VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MacroGenics
MGNX
$126M
| $1.18M | 0.1% |
92,279
-2,636
| -3% | -$33.6K |
|
152
American Tower
AMT
$92.9B
| $1.17M | 0.1% |
5,276
-451
| -8% | -$99.7K |
|
153
Tyson Foods
TSN
$20B
| $1.17M | 0.1% |
13,520
+1,119
| +9% | +$96.4K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $1.16M | 0.1% |
81,440
+3,327
| +4% | +$47.5K |
|
155
Alaunos Therapeutics
TCRT
$4.27M
| $1.16M | 0.1% |
1,806
-51
| -3% | -$32.7K |
|
156
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.1% |
42,675
-1,950
| -4% | -$51.8K |
|
157
Sherwin-Williams
SHW
$92.9B
| $1.13M | 0.1% |
6,165
+3,036
| +97% | +$556K |
|
158
Charter Communications
CHTR
$35.7B
| $1.12M | 0.1% |
2,709
-175
| -6% | -$72.2K |
|
159
Medtronic
MDT
$119B
| $1.11M | 0.1% |
10,235
+125
| +1% | +$13.6K |
|
160
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.1% |
4,437
+1,268
| +40% | +$318K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.1% |
52,233
-10,622
| -17% | -$226K |
|
162
Dentsply Sirona
XRAY
$2.92B
| $1.1M | 0.1% |
20,687
-412
| -2% | -$22K |
|
163
Humana
HUM
$37B
| $1.1M | 0.1% |
4,302
-240
| -5% | -$61.3K |
|
164
American Water Works
AWK
$28B
| $1.09M | 0.1% |
8,808
+385
| +5% | +$47.8K |
|
165
Gen Digital
GEN
$18.2B
| $1.09M | 0.1% |
46,306
-462
| -1% | -$10.9K |
|
|
AUTL
166
Autolus Therapeutics
AUTL
$389M
| $1.09M | 0.1% |
87,913
-2,512
| -3% | -$31.2K |
|
167
KeyCorp
KEY
$20.8B
| $1.09M | 0.1% |
61,115
+36,462
| +148% | +$650K |
|
168
DexCom
DXCM
$31.6B
| $1.09M | 0.09% |
29,096
+56
| +0.2% | +$2.09K |
|
169
CME Group
CME
$94.4B
| $1.06M | 0.09% |
5,017
-425
| -8% | -$89.8K |
|
170
Markel Group
MKL
$24.2B
| $1.06M | 0.09% |
895
+454
| +103% | +$537K |
|
|
BLUE
171
DELISTED
bluebird bio
BLUE
| $1.05M | 0.09% |
880
-25
| -3% | -$29.7K |
|
172
Ross Stores
ROST
$49.4B
| $1.05M | 0.09% |
9,520
+4,650
| +95% | +$511K |
|
173
Interpublic Group of Companies
IPG
$9.94B
| $1.03M | 0.09% |
+47,735
| New | +$1.03M |
|
174
AES
AES
$9.21B
| $1.02M | 0.09% |
62,271
+3,010
| +5% | +$49.2K |
|
175
Altria Group
MO
$112B
| $1.01M | 0.09% |
24,786
+14,693
| +146% | +$601K |
|