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 | |
|---|---|---|---|---|---|---|
|
XHR
276
Xenia Hotels & Resorts
XHR
$1.37B
| $2.59M | 0.1% |
109,255
-25,207
| -19% | -$597K |
|
277
AstraZeneca
AZN
$252B
| $2.58M | 0.1% |
65,307
-3,783
| -5% | -$150K |
|
278
Entegris
ENTG
$12.3B
| $2.58M | 0.1% |
89,242
-29,736
| -25% | -$861K |
|
279
Ingredion
INGR
$8.16B
| $2.56M | 0.1% |
24,359
-4,941
| -17% | -$518K |
|
280
Jack Henry & Associates
JKHY
$11.9B
| $2.55M | 0.1% |
15,948
-6,857
| -30% | -$1.1M |
|
|
LM
281
DELISTED
Legg Mason, Inc.
LM
| $2.53M | 0.1% |
80,959
-15,544
| -16% | -$485K |
|
282
ON Semiconductor
ON
$19.9B
| $2.53M | 0.1% |
137,021
-3,642
| -3% | -$67.1K |
|
|
GRUB
283
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.52M | 0.1% |
9,093
+961
| +12% | +$266K |
|
284
Tenet Healthcare
THC
$17.4B
| $2.52M | 0.1% |
88,486
+82,305
| +1,332% | +$2.34M |
|
285
Acadia Healthcare
ACHC
$2.15B
| $2.5M | 0.1% |
+71,142
| New | +$2.5M |
|
|
MGLN
286
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.5M | 0.1% |
34,648
-224
| -0.6% | -$16.1K |
|
287
Alcoa
AA
$8.1B
| $2.49M | 0.1% |
61,709
-12,850
| -17% | -$519K |
|
288
Mid-America Apartment Communities
MAA
$17B
| $2.47M | 0.1% |
24,686
+8,029
| +48% | +$804K |
|
289
United Natural Foods
UNFI
$1.74B
| $2.46M | 0.1% |
82,005
+10,389
| +15% | +$311K |
|
290
Unum
UNM
$12.5B
| $2.37M | 0.09% |
60,612
-3,778
| -6% | -$148K |
|
291
Korn Ferry
KFY
$3.82B
| $2.37M | 0.09% |
48,068
+42,744
| +803% | +$2.1M |
|
292
Steelcase
SCS
$1.94B
| $2.34M | 0.09% |
126,641
-114,184
| -47% | -$2.11M |
|
293
Digital Realty Trust
DLR
$55.9B
| $2.32M | 0.09% |
20,631
+5,681
| +38% | +$639K |
|
|
PSB
294
DELISTED
PS Business Parks, Inc.
PSB
| $2.28M | 0.09% |
17,913
+8,273
| +86% | +$1.05M |
|
295
Simon Property Group
SPG
$58.6B
| $2.27M | 0.09% |
12,844
+3,254
| +34% | +$575K |
|
|
GAP
296
The Gap, Inc.
GAP
$8.94B
| $2.26M | 0.09% |
78,369
-39,473
| -33% | -$1.14M |
|
|
CATM
297
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.26M | 0.09% |
+71,334
| New | +$2.26M |
|
298
OSI Systems
OSIS
$3.86B
| $2.25M | 0.09% |
+29,427
| New | +$2.25M |
|
|
KDNY
299
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.24M | 0.09% |
61,062
-4,070
| -6% | -$150K |
|
300
TTM Technologies
TTMI
$4.92B
| $2.24M | 0.09% |
140,830
-17,211
| -11% | -$274K |
|