VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Azenta
AZTA
|
+$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$12.8M |
| 4 |
Ambarella
AMBA
|
+$3.78M |
| 5 |
Teradyne
TER
|
+$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
+$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.7M |
| 4 |
iRobot
IRBT
|
+$8.11M |
| 5 |
IPG Photonics
IPGP
|
+$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
| $3.28M | 0.13% |
403,138
-5,415
| -1% | -$44.1K |
|
|
AAN.A
202
DELISTED
AARON'S INC CL-A
AAN.A
| $3.28M | 0.13% |
75,402
+1,131
| +2% | +$49.1K |
|
|
XHR
203
Xenia Hotels & Resorts
XHR
$1.37B
| $3.28M | 0.13% |
134,462
-5,309
| -4% | -$129K |
|
204
MKS Inc. Common Stock
MKSI
$7.37B
| $3.25M | 0.13% |
33,973
+507
| +2% | +$48.5K |
|
205
Steelcase
SCS
$1.93B
| $3.25M | 0.13% |
240,825
-158
| -0.1% | -$2.13K |
|
206
Kaiser Aluminum
KALU
$1.2B
| $3.25M | 0.13% |
31,212
+468
| +2% | +$48.7K |
|
207
Artisan Partners
APAM
$3.28B
| $3.25M | 0.13% |
107,708
+18,004
| +20% | +$543K |
|
208
Lam Research
LRCX
$134B
| $3.25M | 0.13% |
187,810
+15,830
| +9% | +$274K |
|
209
Ingredion
INGR
$8.14B
| $3.24M | 0.13% |
29,300
+1,565
| +6% | +$173K |
|
210
Chevron
CVX
$317B
| $3.24M | 0.13% |
25,641
-299
| -1% | -$37.8K |
|
211
Synchrony
SYF
$28.5B
| $3.23M | 0.13% |
96,656
-977
| -1% | -$32.6K |
|
212
Myriad Genetics
MYGN
$636M
| $3.22M | 0.13% |
86,231
+1,293
| +2% | +$48.3K |
|
213
Old Republic International
ORI
$9.93B
| $3.21M | 0.13% |
161,388
+2,418
| +2% | +$48.1K |
|
214
Jacobs Solutions
J
$17.3B
| $3.21M | 0.13% |
61,111
+914
| +2% | +$48K |
|
215
Globe Life
GL
$11.4B
| $3.21M | 0.13% |
39,416
+2,093
| +6% | +$170K |
|
216
Aecom
ACM
$16.6B
| $3.2M | 0.13% |
96,806
+8,282
| +9% | +$274K |
|
|
AWF
217
AllianceBernstein Global High Income Fund
AWF
$974M
| $3.19M | 0.13% |
276,479
+4,556
| +2% | +$52.6K |
|
218
Teck Resources
TECK
$19.7B
| $3.18M | 0.13% |
124,790
+2,050
| +2% | +$52.3K |
|
219
Prudential Financial
PRU
$37.4B
| $3.18M | 0.13% |
33,986
+4,709
| +16% | +$440K |
|
220
Bio-Techne
TECH
$8.48B
| $3.15M | 0.12% |
85,148
+45,528
| +115% | +$1.68M |
|
221
Louisiana-Pacific
LPX
$6.7B
| $3.13M | 0.12% |
115,040
+1,725
| +2% | +$46.9K |
|
222
ON Semiconductor
ON
$20.1B
| $3.13M | 0.12% |
140,663
+2,109
| +2% | +$46.9K |
|
223
Capital One
COF
$143B
| $3.13M | 0.12% |
34,007
+209
| +0.6% | +$19.2K |
|
224
NETGEAR
NTGR
$824M
| $3.12M | 0.12% |
49,908
+747
| +2% | +$46.7K |
|
|
MNK
225
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.11M | 0.12% |
166,782
+2,807
| +2% | +$52.4K |
|