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 | |
|---|---|---|---|---|---|---|
176
Encompass Health
EHC
$12.6B
| $2.47M | 0.14% |
50,236
-6,595
| -12% | -$324K |
|
177
Labcorp
LH
$23.2B
| $2.46M | 0.14% |
22,653
-1,934
| -8% | -$210K |
|
178
Teck Resources
TECK
$16.8B
| $2.45M | 0.14% |
113,748
-11,543
| -9% | -$248K |
|
|
AAN.A
179
DELISTED
AARON'S INC CL-A
AAN.A
| $2.44M | 0.14% |
58,067
-8,157
| -12% | -$343K |
|
180
Sun Life Financial
SLF
$32.4B
| $2.44M | 0.14% |
73,578
-2,844
| -4% | -$94.3K |
|
181
Sprouts Farmers Market
SFM
$13.6B
| $2.44M | 0.14% |
103,725
-14,536
| -12% | -$342K |
|
182
Digital Realty Trust
DLR
$55.7B
| $2.43M | 0.14% |
22,768
+2,137
| +10% | +$228K |
|
183
GameStop
GME
$10.1B
| $2.42M | 0.14% |
766,264
-209,156
| -21% | -$660K |
|
184
Louisiana-Pacific
LPX
$6.9B
| $2.42M | 0.14% |
108,804
-42,194
| -28% | -$938K |
|
185
NETSCOUT
NTCT
$1.79B
| $2.41M | 0.14% |
102,054
-14,312
| -12% | -$338K |
|
186
Apple
AAPL
$3.56T
| $2.41M | 0.13% |
60,980
+30,628
| +101% | +$1.21M |
|
187
Jones Lang LaSalle
JLL
$14.8B
| $2.39M | 0.13% |
18,856
-124
| -0.7% | -$15.7K |
|
188
Aecom
ACM
$16.8B
| $2.38M | 0.13% |
89,738
+795
| +0.9% | +$21.1K |
|
189
Regal Rexnord
RRX
$9.66B
| $2.37M | 0.13% |
33,868
-3,740
| -10% | -$262K |
|
190
Gilead Sciences
GILD
$143B
| $2.37M | 0.13% |
37,870
-6,218
| -14% | -$389K |
|
191
First Solar
FSLR
$22B
| $2.37M | 0.13% |
55,771
-7,488
| -12% | -$318K |
|
192
Procter & Gamble
PG
$375B
| $2.37M | 0.13% |
25,738
+6,241
| +32% | +$574K |
|
193
Applied Materials
AMAT
$130B
| $2.36M | 0.13% |
72,048
+4,881
| +7% | +$160K |
|
194
DaVita
DVA
$9.86B
| $2.36M | 0.13% |
45,836
-5,511
| -11% | -$284K |
|
195
Abercrombie & Fitch
ANF
$4.49B
| $2.36M | 0.13% |
117,575
-21,575
| -16% | -$433K |
|
196
InterDigital
IDCC
$7.43B
| $2.34M | 0.13% |
35,234
-23,289
| -40% | -$1.55M |
|
197
Terreno Realty
TRNO
$6.1B
| $2.33M | 0.13% |
66,266
+9,224
| +16% | +$324K |
|
198
BJ's Restaurants
BJRI
$742M
| $2.33M | 0.13% |
46,067
-6,453
| -12% | -$326K |
|
199
Werner Enterprises
WERN
$1.71B
| $2.33M | 0.13% |
78,707
-17,799
| -18% | -$526K |
|
200
HF Sinclair
DINO
$9.56B
| $2.32M | 0.13% |
45,330
-10,486
| -19% | -$536K |
|