VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.41%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+43,807%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-91.83%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
| 5 |
Signet Jewelers
SIG
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 5 |
Gilead Sciences
GILD
|
$5.09M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Visteon
VC
$3.35B
| $1.35M | 0.19% |
20,495
-15,431
| -43% | -$1.02M |
|
|
YHOO
252
DELISTED
Yahoo Inc
YHOO
| $1.31M | 0.18% |
+34,972
| New | +$1.31M |
|
|
HZNP
253
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.31M | 0.18% |
79,241
-163,369
| -67% | -$2.69M |
|
254
HF Sinclair
DINO
$9.65B
| $1.29M | 0.18% |
54,226
-58,620
| -52% | -$1.39M |
|
|
WNR
255
DELISTED
Western Refining Inc
WNR
| $1.29M | 0.18% |
62,358
-58,992
| -49% | -$1.22M |
|
256
Cimpress
CMPR
$1.49B
| $1.22M | 0.17% |
13,164
-9,274
| -41% | -$857K |
|
|
LCI
257
DELISTED
Lannett Company, Inc.
LCI
| $1.21M | 0.17% |
50,897
-49,785
| -49% | -$1.18M |
|
258
Stellantis
STLA
$26.4B
| $1.19M | 0.17% |
195,524
-195,740
| -50% | -$1.21M |
|
259
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.13M | 0.16% |
108,765
-84,579
| -44% | -$880K |
|
|
260
Signet Jewelers
SIG
$3.65B
| $1.09M | 0.15% |
+13,230
| New | +$1.09M |
|
261
PepsiCo
PEP
$203B
| $1.09M | 0.15% |
10,269
-7,995
| -44% | -$847K |
|
262
Suncor Energy
SU
$49.3B
| $1.08M | 0.15% |
39,063
-41,037
| -51% | -$1.14M |
|
|
VTA
263
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.03M | 0.14% |
93,375
-72,629
| -44% | -$800K |
|
|
MBLY
264
DELISTED
Mobileye N.V.
MBLY
| $973K | 0.14% |
21,091
-28,211
| -57% | -$1.3M |
|
265
3D Systems Corporation
DDD
$263M
| $941K | 0.13% |
68,707
-50,077
| -42% | -$686K |
|
266
Designer Brands
DBI
$194M
| $938K | 0.13% |
44,307
-31,955
| -42% | -$677K |
|
267
Stratasys
SSYS
$863M
| $928K | 0.13% |
40,538
-32,110
| -44% | -$735K |
|
268
Xencor
XNCR
$594M
| $923K | 0.13% |
48,582
-52,284
| -52% | -$993K |
|
|
JBTM
269
JBT Marel Corporation
JBTM
$7.35B
| $918K | 0.13% |
15,000
-17,532
| -54% | -$1.07M |
|
270
TechnipFMC
FTI
$15.7B
| $913K | 0.13% |
34,221
-33,171
| -49% | -$885K |
|
271
Helix Energy Solutions
HLX
$952M
| $913K | 0.13% |
135,106
-198,646
| -60% | -$1.34M |
|
272
Teledyne Technologies
TDY
$25.5B
| $911K | 0.13% |
9,193
-11,435
| -55% | -$1.13M |
|
273
Northrop Grumman
NOC
$83.2B
| $910K | 0.13% |
4,092
-5,096
| -55% | -$1.13M |
|
|
FLIR
274
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $908K | 0.13% |
29,332
-24,714
| -46% | -$765K |
|
275
Nordson
NDSN
$12.5B
| $907K | 0.13% |
10,848
-13,094
| -55% | -$1.09M |
|