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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $998K | 0.08% |
4,795
-64
| -1% | -$13.3K |
|
177
AES
AES
$9.21B
| $993K | 0.08% |
59,261
-152,998
| -72% | -$2.56M |
|
178
Medtronic
MDT
$119B
| $985K | 0.08% |
10,110
-32,423
| -76% | -$3.16M |
|
179
American Water Works
AWK
$28B
| $977K | 0.08% |
8,423
+16
| +0.2% | +$1.86K |
|
180
Xerox
XRX
$493M
| $967K | 0.08% |
27,301
-247
| -0.9% | -$8.75K |
|
181
Yum China
YUMC
$16.5B
| $962K | 0.08% |
20,824
+3,917
| +23% | +$181K |
|
182
Lumen
LUMN
$4.87B
| $941K | 0.08% |
80,017
-134,106
| -63% | -$1.58M |
|
183
Expedia Group
EXPE
$26.6B
| $931K | 0.07% |
7,001
-665
| -9% | -$88.4K |
|
184
Annaly Capital Management
NLY
$14.2B
| $925K | 0.07% |
25,321
+575
| +2% | +$21K |
|
185
Cummins
CMI
$55.1B
| $909K | 0.07% |
5,307
-16,553
| -76% | -$2.84M |
|
186
Coca-Cola Europacific Partners
CCEP
$40.4B
| $904K | 0.07% |
15,999
-2,787
| -15% | -$157K |
|
187
Kellanova
K
$27.8B
| $903K | 0.07% |
17,955
+1,797
| +11% | +$90.4K |
|
188
CMS Energy
CMS
$21.4B
| $899K | 0.07% |
15,529
-2,800
| -15% | -$162K |
|
189
Public Service Enterprise Group
PEG
$40.5B
| $893K | 0.07% |
15,180
-1,310
| -8% | -$77.1K |
|
190
Church & Dwight Co
CHD
$23.3B
| $879K | 0.07% |
12,030
+676
| +6% | +$49.4K |
|
191
Duke Energy
DUK
$93.8B
| $860K | 0.07% |
9,743
+428
| +5% | +$37.8K |
|
192
Starbucks
SBUX
$97.1B
| $860K | 0.07% |
10,264
-2,253
| -18% | -$189K |
|
193
Eli Lilly
LLY
$652B
| $857K | 0.07% |
7,734
+686
| +10% | +$76K |
|
194
Kimberly-Clark
KMB
$43.1B
| $855K | 0.07% |
6,415
+9
| +0.1% | +$1.2K |
|
195
Western Digital
WDC
$31.9B
| $854K | 0.07% |
23,758
-74,345
| -76% | -$2.67M |
|
196
Costco
COST
$427B
| $839K | 0.07% |
3,175
-158
| -5% | -$41.8K |
|
197
lululemon athletica
LULU
$19.9B
| $830K | 0.07% |
4,605
-915
| -17% | -$165K |
|
198
US Bancorp
USB
$75.9B
| $827K | 0.07% |
15,786
+2,656
| +20% | +$139K |
|
199
Hasbro
HAS
$11.2B
| $823K | 0.07% |
7,793
-2,656
| -25% | -$280K |
|
200
American Electric Power
AEP
$57.8B
| $821K | 0.07% |
9,325
-887
| -9% | -$78.1K |
|