VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RingCentral
RNG
$2.89B
| $2.24M | 0.11% |
8,158
+4,696
| +136% | +$1.29M |
|
177
Hewlett Packard
HPE
$31B
| $2.24M | 0.11% |
238,874
+31,889
| +15% | +$299K |
|
178
DexCom
DXCM
$31.6B
| $2.23M | 0.11% |
21,668
-3,584
| -14% | -$369K |
|
179
Fortinet
FTNT
$60.4B
| $2.22M | 0.11% |
94,235
+25,610
| +37% | +$604K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $2.22M | 0.11% |
15,220
-13,424
| -47% | -$1.95M |
|
181
Sun Life Financial
SLF
$32.4B
| $2.21M | 0.11% |
54,423
-3,017
| -5% | -$123K |
|
182
TFI International
TFII
$8.01B
| $2.2M | 0.11% |
+52,838
| New | +$2.2M |
|
183
Applied Materials
AMAT
$130B
| $2.2M | 0.11% |
37,038
-5,878
| -14% | -$349K |
|
184
Viatris
VTRS
$12.2B
| $2.2M | 0.11% |
147,993
-25,857
| -15% | -$384K |
|
185
Coterra Energy
CTRA
$18.3B
| $2.19M | 0.11% |
125,886
+75,742
| +151% | +$1.31M |
|
186
Tractor Supply
TSCO
$32.1B
| $2.18M | 0.11% |
75,965
+45,355
| +148% | +$1.3M |
|
187
Waste Management
WM
$88.6B
| $2.17M | 0.11% |
19,150
+3,674
| +24% | +$416K |
|
188
Cigna
CI
$81.5B
| $2.16M | 0.11% |
12,726
-939
| -7% | -$159K |
|
189
PPG Industries
PPG
$24.8B
| $2.15M | 0.11% |
17,640
+2,170
| +14% | +$265K |
|
190
Eaton
ETN
$136B
| $2.15M | 0.11% |
21,096
-3,490
| -14% | -$356K |
|
191
Honeywell
HON
$136B
| $2.14M | 0.11% |
13,012
+4,406
| +51% | +$725K |
|
|
MIK
192
DELISTED
Michaels Stores, Inc
MIK
| $2.14M | 0.11% |
+221,810
| New | +$2.14M |
|
193
JD.com
JD
$44.6B
| $2.14M | 0.11% |
27,506
-5,115
| -16% | -$397K |
|
194
Humana
HUM
$37B
| $2.13M | 0.11% |
5,154
-2,768
| -35% | -$1.15M |
|
|
MBT
195
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.13M | 0.11% |
244,296
-10,607
| -4% | -$92.6K |
|
196
Conagra Brands
CAG
$9.23B
| $2.13M | 0.11% |
59,545
-2,367
| -4% | -$84.6K |
|
197
Genuine Parts
GPC
$19.4B
| $2.11M | 0.1% |
22,194
+8,176
| +58% | +$778K |
|
198
Cardinal Health
CAH
$35.7B
| $2.11M | 0.1% |
44,959
-16,721
| -27% | -$785K |
|
199
Illinois Tool Works
ITW
$77.6B
| $2.11M | 0.1% |
10,904
+875
| +9% | +$169K |
|
200
Western Union
WU
$2.86B
| $2.11M | 0.1% |
98,333
+68,685
| +232% | +$1.47M |
|