VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
$21.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$12.1M |
| 4 |
IPG Photonics
IPGP
|
$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iRobot
IRBT
|
$24.8M |
| 3 |
AeroVironment
AVAV
|
$24.8M |
| 4 |
3D Systems Corporation
DDD
|
$10.4M |
| 5 |
Azenta
AZTA
|
$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cooper-Standard Automotive
CPS
$688M
| $2.88M | 0.11% |
23,971
-3,068
| -11% | -$368K |
|
252
Darling Ingredients
DAR
$4.94B
| $2.86M | 0.11% |
148,011
-33,515
| -18% | -$648K |
|
253
AMN Healthcare
AMN
$806M
| $2.85M | 0.11% |
52,010
-14,028
| -21% | -$767K |
|
254
Lear
LEA
$6B
| $2.84M | 0.11% |
19,609
+585
| +3% | +$84.8K |
|
255
Adtalem Global Education
ATGE
$4.9B
| $2.83M | 0.11% |
58,766
-18,616
| -24% | -$897K |
|
256
Infosys
INFY
$69.6B
| $2.83M | 0.11% |
+278,436
| New | +$2.83M |
|
257
NETGEAR
NTGR
$817M
| $2.83M | 0.11% |
45,036
-4,872
| -10% | -$306K |
|
258
Magna International
MGA
$13B
| $2.81M | 0.11% |
53,509
-9,041
| -14% | -$475K |
|
|
MBT
259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.77M | 0.11% |
325,145
+1,887
| +0.6% | +$16.1K |
|
260
Invesco Senior Income Trust
VVR
$552M
| $2.77M | 0.11% |
643,044
+22,727
| +4% | +$97.7K |
|
261
Universal Corp
UVV
$1.38B
| $2.76M | 0.11% |
42,483
+37,999
| +847% | +$2.47M |
|
262
Flex
FLEX
$20.9B
| $2.75M | 0.11% |
278,332
+24,624
| +10% | +$243K |
|
263
Kulicke & Soffa
KLIC
$1.99B
| $2.75M | 0.11% |
115,236
+32,962
| +40% | +$786K |
|
264
Peabody Energy
BTU
$2.24B
| $2.74M | 0.11% |
76,958
-14,692
| -16% | -$524K |
|
265
Jones Lang LaSalle
JLL
$14.8B
| $2.74M | 0.11% |
18,980
-4,119
| -18% | -$594K |
|
266
CNX Resources
CNX
$4.1B
| $2.72M | 0.11% |
+190,179
| New | +$2.72M |
|
|
ONC
267
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.71M | 0.11% |
15,730
-93
| -0.6% | -$16K |
|
268
Novartis
NVS
$249B
| $2.67M | 0.1% |
34,592
-2,419
| -7% | -$187K |
|
269
Mammoth Energy Services
TUSK
$113M
| $2.64M | 0.1% |
+90,592
| New | +$2.64M |
|
|
ADAP
270
Adaptimmune Therapeutics
ADAP
$11.3M
| $2.61M | 0.1% |
192,251
-13,450
| -7% | -$182K |
|
|
BIG
271
DELISTED
Big Lots, Inc.
BIG
| $2.61M | 0.1% |
62,377
-2,270
| -4% | -$94.9K |
|
272
Autoliv
ALV
$9.74B
| $2.61M | 0.1% |
30,049
+13,261
| +79% | +$1.15M |
|
273
Equinix
EQIX
$74.9B
| $2.61M | 0.1% |
6,017
+1,702
| +39% | +$737K |
|
274
Applied Materials
AMAT
$129B
| $2.6M | 0.1% |
67,167
+803
| +1% | +$31K |
|
|
X
275
DELISTED
US Steel
X
| $2.59M | 0.1% |
84,968
-4,257
| -5% | -$130K |
|