VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$612M
(-33%)
Cap. Flow
-$662M
Cap. Flow
% of AUM
-53.24%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281
Top Buys
| 1 |
Omnicell
OMCL
|
$13.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.01M |
| 4 |
iRobot
IRBT
|
$3.95M |
| 5 |
3D Systems Corporation
DDD
|
$3.68M |
Top Sells
| 1 |
Lincoln Electric
LECO
|
$12.9M |
| 2 |
Azenta
AZTA
|
$7.86M |
| 3 |
Oceaneering
OII
|
$5.24M |
| 4 |
Prologis
PLD
|
$4.21M |
| 5 |
PSB
PS Business Parks, Inc.
PSB
|
$4.04M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 14.8% |
| 3 | Industrials | 9.62% |
| 4 | Consumer Discretionary | 5.64% |
| 5 | Consumer Staples | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
126
Cellectis
CLLS
$264M
| $1.44M | 0.12% |
92,534
+10,933
| +13% | +$171K |
|
|
NLSN
127
DELISTED
Nielsen Holdings plc
NLSN
| $1.42M | 0.11% |
62,855
-394
| -0.6% | -$8.91K |
|
|
MOR
128
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.41M | 0.11% |
58,310
+3,041
| +6% | +$73.4K |
|
129
Walt Disney
DIS
$214B
| $1.4M | 0.11% |
10,044
-2,151
| -18% | -$300K |
|
130
GE Aerospace
GE
$299B
| $1.4M | 0.11% |
26,786
+470
| +2% | +$24.6K |
|
131
McDonald's
MCD
$226B
| $1.36M | 0.11% |
6,553
-422
| -6% | -$87.6K |
|
132
Ford
F
$46.5B
| $1.36M | 0.11% |
132,688
-7,719
| -5% | -$79K |
|
133
Public Storage
PSA
$51.3B
| $1.34M | 0.11% |
5,625
-3,366
| -37% | -$802K |
|
134
Atara Biotherapeutics
ATRA
$89.9M
| $1.33M | 0.11% |
2,636
+1,186
| +82% | +$596K |
|
135
Moderna
MRNA
$9.45B
| $1.32M | 0.11% |
89,907
+7,592
| +9% | +$111K |
|
136
Johnson Controls International
JCI
$70.1B
| $1.3M | 0.1% |
31,473
+1,521
| +5% | +$62.8K |
|
137
Advance Auto Parts
AAP
$3.6B
| $1.3M | 0.1% |
8,421
+483
| +6% | +$74.4K |
|
138
Campbell Soup
CPB
$9.74B
| $1.3M | 0.1% |
32,365
+387
| +1% | +$15.5K |
|
139
Healthpeak Properties
DOC
$12.5B
| $1.29M | 0.1% |
40,214
-28,414
| -41% | -$909K |
|
140
Amazon
AMZN
$2.51T
| $1.27M | 0.1% |
13,360
-3,940
| -23% | -$373K |
|
141
H&R Block
HRB
$6.88B
| $1.25M | 0.1% |
42,829
-94,113
| -69% | -$2.76M |
|
142
Omnicom Group
OMC
$15.2B
| $1.25M | 0.1% |
15,311
-31,821
| -68% | -$2.61M |
|
143
MetLife
MET
$54.4B
| $1.25M | 0.1% |
25,231
-46,865
| -65% | -$2.33M |
|
144
CenterPoint Energy
CNP
$24.5B
| $1.24M | 0.1% |
43,136
-79,060
| -65% | -$2.26M |
|
145
Dentsply Sirona
XRAY
$2.86B
| $1.23M | 0.1% |
21,099
+836
| +4% | +$48.8K |
|
146
JPMorgan Chase
JPM
$835B
| $1.22M | 0.1% |
10,925
+1,226
| +13% | +$137K |
|
147
Oracle
ORCL
$626B
| $1.22M | 0.1% |
21,428
-1,987
| -8% | -$113K |
|
148
Molson Coors Class B
TAP
$9.87B
| $1.22M | 0.1% |
21,766
-36,952
| -63% | -$2.07M |
|
149
Humana
HUM
$37.5B
| $1.21M | 0.1% |
4,542
-685
| -13% | -$182K |
|
150
Hershey
HSY
$37.6B
| $1.18M | 0.1% |
8,819
-532
| -6% | -$71.3K |
|