VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regal Rexnord
RRX
$9.57B
| $2.4M | 0.13% |
+30,337
| New | +$2.4M |
|
|
KITE
252
DELISTED
Kite Pharma, Inc.
KITE
| $2.38M | 0.13% |
13,213
+400
| +3% | +$71.9K |
|
253
Reliance Steel & Aluminium
RS
$15.7B
| $2.37M | 0.13% |
31,121
-3,552
| -10% | -$271K |
|
|
CA
254
DELISTED
CA, Inc.
CA
| $2.37M | 0.13% |
70,853
+1,837
| +3% | +$61.3K |
|
255
Lumen
LUMN
$5.18B
| $2.36M | 0.13% |
124,777
+24,602
| +25% | +$465K |
|
256
Amazon
AMZN
$2.52T
| $2.34M | 0.13% |
48,740
+19,660
| +68% | +$945K |
|
257
Methode Electronics
MEI
$256M
| $2.34M | 0.13% |
55,258
+6,782
| +14% | +$287K |
|
258
Fresh Del Monte Produce
FDP
$1.69B
| $2.33M | 0.13% |
51,255
+10,710
| +26% | +$487K |
|
259
Community Health Systems
CYH
$413M
| $2.33M | 0.13% |
+302,976
| New | +$2.33M |
|
260
Assurant
AIZ
$10.7B
| $2.32M | 0.13% |
+24,329
| New | +$2.32M |
|
261
Graham Holdings Company
GHC
$4.95B
| $2.3M | 0.12% |
3,936
-292
| -7% | -$171K |
|
262
JetBlue
JBLU
$1.88B
| $2.29M | 0.12% |
123,490
+6,492
| +6% | +$120K |
|
263
Meta Platforms (Facebook)
META
$1.91T
| $2.29M | 0.12% |
13,391
+11,678
| +682% | +$2M |
|
264
Hewlett Packard
HPE
$30.9B
| $2.28M | 0.12% |
155,172
+3,633
| +2% | +$53.5K |
|
265
Amkor Technology
AMKR
$6.13B
| $2.28M | 0.12% |
215,987
-37,730
| -15% | -$398K |
|
|
NCV
266
Virtus Convertible & Income Fund
NCV
$338M
| $2.27M | 0.12% |
79,974
+7,020
| +10% | +$199K |
|
267
Plexus
PLXS
$3.74B
| $2.27M | 0.12% |
40,472
+1,061
| +3% | +$59.5K |
|
|
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.25M | 0.12% |
26,072
-3,502
| -12% | -$302K |
|
269
TEGNA Inc
TGNA
$3.38B
| $2.24M | 0.12% |
+168,082
| New | +$2.24M |
|
270
Moelis & Co
MC
$5.35B
| $2.23M | 0.12% |
+51,818
| New | +$2.23M |
|
271
CNA Financial
CNA
$12.9B
| $2.23M | 0.12% |
+44,386
| New | +$2.23M |
|
272
La-Z-Boy
LZB
$1.47B
| $2.17M | 0.12% |
80,614
+2,892
| +4% | +$77.8K |
|
273
Cincinnati Financial
CINF
$23.9B
| $2.16M | 0.12% |
+28,239
| New | +$2.16M |
|
|
TECD
274
DELISTED
Tech Data Corp
TECD
| $2.16M | 0.12% |
24,284
-4,594
| -16% | -$408K |
|
275
NETGEAR
NTGR
$816M
| $2.12M | 0.11% |
44,518
+1,209
| +3% | +$57.5K |
|