VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+5.6%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
341
Reduced
401
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Delek US
DK
$1.92B
| – | – |
-46,849
| Closed | -$816K |
|
952
Everest Group
EG
$14.6B
| – | – |
-1,579
| Closed | -$326K |
|
953
Empire State Realty Trust
ESRT
$1.32B
| – | – |
-112,918
| Closed | -$790K |
|
954
Entergy
ETR
$38.9B
| – | – |
-7,638
| Closed | -$716K |
|
955
Evergy
EVRG
$16.4B
| – | – |
-7,323
| Closed | -$434K |
|
956
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-72,424
| Closed | -$1.4M |
|
957
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-25,802
| Closed | -$1.42M |
|
958
Exelixis
EXEL
$9.95B
| – | – |
-13,890
| Closed | -$330K |
|