VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Cinemark Holdings
CNK
$2.98B
| – | – |
-14,845
| Closed | -$597K |
|
952
Cohen & Steers
CNS
$3.7B
| – | – |
-17,985
| Closed | -$730K |
|
953
Columbia Sportswear
COLM
$3.09B
| – | – |
-2,996
| Closed | -$279K |
|
954
CommScope
COMM
$3.55B
| – | – |
-16,093
| Closed | -$495K |
|
955
Coty
COTY
$3.81B
| – | – |
-36,709
| Closed | -$461K |
|
956
Copart
CPRT
$47B
| – | – |
-25,680
| Closed | -$331K |
|
957
Carter's
CRI
$1.05B
| – | – |
-8,181
| Closed | -$807K |
|
958
CVR Energy
CVI
$3.16B
| – | – |
-5,308
| Closed | -$213K |
|
959
Crane NXT
CXT
$3.51B
| – | – |
-21,204
| Closed | -$724K |
|
960
Dana Inc
DAN
$2.7B
| – | – |
-14,029
| Closed | -$262K |
|
961
Donaldson
DCI
$9.44B
| – | – |
-30,027
| Closed | -$1.75M |
|
962
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-36,631
| Closed | -$1.3M |
|
963
Dolby
DLB
$6.96B
| – | – |
-8,478
| Closed | -$594K |
|
964
Deluxe
DLX
$876M
| – | – |
-13,056
| Closed | -$743K |
|
965
DocuSign
DOCU
$16.1B
| – | – |
-11,830
| Closed | -$622K |
|
966
Brinker International
EAT
$7.04B
| – | – |
-16,648
| Closed | -$778K |
|
967
eBay
EBAY
$42.3B
| – | – |
-10,734
| Closed | -$355K |
|
968
Energizer
ENR
$1.96B
| – | – |
-6,873
| Closed | -$403K |
|
969
Etsy
ETSY
$5.36B
| – | – |
-29,456
| Closed | -$1.51M |
|
970
Expeditors International
EXPD
$16.4B
| – | – |
-5,609
| Closed | -$412K |
|
971
Exponent
EXPO
$3.61B
| – | – |
-10,311
| Closed | -$553K |
|
972
Fastenal
FAST
$55.1B
| – | – |
-29,148
| Closed | -$423K |
|
973
FirstCash
FCFS
$6.53B
| – | – |
-6,732
| Closed | -$552K |
|
974
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,224
| Closed | -$142K |
|
975
Factset
FDS
$14B
| – | – |
-3,433
| Closed | -$768K |
|