VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
$3.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.82M |
| 4 |
Gilead Sciences
GILD
|
$2.61M |
| 5 |
Tyson Foods
TSN
|
$2.35M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$8.96M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.82M |
| 4 |
Booking.com
BKNG
|
$3.7M |
| 5 |
AerCap
AER
|
$3.58M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.94% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$40.6B
| $779K | 0.11% |
15,282
+5,636
| +58% | +$287K |
|
|
NBIS
277
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $779K | 0.11% |
72,599
-191,187
| -72% | -$2.05M |
|
278
Consolidated Edison
ED
$35.4B
| $779K | 0.11% |
11,654
-2,681
| -19% | -$179K |
|
279
InterDigital
IDCC
$7.43B
| $778K | 0.11% |
15,382
+1,501
| +11% | +$75.9K |
|
|
CIM
280
Chimera Investment
CIM
$1.2B
| $776K | 0.11% |
19,357
+5,704
| +42% | +$229K |
|
|
CYBX
281
DELISTED
CYBERONICS INC
CYBX
| $776K | 0.11% |
12,767
+574
| +5% | +$34.9K |
|
282
Elevance Health
ELV
$70.6B
| $774K | 0.11% |
5,525
-113
| -2% | -$15.8K |
|
283
Saic
SAIC
$4.83B
| $773K | 0.11% |
19,215
-8,182
| -30% | -$329K |
|
284
Expro
XPRO
$1.43B
| $773K | 0.11% |
+8,399
| New | +$773K |
|
285
W.W. Grainger
GWW
$47.5B
| $770K | 0.11% |
3,579
+1,003
| +39% | +$216K |
|
286
Everest Group
EG
$14.3B
| $769K | 0.11% |
4,436
+1,182
| +36% | +$205K |
|
287
Owens & Minor
OMI
$434M
| $769K | 0.11% |
24,082
+6,309
| +35% | +$201K |
|
288
Western Digital
WDC
$31.9B
| $769K | 0.11% |
12,808
+5,184
| +68% | +$311K |
|
289
Trimble
TRMB
$19.2B
| $768K | 0.11% |
46,763
-1,909
| -4% | -$31.4K |
|
290
Texas Instruments
TXN
$171B
| $767K | 0.11% |
15,492
+14,978
| +2,914% | +$742K |
|
291
Comcast
CMCSA
$125B
| $765K | 0.11% |
26,884
-65,292
| -71% | -$1.86M |
|
|
LXK
292
DELISTED
Lexmark Intl Inc
LXK
| $764K | 0.11% |
26,352
+9,171
| +53% | +$266K |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$1.53B
| $762K | 0.11% |
48,491
+11,794
| +32% | +$185K |
|
294
NOV
NOV
$4.95B
| $761K | 0.11% |
20,207
+19,080
| +1,693% | +$719K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $760K | 0.11% |
6,942
+389
| +6% | +$42.6K |
|
|
TWO
296
Two Harbors Investment
TWO
$1.08B
| $758K | 0.11% |
10,740
+2,667
| +33% | +$188K |
|
|
DBD
297
DELISTED
Diebold Nixdorf Incorporated
DBD
| $757K | 0.11% |
25,424
+2,067
| +9% | +$61.5K |
|
|
FRAN
298
DELISTED
Francesca's Holdings Corporation
FRAN
| $753K | 0.1% |
5,131
+932
| +22% | +$137K |
|
299
Dentsply Sirona
XRAY
$2.92B
| $751K | 0.1% |
14,852
+2,271
| +18% | +$115K |
|
|
MFA
300
MFA Financial
MFA
$1.07B
| $747K | 0.1% |
27,431
+7,274
| +36% | +$198K |
|