VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$68.3M
(+2.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.75%
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 | |
|---|---|---|---|---|---|---|
|
KEM
101
DELISTED
KEMET Corporation
KEM
| $4.33M | 0.17% |
179,467
+2,691
| +2% | +$65K |
|
102
Chemed
CHE
$6.71B
| $4.29M | 0.17% |
13,324
+479
| +4% | +$154K |
|
103
Icon
ICLR
$13.7B
| $4.27M | 0.17% |
32,229
+136
| +0.4% | +$18K |
|
|
CVG
104
DELISTED
Convergys
CVG
| $4.27M | 0.17% |
174,674
+8,746
| +5% | +$214K |
|
105
FTI Consulting
FCN
$5.42B
| $4.26M | 0.17% |
70,348
+1,053
| +2% | +$63.7K |
|
|
QEP
106
DELISTED
QEP RESOURCES, INC.
QEP
| $4.23M | 0.17% |
344,774
+5,169
| +2% | +$63.4K |
|
107
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.2M | 0.17% |
74,320
+61,100
| +462% | +$3.45M |
|
108
Cisco
CSCO
$270B
| $4.2M | 0.17% |
97,515
-3,342
| -3% | -$144K |
|
109
Wolfspeed
WOLF
$196M
| $4.18M | 0.17% |
100,526
+1,506
| +2% | +$62.6K |
|
110
Peabody Energy
BTU
$2.12B
| $4.17M | 0.16% |
91,650
+1,160
| +1% | +$52.8K |
|
111
Aflac
AFL
$57.8B
| $4.14M | 0.16% |
96,239
+1,324
| +1% | +$57K |
|
112
Vishay Intertechnology
VSH
$2.04B
| $4.1M | 0.16% |
176,882
+7,526
| +4% | +$175K |
|
113
Ally Financial
ALLY
$12.6B
| $4.09M | 0.16% |
155,517
+18,864
| +14% | +$496K |
|
114
Green Dot
GDOT
$763M
| $4.08M | 0.16% |
55,622
+834
| +2% | +$61.2K |
|
115
Elevance Health
ELV
$69.9B
| $4.06M | 0.16% |
17,072
-942
| -5% | -$224K |
|
116
Entegris
ENTG
$11.9B
| $4.03M | 0.16% |
118,978
+1,907
| +2% | +$64.6K |
|
|
RDC
117
DELISTED
Rowan Companies Plc
RDC
| $4.03M | 0.16% |
248,396
+25,410
| +11% | +$412K |
|
118
Bristol-Myers Squibb
BMY
$94.3B
| $4M | 0.16% |
72,331
+19,157
| +36% | +$1.06M |
|
119
Ralph Lauren
RL
$19.2B
| $3.99M | 0.16% |
31,769
+636
| +2% | +$80K |
|
120
Hanover Insurance
THG
$6.43B
| $3.99M | 0.16% |
33,368
+1,373
| +4% | +$164K |
|
121
DaVita
DVA
$9.78B
| $3.98M | 0.16% |
57,294
+872
| +2% | +$60.6K |
|
122
Encompass Health
EHC
$12.5B
| $3.97M | 0.16% |
73,641
+13,399
| +22% | +$722K |
|
123
Allstate
ALL
$54.8B
| $3.94M | 0.16% |
43,217
-100
| -0.2% | -$9.13K |
|
|
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
| $3.93M | 0.16% |
50,860
-798
| -2% | -$61.6K |
|
125
Jabil
JBL
$22.2B
| $3.93M | 0.16% |
141,946
+3,204
| +2% | +$88.6K |
|