VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$468M
(+41%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54
Top Buys
| 1 |
iRobot
IRBT
|
$7.54M |
| 2 |
Prologis
PLD
|
$4.53M |
| 3 |
AvalonBay Communities
AVB
|
$4.43M |
| 4 |
Stratasys
SSYS
|
$4.08M |
| 5 |
Cirrus Logic
CRUS
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.8B
| $2.68M | 0.17% |
77,762
+35,397
| +84% | +$1.22M |
|
152
American Express
AXP
$227B
| $2.68M | 0.17% |
21,523
+18,665
| +653% | +$2.32M |
|
153
Capital One
COF
$142B
| $2.68M | 0.17% |
+26,038
| New | +$2.68M |
|
154
Assurant
AIZ
$10.7B
| $2.67M | 0.17% |
+20,387
| New | +$2.67M |
|
155
United Airlines
UAL
$34.5B
| $2.67M | 0.17% |
30,249
+24,932
| +469% | +$2.2M |
|
156
Oshkosh
OSK
$8.93B
| $2.66M | 0.16% |
+28,047
| New | +$2.66M |
|
157
Mohawk Industries
MHK
$8.65B
| $2.65M | 0.16% |
+19,445
| New | +$2.65M |
|
158
Louisiana-Pacific
LPX
$6.9B
| $2.65M | 0.16% |
+89,304
| New | +$2.65M |
|
159
Toll Brothers
TOL
$14.2B
| $2.64M | 0.16% |
+66,843
| New | +$2.64M |
|
160
Loews
L
$20B
| $2.63M | 0.16% |
50,199
+43,504
| +650% | +$2.28M |
|
161
Radian Group
RDN
$4.79B
| $2.62M | 0.16% |
+104,236
| New | +$2.62M |
|
|
PRSP
162
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.62M | 0.16% |
+99,016
| New | +$2.62M |
|
|
AIV
163
Aimco
AIV
$1.11B
| $2.62M | 0.16% |
+380,145
| New | +$2.62M |
|
164
DaVita
DVA
$9.86B
| $2.61M | 0.16% |
+34,811
| New | +$2.61M |
|
165
Exxon Mobil
XOM
$466B
| $2.61M | 0.16% |
37,417
+31,424
| +524% | +$2.19M |
|
166
TEGNA Inc
TGNA
$3.38B
| $2.61M | 0.16% |
+156,323
| New | +$2.61M |
|
167
Regal Rexnord
RRX
$9.66B
| $2.6M | 0.16% |
+30,413
| New | +$2.6M |
|
168
Werner Enterprises
WERN
$1.71B
| $2.6M | 0.16% |
+71,567
| New | +$2.6M |
|
169
Progressive
PGR
$143B
| $2.59M | 0.16% |
35,740
+29,056
| +435% | +$2.1M |
|
170
Steel Dynamics
STLD
$19.8B
| $2.59M | 0.16% |
+75,959
| New | +$2.59M |
|
|
PDM
171
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.58M | 0.16% |
+116,046
| New | +$2.58M |
|
172
Upbound Group
UPBD
$1.47B
| $2.58M | 0.16% |
+89,463
| New | +$2.58M |
|
173
Lithia Motors
LAD
$8.74B
| $2.58M | 0.16% |
+17,547
| New | +$2.58M |
|
174
Hewlett Packard
HPE
$31B
| $2.58M | 0.16% |
+162,460
| New | +$2.58M |
|
175
Altice USA
ATUS
$1.05B
| $2.57M | 0.16% |
+94,005
| New | +$2.57M |
|