VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
149
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Compugen
CGEN
$132M
| $640K | 0.08% | 125,514 +22,820 | +22% | +$116K |
|
327
Alaunos Therapeutics
TCRT
$4.21M
| $615K | 0.07% | 114,980 +6,260 | +6% | +$33.5K |
|
328
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $528K | 0.06% | 5,800 +952 | +20% | +$86.7K |
|
329
Conagra Brands
CAG
$9.16B
| $504K | 0.06% | +12,735 | New | +$504K |
|
330
General Motors
GM
$55.8B
| $500K | 0.06% | +14,344 | New | +$500K |
|
331
Visa
V
$683B
| $465K | 0.06% | 3,397 -1,769 | -34% | -$242K |
|
332
Comfort Systems
FIX
$24.8B
| $451K | 0.05% | 13,540 -76 | -0.6% | -$2.53K |
|
|
BEAT
333
DELISTED
BioTelemetry, Inc.
BEAT
| $443K | 0.05% | 19,824 -4,903 | -20% | -$110K |
|
334
TransDigm Group
TDG
$78.8B
| $436K | 0.05% | 948 -452 | -32% | -$208K |
|
335
American Tower
AMT
$95.5B
| $429K | 0.05% | 2,616 -1,019 | -28% | -$167K |
|
336
Western Union
WU
$2.8B
| $415K | 0.05% | 19,126 -7,685 | -29% | -$167K |
|
337
US Foods
USFD
$17.5B
| $414K | 0.05% | +15,061 | New | +$414K |
|
338
Berkshire Hathaway Class B
BRK.B
$1.09T
| $392K | 0.05% | 2,404 -1,070 | -31% | -$174K |
|
339
Broadcom
AVGO
$1.4T
| $382K | 0.05% | +2,162 | New | +$382K |
|
340
The Mosaic Company
MOS
$10.6B
| $382K | 0.05% | 13,023 +254 | +2% | +$7.45K |
|
341
PepsiCo
PEP
$204B
| $379K | 0.05% | +3,622 | New | +$379K |
|
|
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
| $378K | 0.05% | +3,321 | New | +$378K |
|
343
3M
MMM
$82.8B
| $376K | 0.05% | 2,107 -677 | -24% | -$121K |
|
344
General Dynamics
GD
$87.3B
| $375K | 0.05% | 2,172 -1,002 | -32% | -$173K |
|
345
Procter & Gamble
PG
$368B
| $373K | 0.05% | 4,434 -1,450 | -25% | -$122K |
|
346
EPR Properties
EPR
$4.13B
| $372K | 0.05% | 5,196 -864 | -14% | -$61.9K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $372K | 0.05% | 2,064 -610 | -23% | -$110K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $371K | 0.05% | +5,834 | New | +$371K |
|
349
Philip Morris
PM
$260B
| $369K | 0.04% | 4,033 -1,082 | -21% | -$99K |
|
|
BMCH
350
DELISTED
BMC Stock Holdings, Inc
BMCH
| $362K | 0.04% | 18,578 -27,863 | -60% | -$543K |
|