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 | |
|---|---|---|---|---|---|---|
176
Williams-Sonoma
WSM
$24.7B
| $2.56M | 0.16% |
+69,800
| New | +$2.56M |
|
177
FTI Consulting
FCN
$5.46B
| $2.56M | 0.16% |
+23,142
| New | +$2.56M |
|
178
Hanover Insurance
THG
$6.35B
| $2.56M | 0.16% |
+18,730
| New | +$2.56M |
|
179
T-Mobile US
TMUS
$284B
| $2.56M | 0.16% |
32,631
+26,796
| +459% | +$2.1M |
|
180
American Financial Group
AFG
$11.6B
| $2.53M | 0.16% |
+23,097
| New | +$2.53M |
|
181
ManpowerGroup
MAN
$1.91B
| $2.53M | 0.16% |
+26,060
| New | +$2.53M |
|
182
Darling Ingredients
DAR
$5.07B
| $2.53M | 0.16% |
+90,039
| New | +$2.53M |
|
183
Voya Financial
VOYA
$7.38B
| $2.53M | 0.16% |
+41,447
| New | +$2.53M |
|
184
Gentex
GNTX
$6.25B
| $2.53M | 0.16% |
+87,121
| New | +$2.53M |
|
185
Deckers Outdoor
DECK
$17.9B
| $2.51M | 0.16% |
+89,292
| New | +$2.51M |
|
186
VEON
VEON
$3.8B
| $2.5M | 0.16% |
39,554
+38,770
| +4,945% | +$2.45M |
|
187
LXP Industrial Trust
LXP
$2.71B
| $2.5M | 0.15% |
+234,906
| New | +$2.5M |
|
188
AGCO
AGCO
$8.28B
| $2.49M | 0.15% |
+32,284
| New | +$2.49M |
|
189
Hawaiian Electric Industries
HE
$2.12B
| $2.49M | 0.15% |
+53,176
| New | +$2.49M |
|
190
Coty
COTY
$3.81B
| $2.49M | 0.15% |
+221,186
| New | +$2.49M |
|
191
Buckle
BKE
$3.03B
| $2.48M | 0.15% |
+91,864
| New | +$2.48M |
|
192
Group 1 Automotive
GPI
$6.26B
| $2.48M | 0.15% |
+24,832
| New | +$2.48M |
|
|
DEA
193
Easterly Government Properties
DEA
$1.05B
| $2.48M | 0.15% |
+41,836
| New | +$2.48M |
|
194
Portland General Electric
POR
$4.69B
| $2.48M | 0.15% |
+44,441
| New | +$2.48M |
|
195
Unifirst Corp
UNF
$3.3B
| $2.46M | 0.15% |
+12,173
| New | +$2.46M |
|
196
Akamai
AKAM
$11.3B
| $2.44M | 0.15% |
+28,277
| New | +$2.44M |
|
197
Emcor
EME
$28B
| $2.44M | 0.15% |
+28,212
| New | +$2.44M |
|
198
Nucor
NUE
$33.8B
| $2.43M | 0.15% |
+43,120
| New | +$2.43M |
|
199
Arcosa
ACA
$4.79B
| $2.39M | 0.15% |
+53,716
| New | +$2.39M |
|
200
Stifel
SF
$11.5B
| $2.39M | 0.15% |
+59,187
| New | +$2.39M |
|