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 | |
|---|---|---|---|---|---|---|
276
Deere & Co
DE
$129B
| $1.04M | 0.14% |
12,148
+1,227
| +11% | +$105K |
|
277
Immersion
IMMR
$229M
| $1.04M | 0.14% |
126,783
+5,723
| +5% | +$46.7K |
|
278
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.14% |
16,634
-1,172
| -7% | -$72.9K |
|
|
QGENF
279
DELISTED
QIAGEN NV
QGENF
| $1.03M | 0.14% |
37,572
-3,762
| -9% | -$103K |
|
280
Northrop Grumman
NOC
$84.5B
| $1.03M | 0.14% |
4,807
+715
| +17% | +$153K |
|
281
Trimble
TRMB
$19.2B
| $1.03M | 0.14% |
36,006
-653
| -2% | -$18.6K |
|
282
Lincoln Electric
LECO
$13.4B
| $1.03M | 0.14% |
16,368
+1,099
| +7% | +$68.8K |
|
|
VAR
283
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.14% |
10,300
-679
| -6% | -$67.6K |
|
284
Zebra Technologies
ZBRA
$16.1B
| $1.02M | 0.14% |
14,712
-3,152
| -18% | -$219K |
|
285
IPG Photonics
IPGP
$3.45B
| $1.02M | 0.14% |
12,417
+1,299
| +12% | +$107K |
|
|
NATI
286
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.14% |
36,026
+2,906
| +9% | +$82.5K |
|
|
NUAN
287
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.14% |
70,487
+12,873
| +22% | +$187K |
|
288
Azenta
AZTA
$1.4B
| $1.02M | 0.14% |
74,998
-5,746
| -7% | -$78.2K |
|
289
Helix Energy Solutions
HLX
$969M
| $1.02M | 0.14% |
125,630
-9,476
| -7% | -$77K |
|
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $1.02M | 0.14% |
101,914
+15,821
| +18% | +$158K |
|
|
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.02M | 0.14% |
32,477
+3,145
| +11% | +$98.8K |
|
292
Stratasys
SSYS
$906M
| $1.02M | 0.14% |
42,291
+1,753
| +4% | +$42.2K |
|
|
MBLY
293
DELISTED
Mobileye N.V.
MBLY
| $1.02M | 0.14% |
23,937
+2,846
| +13% | +$121K |
|
294
Nordson
NDSN
$12.6B
| $1.02M | 0.14% |
10,225
-623
| -6% | -$62.1K |
|
295
Teledyne Technologies
TDY
$25.2B
| $1.02M | 0.13% |
9,401
+208
| +2% | +$22.5K |
|
296
Autodesk
ADSK
$67.3B
| $1.01M | 0.13% |
13,967
+2,557
| +22% | +$185K |
|
297
Elbit Systems
ESLT
$22.3B
| $1.01M | 0.13% |
10,524
+688
| +7% | +$65.8K |
|
|
YHOO
298
DELISTED
Yahoo Inc
YHOO
| $989K | 0.13% |
22,944
-12,028
| -34% | -$518K |
|
|
LUMO
299
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $953K | 0.13% |
63,479
+437
| +0.7% | +$6.56K |
|
300
Dycom Industries
DY
$7.31B
| $947K | 0.13% |
+11,575
| New | +$947K |
|