VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.66M |
| 2 |
S
Sprint Corporation
S
|
$3.25M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 4 |
Credicorp
BAP
|
$3.11M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.43M |
| 5 |
United Airlines
UAL
|
$3.32M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $1.61M | 0.21% |
136,656
+10,366
| +8% | +$122K |
|
252
Microsoft
MSFT
$3.77T
| $1.6M | 0.21% |
27,734
-24,518
| -47% | -$1.41M |
|
253
Amkor Technology
AMKR
$5.98B
| $1.58M | 0.21% |
162,165
-89,554
| -36% | -$870K |
|
254
Benchmark Electronics
BHE
$1.46B
| $1.57M | 0.21% |
62,762
-18,263
| -23% | -$456K |
|
255
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.2% |
1,852
-812
| -30% | -$653K |
|
256
HF Sinclair
DINO
$9.52B
| $1.46M | 0.19% |
59,689
+5,463
| +10% | +$134K |
|
257
Incyte
INCY
$16.5B
| $1.43M | 0.19% |
13,467
-1,831
| -12% | -$195K |
|
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $1.39M | 0.18% |
129,627
+20,862
| +19% | +$223K |
|
259
Amgen
AMGN
$155B
| $1.32M | 0.18% |
7,913
-14,995
| -65% | -$2.5M |
|
|
VTA
260
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.28M | 0.17% |
109,103
+15,728
| +17% | +$185K |
|
261
Kroger
KR
$44.9B
| $1.26M | 0.17% |
42,351
-12,258
| -22% | -$364K |
|
|
AGEN
262
Agenus
AGEN
$133M
| $1.2M | 0.16% |
167,654
-812
| -0.5% | -$5.83K |
|
263
SpartanNash
SPTN
$907M
| $1.19M | 0.16% |
+40,993
| New | +$1.19M |
|
264
Stellantis
STLA
$27.8B
| $1.18M | 0.16% |
185,380
-10,144
| -5% | -$64.4K |
|
265
Xencor
XNCR
$580M
| $1.17M | 0.16% |
47,916
-666
| -1% | -$16.3K |
|
|
SYKE
266
DELISTED
SYKES Enterprises Inc
SYKE
| $1.12M | 0.15% |
39,838
-19,247
| -33% | -$542K |
|
|
BLUE
267
DELISTED
bluebird bio
BLUE
| $1.12M | 0.15% |
16,517
-156
| -0.9% | -$10.6K |
|
268
Ambarella
AMBA
$3.5B
| $1.1M | 0.15% |
14,934
-2,719
| -15% | -$200K |
|
|
269
NVIDIA
NVDA
$4.24T
| $1.07M | 0.14% |
15,537
-70,068
| -82% | -$4.8M |
|
|
BLCM
270
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.06M | 0.14% |
53,229
-843
| -2% | -$16.8K |
|
271
CytomX Therapeutics
CTMX
$336M
| $1.06M | 0.14% |
67,396
-325
| -0.5% | -$5.1K |
|
272
Constellation Brands
STZ
$28.5B
| $1.04M | 0.14% |
5,347
+1,236
| +30% | +$241K |
|
|
JBTM
273
JBT Marel Corporation
JBTM
$7.45B
| $1.04M | 0.14% |
14,750
-250
| -2% | -$17.6K |
|
|
ATVI
274
DELISTED
Activision Blizzard Inc.
ATVI
| $1.04M | 0.14% |
+23,493
| New | +$1.04M |
|
275
3D Systems Corporation
DDD
$295M
| $1.04M | 0.14% |
57,876
-10,831
| -16% | -$194K |
|