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 | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.9B
| $809K | 0.07% |
14,260
-54,328
| -79% | -$3.08M |
|
202
Atmos Energy
ATO
$26.7B
| $806K | 0.06% |
7,639
+798
| +12% | +$84.2K |
|
203
Netflix
NFLX
$529B
| $804K | 0.06% |
2,189
+1,076
| +97% | +$395K |
|
204
Kimco Realty
KIM
$15.4B
| $790K | 0.06% |
42,760
-14,520
| -25% | -$268K |
|
205
DTE Energy
DTE
$28.4B
| $785K | 0.06% |
7,207
-318
| -4% | -$34.6K |
|
206
NiSource
NI
$19B
| $784K | 0.06% |
27,229
-3,553
| -12% | -$102K |
|
207
Snap
SNAP
$12.4B
| $779K | 0.06% |
54,474
+926
| +2% | +$13.2K |
|
208
Western Union
WU
$2.86B
| $777K | 0.06% |
39,068
-27,089
| -41% | -$539K |
|
209
Host Hotels & Resorts
HST
$12B
| $770K | 0.06% |
42,260
-35,672
| -46% | -$650K |
|
210
Principal Financial Group
PFG
$17.8B
| $769K | 0.06% |
13,286
+404
| +3% | +$23.4K |
|
211
Prudential Financial
PRU
$37.2B
| $769K | 0.06% |
7,606
-26,154
| -77% | -$2.64M |
|
212
Mondelez International
MDLZ
$79.9B
| $760K | 0.06% |
14,098
-3,483
| -20% | -$188K |
|
213
Entergy
ETR
$39.2B
| $758K | 0.06% |
14,740
-58,110
| -80% | -$2.99M |
|
214
PPL Corp
PPL
$26.6B
| $753K | 0.06% |
24,257
-914
| -4% | -$28.4K |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $751K | 0.06% |
4,102
+297
| +8% | +$54.4K |
|
216
Intercontinental Exchange
ICE
$99.8B
| $750K | 0.06% |
8,727
+290
| +3% | +$24.9K |
|
217
Tesla
TSLA
$1.13T
| $746K | 0.06% |
50,085
+13,965
| +39% | +$208K |
|
218
WEC Energy
WEC
$34.7B
| $746K | 0.06% |
8,952
-310
| -3% | -$25.8K |
|
|
AGN
219
DELISTED
Allergan plc
AGN
| $745K | 0.06% |
4,449
-18,796
| -81% | -$3.15M |
|
220
Southern Company
SO
$101B
| $741K | 0.06% |
13,415
-424
| -3% | -$23.4K |
|
221
NVR
NVR
$23.5B
| $738K | 0.06% |
219
+2
| +0.9% | +$6.74K |
|
222
General Motors
GM
$55.5B
| $733K | 0.06% |
19,019
+215
| +1% | +$8.29K |
|
223
Simon Property Group
SPG
$59.5B
| $727K | 0.06% |
4,552
-12,269
| -73% | -$1.96M |
|
224
Pinnacle West Capital
PNW
$10.6B
| $720K | 0.06% |
7,648
-11,725
| -61% | -$1.1M |
|
225
Sysco
SYY
$39.4B
| $720K | 0.06% |
10,185
-170
| -2% | -$12K |
|