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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27.4B
| $3.64M | 0.14% |
160,333
+2,845
| +2% | +$64.6K |
|
152
Cigna
CI
$81.5B
| $3.61M | 0.14% |
21,255
+598
| +3% | +$102K |
|
153
Darling Ingredients
DAR
$5.07B
| $3.61M | 0.14% |
181,526
+2,721
| +2% | +$54.1K |
|
154
Sunstone Hotel Investors
SHO
$1.81B
| $3.6M | 0.14% |
216,551
+8,805
| +4% | +$146K |
|
155
Moelis & Co
MC
$5.24B
| $3.59M | 0.14% |
61,274
+918
| +2% | +$53.8K |
|
|
TLRD
156
DELISTED
Tailored Brands, Inc.
TLRD
| $3.58M | 0.14% |
140,203
+2,103
| +2% | +$53.7K |
|
157
Hartford Financial Services
HIG
$37B
| $3.58M | 0.14% |
69,968
+629
| +0.9% | +$32.2K |
|
158
CVR Energy
CVI
$3.16B
| $3.56M | 0.14% |
96,187
+1,440
| +2% | +$53.3K |
|
159
Netflix
NFLX
$529B
| $3.55M | 0.14% |
9,077
+3,373
| +59% | +$1.32M |
|
160
Trinseo
TSE
$88.1M
| $3.55M | 0.14% |
50,063
+1,886
| +4% | +$134K |
|
161
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.55M | 0.14% |
293,919
+5,248
| +2% | +$63.4K |
|
162
Garmin
GRMN
$45.7B
| $3.55M | 0.14% |
58,169
+1,586
| +3% | +$96.8K |
|
163
Lear
LEA
$5.91B
| $3.54M | 0.14% |
19,024
+352
| +2% | +$65.4K |
|
164
Cooper-Standard Automotive
CPS
$677M
| $3.53M | 0.14% |
27,039
+405
| +2% | +$52.9K |
|
|
AGR
165
DELISTED
Avangrid, Inc.
AGR
| $3.53M | 0.14% |
66,634
+999
| +2% | +$52.9K |
|
166
Emcor
EME
$28B
| $3.53M | 0.14% |
46,285
+2,821
| +6% | +$215K |
|
167
JetBlue
JBLU
$1.85B
| $3.51M | 0.14% |
184,775
+3,610
| +2% | +$68.5K |
|
168
Alcoa
AA
$8.24B
| $3.5M | 0.14% |
74,559
+3,722
| +5% | +$174K |
|
169
AerCap
AER
$22B
| $3.5M | 0.14% |
64,541
+1,055
| +2% | +$57.1K |
|
170
Amdocs
DOX
$9.46B
| $3.5M | 0.14% |
52,804
+535
| +1% | +$35.4K |
|
171
Ryder
R
$7.64B
| $3.49M | 0.14% |
48,608
+284
| +0.6% | +$20.4K |
|
|
CIT
172
DELISTED
CIT Group Inc.
CIT
| $3.49M | 0.14% |
69,217
+1,433
| +2% | +$72.2K |
|
|
TWTR
173
DELISTED
Twitter, Inc.
TWTR
| $3.49M | 0.14% |
79,870
+11,156
| +16% | +$487K |
|
|
LHCG
174
DELISTED
LHC Group LLC
LHCG
| $3.48M | 0.14% |
40,655
+609
| +2% | +$52.1K |
|
|
LPNT
175
DELISTED
LifePoint Health, Inc.
LPNT
| $3.48M | 0.14% |
71,282
+1,068
| +2% | +$52.1K |
|