VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameren
AEE
$27.2B
| $2.22M | 0.22% |
40,654
-3,248
| -7% | -$177K |
|
227
American Airlines Group
AAL
$8.63B
| $2.21M | 0.22% |
+52,152
| New | +$2.21M |
|
|
FNSR
228
DELISTED
Finisar Corp
FNSR
| $2.21M | 0.22% |
80,680
-49,586
| -38% | -$1.36M |
|
229
CNO Financial Group
CNO
$3.85B
| $2.19M | 0.22% |
106,905
-12,886
| -11% | -$264K |
|
230
Methode Electronics
MEI
$250M
| $2.17M | 0.22% |
47,678
-17,852
| -27% | -$814K |
|
231
Commercial Metals
CMC
$6.63B
| $2.17M | 0.22% |
113,599
-25,492
| -18% | -$488K |
|
232
Emcor
EME
$28B
| $2.16M | 0.21% |
34,366
-12,686
| -27% | -$798K |
|
|
TCF
233
DELISTED
TCF Financial Corporation
TCF
| $2.15M | 0.21% |
+126,574
| New | +$2.15M |
|
234
Benchmark Electronics
BHE
$1.45B
| $2.15M | 0.21% |
67,458
+5,050
| +8% | +$161K |
|
|
HA
235
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | 0.21% |
46,000
-8,640
| -16% | -$401K |
|
236
First American
FAF
$6.83B
| $2.13M | 0.21% |
54,320
-275
| -0.5% | -$10.8K |
|
|
AMTD
237
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.13M | 0.21% |
+54,727
| New | +$2.13M |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $2.13M | 0.21% |
43,680
-4,504
| -9% | -$219K |
|
239
Green Dot
GDOT
$760M
| $2.12M | 0.21% |
63,513
-8,486
| -12% | -$283K |
|
240
Telephone and Data Systems
TDS
$4.54B
| $2.12M | 0.21% |
79,820
+6,644
| +9% | +$176K |
|
241
NETGEAR
NTGR
$811M
| $2.11M | 0.21% |
42,631
-6,930
| -14% | -$343K |
|
|
UNT
242
DELISTED
UNIT Corporation
UNT
| $2.11M | 0.21% |
+87,308
| New | +$2.11M |
|
|
CBM
243
DELISTED
Cambrex Corporation
CBM
| $2.08M | 0.21% |
37,832
-3,348
| -8% | -$184K |
|
244
Piper Sandler
PIPR
$5.79B
| $2.08M | 0.21% |
+32,512
| New | +$2.08M |
|
|
INVX
245
Innovex International, Inc.
INVX
$1.16B
| $2.06M | 0.2% |
+37,820
| New | +$2.06M |
|
|
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.06M | 0.2% |
+44,092
| New | +$2.06M |
|
247
Selective Insurance
SIGI
$4.86B
| $2.06M | 0.2% |
43,691
-5,384
| -11% | -$254K |
|
248
MRC Global
MRC
$1.28B
| $2.06M | 0.2% |
112,332
-61,848
| -36% | -$1.13M |
|
249
La-Z-Boy
LZB
$1.49B
| $2.05M | 0.2% |
75,768
-7,348
| -9% | -$198K |
|
|
MDR
250
DELISTED
McDermott International
MDR
| $2.02M | 0.2% |
+99,848
| New | +$2.02M |
|