VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-4.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
470
Reduced
371
Closed
209
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
$3.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.82M |
| 4 |
Gilead Sciences
GILD
|
$2.61M |
| 5 |
Tyson Foods
TSN
|
$2.35M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$8.96M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.82M |
| 4 |
Booking.com
BKNG
|
$3.7M |
| 5 |
AerCap
AER
|
$3.58M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.94% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Interactive Brokers
IBKR
$28.5B
| $2.06M | 0.29% |
+52,111
| New | +$2.06M |
|
77
Wabash National
WNC
$451M
| $2.05M | 0.28% |
+193,325
| New | +$2.05M |
|
78
Lumen
LUMN
$4.84B
| $2.05M | 0.28% |
81,408
+81,204
| +39,806% | +$2.04M |
|
79
Green Dot
GDOT
$760M
| $2.04M | 0.28% |
116,069
+83,098
| +252% | +$1.46M |
|
80
Edwards Lifesciences
EW
$47.7B
| $2.03M | 0.28% |
14,281
+14,072
| +6,733% | +$2M |
|
81
Incyte
INCY
$17B
| $2.02M | 0.28% |
+18,314
| New | +$2.02M |
|
82
Charter Communications
CHTR
$35.7B
| $2.01M | 0.28% |
11,411
+903
| +9% | +$159K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $2.01M | 0.28% |
22,324
-1,510
| -6% | -$136K |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.01M | 0.28% |
+26,855
| New | +$2.01M |
|
85
Danaher
DHR
$143B
| $2M | 0.28% |
23,512
+23,168
| +6,735% | +$1.97M |
|
86
Bank of New York Mellon
BK
$73.8B
| $2M | 0.28% |
50,981
+50,235
| +6,734% | +$1.97M |
|
87
Denny's
DENN
$230M
| $1.98M | 0.28% |
+179,779
| New | +$1.98M |
|
|
WEB
88
DELISTED
Web.com Group, Inc.
WEB
| $1.98M | 0.28% |
93,987
+11,118
| +13% | +$234K |
|
89
Wells Fargo
WFC
$258B
| $1.98M | 0.27% |
38,518
+37,989
| +7,181% | +$1.95M |
|
90
Constellation Brands
STZ
$25.8B
| $1.97M | 0.27% |
15,712
-236
| -1% | -$29.5K |
|
91
Azenta
AZTA
$1.35B
| $1.95M | 0.27% |
166,886
+19,586
| +13% | +$229K |
|
92
Skechers
SKX
$9.5B
| $1.95M | 0.27% |
14,569
-3,262
| -18% | -$437K |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.92M | 0.27% |
68,529
+29,947
| +78% | +$838K |
|
94
Goldman Sachs
GS
$221B
| $1.91M | 0.27% |
11,016
+1,702
| +18% | +$296K |
|
95
HCA Healthcare
HCA
$95.4B
| $1.91M | 0.26% |
24,631
+23,811
| +2,904% | +$1.84M |
|
96
Zebra Technologies
ZBRA
$15.5B
| $1.9M | 0.26% |
+24,789
| New | +$1.9M |
|
|
NATI
97
DELISTED
National Instruments Corp
NATI
| $1.9M | 0.26% |
68,275
+9,195
| +16% | +$255K |
|
98
Medtronic
MDT
$118B
| $1.89M | 0.26% |
28,288
+3,212
| +13% | +$215K |
|
99
Labcorp
LH
$22.8B
| $1.89M | 0.26% |
17,384
+10,674
| +159% | +$1.16M |
|
100
Check Point Software Technologies
CHKP
$20.6B
| $1.88M | 0.26% |
23,745
-23,057
| -49% | -$1.83M |
|