VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Portland General Electric
POR
$4.69B
| $2.65M | 0.15% |
57,877
-16,813
| -23% | -$771K |
|
152
Equinix
EQIX
$75.7B
| $2.64M | 0.15% |
7,497
+1,480
| +25% | +$522K |
|
153
Best Buy
BBY
$16.1B
| $2.63M | 0.15% |
49,570
-9,401
| -16% | -$498K |
|
154
Globe Life
GL
$11.3B
| $2.62M | 0.15% |
35,178
+131
| +0.4% | +$9.76K |
|
155
Old Republic International
ORI
$10.1B
| $2.6M | 0.15% |
126,475
-20,536
| -14% | -$422K |
|
156
Jabil
JBL
$22.5B
| $2.6M | 0.15% |
104,889
-13,964
| -12% | -$346K |
|
157
Cognizant
CTSH
$35.1B
| $2.6M | 0.15% |
40,936
-4,574
| -10% | -$290K |
|
158
F5
FFIV
$18.1B
| $2.6M | 0.15% |
16,029
-5,321
| -25% | -$862K |
|
159
Cal-Maine
CALM
$5.52B
| $2.59M | 0.15% |
61,203
-10,529
| -15% | -$445K |
|
160
Designer Brands
DBI
$231M
| $2.59M | 0.15% |
104,803
-32,726
| -24% | -$808K |
|
161
CACI
CACI
$10.4B
| $2.58M | 0.14% |
17,912
-379
| -2% | -$54.6K |
|
162
Adtalem Global Education
ATGE
$4.83B
| $2.56M | 0.14% |
54,072
-4,694
| -8% | -$222K |
|
163
Infosys
INFY
$67.9B
| $2.55M | 0.14% |
267,996
-10,440
| -4% | -$99.4K |
|
164
Synchrony
SYF
$28.1B
| $2.52M | 0.14% |
107,541
-9,640
| -8% | -$226K |
|
165
Williams-Sonoma
WSM
$24.7B
| $2.52M | 0.14% |
99,988
-62,054
| -38% | -$1.57M |
|
166
FTI Consulting
FCN
$5.46B
| $2.51M | 0.14% |
37,640
-5,273
| -12% | -$351K |
|
167
Usana Health Sciences
USNA
$581M
| $2.51M | 0.14% |
21,299
-2,983
| -12% | -$351K |
|
168
Gentex
GNTX
$6.25B
| $2.5M | 0.14% |
123,785
-16,104
| -12% | -$325K |
|
169
Darling Ingredients
DAR
$5.07B
| $2.5M | 0.14% |
129,806
-18,205
| -12% | -$350K |
|
170
Sabre
SABR
$675M
| $2.48M | 0.14% |
114,769
-47,680
| -29% | -$1.03M |
|
171
Kemper
KMPR
$3.39B
| $2.48M | 0.14% |
37,390
-5,237
| -12% | -$348K |
|
172
Simon Property Group
SPG
$59.5B
| $2.48M | 0.14% |
14,767
+1,923
| +15% | +$323K |
|
173
Invesco Senior Income Trust
VVR
$555M
| $2.48M | 0.14% |
634,278
-8,766
| -1% | -$34.3K |
|
174
Seagate
STX
$40B
| $2.48M | 0.14% |
64,144
-1,307
| -2% | -$50.4K |
|
175
Avnet
AVT
$4.49B
| $2.47M | 0.14% |
68,380
-8,709
| -11% | -$314K |
|