VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$71.1M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.56B
| $1.94M | 0.24% |
59,352
-337
| -0.6% | -$11K |
|
227
Clearwater Paper
CLW
$354M
| $1.94M | 0.24% |
29,551
-167
| -0.6% | -$10.9K |
|
228
Benchmark Electronics
BHE
$1.45B
| $1.9M | 0.23% |
62,408
-354
| -0.6% | -$10.8K |
|
229
Lumen
LUMN
$4.87B
| $1.9M | 0.23% |
79,687
+1,409
| +2% | +$33.5K |
|
230
GameStop
GME
$10.1B
| $1.87M | 0.23% |
295,360
+712
| +0.2% | +$4.5K |
|
231
Murphy USA
MUSA
$7.47B
| $1.83M | 0.22% |
29,777
-169
| -0.6% | -$10.4K |
|
|
RAVN
232
DELISTED
Raven Industries Inc
RAVN
| $1.83M | 0.22% |
72,440
+44,388
| +158% | +$1.12M |
|
233
Pilgrim's Pride
PPC
$10.5B
| $1.82M | 0.22% |
95,882
-544
| -0.6% | -$10.3K |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 0.22% |
101,768
-578
| -0.6% | -$10.2K |
|
235
Centene
CNC
$14.2B
| $1.76M | 0.21% |
62,232
-352
| -0.6% | -$9.94K |
|
236
Amkor Technology
AMKR
$6.09B
| $1.7M | 0.21% |
161,249
-916
| -0.6% | -$9.66K |
|
237
Green Dot
GDOT
$760M
| $1.7M | 0.21% |
71,999
-409
| -0.6% | -$9.63K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.2% |
55,971
-3,234
| -5% | -$96.7K |
|
239
Wolverine World Wide
WWW
$2.59B
| $1.67M | 0.2% |
76,193
-432
| -0.6% | -$9.48K |
|
|
KCG
240
DELISTED
KCG Holdings, Inc.
KCG
| $1.61M | 0.2% |
121,821
-692
| -0.6% | -$9.17K |
|
241
SpartanNash
SPTN
$908M
| $1.61M | 0.2% |
40,762
-231
| -0.6% | -$9.14K |
|
242
Stellantis
STLA
$26.2B
| $1.6M | 0.19% |
176,423
-9,699
| -5% | -$88.1K |
|
243
Amazon
AMZN
$2.48T
| $1.59M | 0.19% |
42,400
-19,620
| -32% | -$736K |
|
244
Johnson & Johnson
JNJ
$430B
| $1.58M | 0.19% |
13,673
-16,565
| -55% | -$1.91M |
|
|
245
Qualcomm
QCOM
$172B
| $1.47M | 0.18% |
+22,530
| New | +$1.47M |
|
246
Kroger
KR
$44.8B
| $1.47M | 0.18% |
42,464
+113
| +0.3% | +$3.9K |
|
|
VTA
247
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.44M | 0.18% |
117,418
+8,315
| +8% | +$102K |
|
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $1.44M | 0.17% |
139,508
+9,881
| +8% | +$102K |
|
|
KND
249
DELISTED
Kindred Healthcare
KND
| $1.43M | 0.17% |
182,345
-11,595
| -6% | -$91K |
|
250
Guess, Inc.
GES
$878M
| $1.39M | 0.17% |
114,894
-8,137
| -7% | -$98.4K |
|