VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.2B
| $847K | 0.07% |
14,440
-300
| -2% | -$17.6K |
|
202
American Electric Power
AEP
$57.8B
| $846K | 0.07% |
9,036
-289
| -3% | -$27.1K |
|
203
Simon Property Group
SPG
$59.5B
| $844K | 0.07% |
5,422
+870
| +19% | +$135K |
|
204
Coca-Cola Europacific Partners
CCEP
$40.4B
| $842K | 0.07% |
15,193
-806
| -5% | -$44.7K |
|
205
Sysco
SYY
$39.4B
| $835K | 0.07% |
10,522
+337
| +3% | +$26.7K |
|
206
Southern Company
SO
$101B
| $829K | 0.07% |
13,420
+5
| +0% | +$309 |
|
207
WEC Energy
WEC
$34.7B
| $828K | 0.07% |
8,702
-250
| -3% | -$23.8K |
|
208
Atmos Energy
ATO
$26.7B
| $826K | 0.07% |
7,255
-384
| -5% | -$43.7K |
|
209
PPL Corp
PPL
$26.6B
| $824K | 0.07% |
26,185
+1,928
| +8% | +$60.7K |
|
210
US Bancorp
USB
$75.9B
| $822K | 0.07% |
14,850
-936
| -6% | -$51.8K |
|
211
Chubb
CB
$111B
| $814K | 0.07% |
5,042
+417
| +9% | +$67.3K |
|
212
DTE Energy
DTE
$28.4B
| $807K | 0.07% |
7,132
-75
| -1% | -$8.49K |
|
213
Mondelez International
MDLZ
$79.9B
| $805K | 0.07% |
14,552
+454
| +3% | +$25.1K |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $801K | 0.07% |
33,364
-31,335
| -48% | -$752K |
|
215
Cummins
CMI
$55.1B
| $799K | 0.07% |
4,913
-394
| -7% | -$64.1K |
|
216
Host Hotels & Resorts
HST
$12B
| $797K | 0.07% |
46,090
+3,830
| +9% | +$66.2K |
|
217
Seagate
STX
$40B
| $796K | 0.07% |
14,807
-444
| -3% | -$23.9K |
|
218
NiSource
NI
$19B
| $784K | 0.07% |
26,200
-1,029
| -4% | -$30.8K |
|
219
Delta Air Lines
DAL
$39.9B
| $780K | 0.07% |
13,542
-718
| -5% | -$41.4K |
|
220
Kimco Realty
KIM
$15.4B
| $779K | 0.07% |
37,314
-5,446
| -13% | -$114K |
|
221
Expedia Group
EXPE
$26.6B
| $775K | 0.07% |
5,763
-1,238
| -18% | -$166K |
|
222
Linde
LIN
$220B
| $765K | 0.07% |
3,950
+647
| +20% | +$125K |
|
223
Pinnacle West Capital
PNW
$10.6B
| $761K | 0.07% |
7,838
+190
| +2% | +$18.4K |
|
224
Nektar Therapeutics
NKTR
$764M
| $756K | 0.07% |
2,768
-1,017
| -27% | -$278K |
|
225
Harley-Davidson
HOG
$3.67B
| $754K | 0.07% |
20,979
+2,067
| +11% | +$74.3K |
|