VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Pure Storage
PSTG
$26.5B
| $265K | 0.01% |
9,904
-2,960
| -23% | -$79.2K |
|
927
Allegiant Air
ALGT
$1.16B
| $264K | 0.01% |
3,660
-745
| -17% | -$53.7K |
|
928
JB Hunt Transport Services
JBHT
$13.3B
| $263K | 0.01% |
+1,800
| New | +$263K |
|
929
Leidos
LDOS
$23.1B
| $262K | 0.01% |
4,529
+1,194
| +36% | +$69.1K |
|
930
iShares MBS ETF
MBB
$41.4B
| $262K | 0.01% |
2,865
-4,295
| -60% | -$393K |
|
|
UMH
931
UMH Properties
UMH
$1.28B
| $261K | 0.01% |
16,143
-1,068
| -6% | -$17.3K |
|
932
Algonquin Power & Utilities
AQN
$4.29B
| $260K | 0.01% |
23,975
-4,728
| -16% | -$51.3K |
|
933
XPeng
XPEV
$19.1B
| $260K | 0.01% |
23,173
+6,055
| +35% | +$67.9K |
|
934
Genpact
G
$7.49B
| $258K | 0.01% |
+5,975
| New | +$258K |
|
935
Forian
FORA
$72.2M
| $257K | 0.01% |
76,650
+5,262
| +7% | +$17.6K |
|
936
Lear
LEA
$5.76B
| $257K | 0.01% |
2,277
+49
| +2% | +$5.53K |
|
937
Stem
STEM
$110M
| $256K | 0.01% |
977
+33
| +3% | +$8.65K |
|
938
Acuity Brands
AYI
$10.1B
| $255K | 0.01% |
1,942
-6,737
| -78% | -$885K |
|
939
Littelfuse
LFUS
$6.54B
| $255K | 0.01% |
1,311
-308
| -19% | -$59.9K |
|
940
Dynatrace
DT
$14.4B
| $254K | 0.01% |
7,853
+192
| +3% | +$6.21K |
|
941
Synaptics
SYNA
$2.67B
| $251K | 0.01% |
2,690
-70
| -3% | -$6.53K |
|
942
Snap
SNAP
$11.9B
| $250K | 0.01% |
+26,581
| New | +$250K |
|
943
Royal Gold
RGLD
$12.3B
| $249K | 0.01% |
2,802
-4,706
| -63% | -$418K |
|
944
Ericsson
ERIC
$26.5B
| $248K | 0.01% |
86,544
+29,861
| +53% | +$85.6K |
|
945
MSCI
MSCI
$43.6B
| $248K | 0.01% |
818
+8
| +1% | +$2.43K |
|
946
Stanley Black & Decker
SWK
$11.9B
| $248K | 0.01% |
4,094
+1,020
| +33% | +$61.8K |
|
947
Verisk Analytics
VRSK
$36.7B
| $248K | 0.01% |
1,692
-48
| -3% | -$7.04K |
|
948
Newell Brands
NWL
$2.54B
| $247K | 0.01% |
18,473
-56,859
| -75% | -$760K |
|
949
Dycom Industries
DY
$7.51B
| $243K | 0.01% |
2,678
-71
| -3% | -$6.44K |
|
|
UROY
950
Uranium Royalty Corp
UROY
$434M
| $242K | 0.01% |
109,089
+62,927
| +136% | +$140K |
|