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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.4B
| $1.17M | 0.09% |
5,727
-277
| -5% | -$56.6K |
|
152
Comcast
CMCSA
$125B
| $1.16M | 0.09% |
27,438
-69,244
| -72% | -$2.93M |
|
153
Macy's
M
$4.61B
| $1.14M | 0.09% |
53,322
-9,390
| -15% | -$201K |
|
154
Wells Fargo
WFC
$262B
| $1.14M | 0.09% |
24,160
+2,334
| +11% | +$111K |
|
155
Philip Morris
PM
$251B
| $1.14M | 0.09% |
14,557
-287
| -2% | -$22.5K |
|
156
Charter Communications
CHTR
$35.4B
| $1.14M | 0.09% |
2,884
-6,219
| -68% | -$2.46M |
|
157
Kraft Heinz
KHC
$31.9B
| $1.12M | 0.09% |
36,150
+10,886
| +43% | +$338K |
|
158
Lamb Weston
LW
$7.77B
| $1.12M | 0.09% |
17,693
+5,888
| +50% | +$373K |
|
159
W.W. Grainger
GWW
$49.2B
| $1.12M | 0.09% |
4,174
+286
| +7% | +$76.7K |
|
160
Biogen
BIIB
$20.5B
| $1.1M | 0.09% |
4,702
+3,444
| +274% | +$806K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $1.1M | 0.09% |
44,625
+4,290
| +11% | +$106K |
|
162
Ulta Beauty
ULTA
$23.7B
| $1.1M | 0.09% |
3,169
-428
| -12% | -$148K |
|
163
DexCom
DXCM
$31.7B
| $1.09M | 0.09% |
29,040
-148
| -0.5% | -$5.55K |
|
164
PG&E
PCG
$33.5B
| $1.09M | 0.09% |
47,492
-956
| -2% | -$21.9K |
|
165
Kohl's
KSS
$1.84B
| $1.09M | 0.09% |
22,838
-28,535
| -56% | -$1.36M |
|
166
Huntington Bancshares
HBAN
$26.1B
| $1.08M | 0.09% |
78,113
+5,211
| +7% | +$72K |
|
167
Extra Space Storage
EXR
$30.5B
| $1.07M | 0.09% |
10,066
-5,014
| -33% | -$532K |
|
168
Exxon Mobil
XOM
$479B
| $1.06M | 0.09% |
13,845
-33,546
| -71% | -$2.57M |
|
169
CME Group
CME
$96.4B
| $1.06M | 0.09% |
5,442
-98
| -2% | -$19K |
|
170
Cardinal Health
CAH
$35.7B
| $1.04M | 0.08% |
22,125
-48,313
| -69% | -$2.28M |
|
171
Gen Digital
GEN
$18.2B
| $1.02M | 0.08% |
46,768
-2,687
| -5% | -$58.5K |
|
172
Dollar Tree
DLTR
$20.4B
| $1.01M | 0.08% |
9,413
-24,998
| -73% | -$2.68M |
|
173
Amgen
AMGN
$151B
| $1.01M | 0.08% |
5,473
-12,086
| -69% | -$2.23M |
|
|
TWTR
174
DELISTED
Twitter, Inc.
TWTR
| $1.01M | 0.08% |
28,790
-8,110
| -22% | -$283K |
|
175
Tyson Foods
TSN
$20B
| $1M | 0.08% |
12,401
-45,590
| -79% | -$3.68M |
|