VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federated Hermes
FHI
$4.07B
| $2.18M | 0.12% |
82,266
-87,840
| -52% | -$2.33M |
|
227
Entegris
ENTG
$12.4B
| $2.18M | 0.12% |
78,274
-10,968
| -12% | -$306K |
|
228
PBF Energy
PBF
$3.29B
| $2.18M | 0.12% |
66,694
-43,851
| -40% | -$1.43M |
|
229
Lumentum
LITE
$10.4B
| $2.18M | 0.12% |
51,833
-7,258
| -12% | -$305K |
|
230
Emcor
EME
$27.8B
| $2.16M | 0.12% |
36,261
-6,961
| -16% | -$415K |
|
231
Caleres
CAL
$528M
| $2.16M | 0.12% |
77,737
-10,895
| -12% | -$303K |
|
232
Consolidated Edison
ED
$34.9B
| $2.15M | 0.12% |
28,101
+3,926
| +16% | +$300K |
|
233
AerCap
AER
$21.9B
| $2.14M | 0.12% |
54,112
-2,325
| -4% | -$92.1K |
|
234
NetApp
NTAP
$24.2B
| $2.11M | 0.12% |
35,327
-4,474
| -11% | -$267K |
|
|
TECD
235
DELISTED
Tech Data Corp
TECD
| $2.1M | 0.12% |
25,661
-1,707
| -6% | -$140K |
|
236
KBR
KBR
$6.35B
| $2.1M | 0.12% |
138,129
-34,643
| -20% | -$526K |
|
237
Peabody Energy
BTU
$2.24B
| $2.09M | 0.12% |
68,637
-8,321
| -11% | -$254K |
|
238
Dillards
DDS
$9.03B
| $2.09M | 0.12% |
34,667
-4,859
| -12% | -$293K |
|
239
Brunswick
BC
$4.37B
| $2.09M | 0.12% |
45,002
-19,139
| -30% | -$889K |
|
240
Meta Platforms (Facebook)
META
$1.89T
| $2.09M | 0.12% |
15,914
-16,783
| -51% | -$2.2M |
|
241
Valero Energy
VLO
$48.9B
| $2.09M | 0.12% |
27,825
-8,289
| -23% | -$621K |
|
|
MNK
242
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.08M | 0.12% |
131,915
-9,529
| -7% | -$151K |
|
243
Cheesecake Factory
CAKE
$2.99B
| $2.08M | 0.12% |
47,787
-21,708
| -31% | -$944K |
|
244
Murphy Oil
MUR
$3.61B
| $2.07M | 0.12% |
88,377
-10,733
| -11% | -$251K |
|
245
Microsoft
MSFT
$3.7T
| $2.06M | 0.12% |
20,260
-7,944
| -28% | -$807K |
|
246
NETGEAR
NTGR
$817M
| $2.06M | 0.12% |
39,500
-5,536
| -12% | -$288K |
|
247
ArcBest
ARCB
$1.71B
| $2.03M | 0.11% |
59,359
-5,188
| -8% | -$178K |
|
248
Autoliv
ALV
$9.74B
| $2.03M | 0.11% |
28,947
-1,102
| -4% | -$77.4K |
|
249
MKS Inc. Common Stock
MKSI
$7.32B
| $2.03M | 0.11% |
31,391
-23,066
| -42% | -$1.49M |
|
250
UDR
UDR
$12.8B
| $2.03M | 0.11% |
51,130
+6,961
| +16% | +$276K |
|