VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Azenta
AZTA
|
$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
| 4 |
Ambarella
AMBA
|
$3.78M |
| 5 |
Teradyne
TER
|
$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
$11.7M |
| 4 |
iRobot
IRBT
|
$8.11M |
| 5 |
IPG Photonics
IPGP
|
$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$17.6B
| $5.16M | 0.2% |
29,899
+3,049
| +11% | +$526K |
|
|
HIO
77
Western Asset High Income Opportunity Fund
HIO
$375M
| $5.07M | 0.2% |
1,051,843
+29,910
| +3% | +$144K |
|
78
Valero Energy
VLO
$48.3B
| $4.98M | 0.2% |
44,962
+624
| +1% | +$69.2K |
|
79
Best Buy
BBY
$15.8B
| $4.98M | 0.2% |
66,715
-2,921
| -4% | -$218K |
|
80
HCA Healthcare
HCA
$94.9B
| $4.9M | 0.19% |
47,728
-884
| -2% | -$90.7K |
|
81
Kohl's
KSS
$1.74B
| $4.87M | 0.19% |
66,769
-822
| -1% | -$59.9K |
|
82
Verizon
VZ
$183B
| $4.85M | 0.19% |
96,474
+942
| +1% | +$47.4K |
|
83
Dillards
DDS
$8.68B
| $4.84M | 0.19% |
51,160
+765
| +2% | +$72.3K |
|
84
Designer Brands
DBI
$195M
| $4.82M | 0.19% |
186,680
+4,140
| +2% | +$107K |
|
85
UnitedHealth
UNH
$276B
| $4.79M | 0.19% |
19,531
-426
| -2% | -$105K |
|
86
Urban Outfitters
URBN
$6.05B
| $4.79M | 0.19% |
107,551
+6,508
| +6% | +$290K |
|
|
RA
87
Brookfield Real Assets Income Fund
RA
$745M
| $4.72M | 0.19% |
207,855
+5,910
| +3% | +$134K |
|
88
Centene
CNC
$14.5B
| $4.68M | 0.19% |
38,021
-317
| -0.8% | -$39.1K |
|
89
Tyson Foods
TSN
$20B
| $4.66M | 0.18% |
67,676
-2,000
| -3% | -$138K |
|
90
PBF Energy
PBF
$3.27B
| $4.57M | 0.18% |
108,957
+3,880
| +4% | +$163K |
|
91
Seagate
STX
$37.1B
| $4.55M | 0.18% |
80,546
+1,789
| +2% | +$101K |
|
92
Costco
COST
$419B
| $4.53M | 0.18% |
21,666
-249
| -1% | -$52K |
|
93
Steris
STE
$23.7B
| $4.53M | 0.18% |
43,122
+16,559
| +62% | +$1.74M |
|
94
NetApp
NTAP
$23.2B
| $4.48M | 0.18% |
57,101
-1,093
| -2% | -$85.8K |
|
95
Foot Locker
FL
$2.3B
| $4.48M | 0.18% |
85,144
+375
| +0.4% | +$19.7K |
|
|
CEM
96
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.46M | 0.18% |
315,902
+8,982
| +3% | +$127K |
|
97
Pfizer
PFE
$141B
| $4.46M | 0.18% |
122,886
+1,096
| +0.9% | +$39.8K |
|
98
Vistra
VST
$63B
| $4.45M | 0.18% |
188,007
+2,191
| +1% | +$51.8K |
|
99
Progressive
PGR
$144B
| $4.44M | 0.18% |
75,132
-2,951
| -4% | -$175K |
|
100
Steel Dynamics
STLD
$18.9B
| $4.43M | 0.18% |
96,430
+20,787
| +27% | +$955K |
|