VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$538M
(+16%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
831
Reduced
245
Closed
63
Top Buys
| 1 |
Vicarious Surgical
RBOT
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.37M |
| 3 |
3D Systems Corporation
DDD
|
$7.89M |
| 4 |
Lam Research
LRCX
|
$7.57M |
| 5 |
Illumina
ILMN
|
$7.56M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$27.4M |
| 3 |
Teledyne Technologies
TDY
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$11.5M |
| 5 |
Ambarella
AMBA
|
$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$9.47B
| $3.2M | 0.08% |
10,057
+1,558
| +18% | +$496K |
|
277
TD Synnex
SNX
$12.3B
| $3.18M | 0.08% |
27,779
+10,219
| +58% | +$1.17M |
|
278
Federal Realty Investment Trust
FRT
$8.86B
| $3.17M | 0.08% |
23,262
+205
| +0.9% | +$27.9K |
|
279
Albertsons Companies
ACI
$10.7B
| $3.17M | 0.08% |
104,864
+3,099
| +3% | +$93.5K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $3.15M | 0.08% |
4,718
-69
| -1% | -$46K |
|
|
WBA
281
DELISTED
Walgreens Boots Alliance
WBA
| $3.14M | 0.08% |
60,152
-5,166
| -8% | -$269K |
|
282
Pentair
PNR
$18.1B
| $3.13M | 0.08% |
42,797
-4,713
| -10% | -$344K |
|
283
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.12M | 0.08% |
+127,760
| New | +$3.12M |
|
284
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $3.12M | 0.08% |
+139,120
| New | +$3.12M |
|
285
PIMCO Dynamic Income Fund
PDI
$7.58B
| $3.12M | 0.08% |
+120,216
| New | +$3.12M |
|
286
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $3.11M | 0.08% |
+114,414
| New | +$3.11M |
|
287
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $3.1M | 0.08% |
+67,972
| New | +$3.1M |
|
288
Louisiana-Pacific
LPX
$6.9B
| $3.09M | 0.08% |
39,453
+1,027
| +3% | +$80.5K |
|
|
RA
289
Brookfield Real Assets Income Fund
RA
$749M
| $3.09M | 0.08% |
+146,352
| New | +$3.09M |
|
290
PayPal
PYPL
$65.2B
| $3.08M | 0.08% |
16,349
+441
| +3% | +$83.1K |
|
291
UDR
UDR
$13B
| $3.08M | 0.08% |
51,338
+1,634
| +3% | +$98K |
|
292
UBS Group
UBS
$128B
| $3.08M | 0.08% |
170,848
-9,254
| -5% | -$167K |
|
293
Coca-Cola Consolidated
COKE
$10.5B
| $3.06M | 0.08% |
49,350
+1,300
| +3% | +$80.5K |
|
|
PHK
294
PIMCO High Income Fund
PHK
$857M
| $3.05M | 0.08% |
+496,233
| New | +$3.05M |
|
295
Clorox
CLX
$15.5B
| $3.04M | 0.08% |
17,458
-14,249
| -45% | -$2.48M |
|
296
Boise Cascade
BCC
$3.36B
| $3.04M | 0.08% |
42,735
+1,016
| +2% | +$72.3K |
|
297
Nucor
NUE
$33.8B
| $3.04M | 0.08% |
26,619
+1,643
| +7% | +$188K |
|
|
PFN
298
PIMCO Income Strategy Fund II
PFN
$713M
| $3.04M | 0.08% |
+317,957
| New | +$3.04M |
|
|
AAWW
299
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.03M | 0.08% |
32,197
+848
| +3% | +$79.8K |
|
|
EXE
300
Expand Energy Corporation Common Stock
EXE
$22.7B
| $2.98M | 0.08% |
46,194
+8,600
| +23% | +$555K |
|