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 | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.4B
| $3.9M | 0.15% |
159,430
+2,391
| +2% | +$58.5K |
|
127
Intel
INTC
$108B
| $3.89M | 0.15% |
78,297
+2,139
| +3% | +$106K |
|
128
Kemper
KMPR
$3.4B
| $3.89M | 0.15% |
51,420
+771
| +2% | +$58.3K |
|
129
AMN Healthcare
AMN
$775M
| $3.87M | 0.15% |
66,038
+990
| +2% | +$58K |
|
130
United Airlines
UAL
$34.3B
| $3.87M | 0.15% |
55,500
+6,161
| +12% | +$430K |
|
131
PG&E
PCG
$33.5B
| $3.87M | 0.15% |
90,895
+7,847
| +9% | +$334K |
|
132
Telephone and Data Systems
TDS
$4.54B
| $3.86M | 0.15% |
140,675
-1,681
| -1% | -$46.1K |
|
|
SC
133
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.85M | 0.15% |
201,745
+2,740
| +1% | +$52.3K |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $3.85M | 0.15% |
140,277
+6,964
| +5% | +$191K |
|
135
Jones Lang LaSalle
JLL
$14.6B
| $3.83M | 0.15% |
23,099
+343
| +2% | +$56.9K |
|
136
Lazard
LAZ
$5.36B
| $3.83M | 0.15% |
78,307
+52,438
| +203% | +$2.56M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.88B
| $3.82M | 0.15% |
117,842
-3,408
| -3% | -$110K |
|
138
American Financial Group
AFG
$11.6B
| $3.81M | 0.15% |
35,522
+2,669
| +8% | +$286K |
|
|
UFS
139
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.79M | 0.15% |
79,472
-2,557
| -3% | -$122K |
|
140
Newmont
NEM
$82.3B
| $3.78M | 0.15% |
100,284
-810
| -0.8% | -$30.5K |
|
141
Archer Daniels Midland
ADM
$29.8B
| $3.77M | 0.15% |
82,274
-1,942
| -2% | -$89K |
|
142
Molina Healthcare
MOH
$9.26B
| $3.74M | 0.15% |
38,230
+573
| +2% | +$56.1K |
|
143
CVS Health
CVS
$93.5B
| $3.74M | 0.15% |
58,043
-1,196
| -2% | -$77K |
|
144
Adtalem Global Education
ATGE
$4.85B
| $3.72M | 0.15% |
77,382
+1,158
| +2% | +$55.7K |
|
145
Teradata
TDC
$1.94B
| $3.7M | 0.15% |
92,255
+2,025
| +2% | +$81.3K |
|
146
Avnet
AVT
$4.47B
| $3.7M | 0.15% |
86,264
+1,596
| +2% | +$68.5K |
|
147
Quest Diagnostics
DGX
$20.1B
| $3.67M | 0.15% |
33,374
+308
| +0.9% | +$33.9K |
|
148
Murphy Oil
MUR
$3.67B
| $3.67M | 0.15% |
108,586
+626
| +0.6% | +$21.1K |
|
149
Merck
MRK
$210B
| $3.66M | 0.14% |
63,157
+9,976
| +19% | +$578K |
|
150
Magna International
MGA
$12.8B
| $3.64M | 0.14% |
62,550
+176
| +0.3% | +$10.2K |
|