VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Boise Cascade
BCC
$3.32B
| $2.15M | 0.07% |
38,792
+3,449
| +10% | +$191K |
|
327
Principal Financial Group
PFG
$17.8B
| $2.14M | 0.07% |
31,101
-31,585
| -50% | -$2.17M |
|
328
Ingredion
INGR
$8.24B
| $2.13M | 0.07% |
28,316
+1,508
| +6% | +$113K |
|
329
Vishay Intertechnology
VSH
$2.09B
| $2.13M | 0.07% |
125,891
+2,952
| +2% | +$49.9K |
|
330
Vistra
VST
$63.7B
| $2.13M | 0.07% |
+104,472
| New | +$2.13M |
|
331
MDU Resources
MDU
$3.29B
| $2.12M | 0.07% |
215,743
+10,239
| +5% | +$101K |
|
332
Macy's
M
$4.57B
| $2.12M | 0.07% |
142,460
+35,557
| +33% | +$529K |
|
|
XYZ
333
Block, Inc.
XYZ
$46.2B
| $2.12M | 0.07% |
41,699
+15,758
| +61% | +$801K |
|
334
Frontier Communications
FYBR
$9.33B
| $2.11M | 0.07% |
94,424
+1,225
| +1% | +$27.4K |
|
335
Nexstar Media Group
NXST
$6.33B
| $2.11M | 0.07% |
13,686
-2,410
| -15% | -$372K |
|
336
Dropbox
DBX
$8.06B
| $2.11M | 0.07% |
+104,055
| New | +$2.11M |
|
337
CACI
CACI
$10.4B
| $2.11M | 0.07% |
8,567
-979
| -10% | -$241K |
|
338
Centene
CNC
$14.2B
| $2.1M | 0.07% |
29,253
-6,780
| -19% | -$488K |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $2.1M | 0.07% |
14,843
+2,719
| +22% | +$385K |
|
340
Mueller Industries
MLI
$10.8B
| $2.1M | 0.07% |
74,430
-6,182
| -8% | -$174K |
|
341
Bunge Global
BG
$16.9B
| $2.09M | 0.07% |
25,388
-409
| -2% | -$33.7K |
|
342
Graco
GGG
$14.2B
| $2.09M | 0.07% |
35,257
-1,567
| -4% | -$93.1K |
|
343
Kilroy Realty
KRC
$5.05B
| $2.09M | 0.07% |
51,453
-8,270
| -14% | -$337K |
|
344
Amkor Technology
AMKR
$6.14B
| $2.09M | 0.07% |
131,450
+12,443
| +10% | +$198K |
|
345
PPL Corp
PPL
$26.4B
| $2.09M | 0.07% |
84,517
+11,345
| +16% | +$281K |
|
346
Asbury Automotive
ABG
$5.06B
| $2.08M | 0.07% |
14,964
+3,330
| +29% | +$464K |
|
347
Winnebago Industries
WGO
$1.02B
| $2.08M | 0.07% |
41,263
+1,777
| +5% | +$89.7K |
|
348
Welltower
WELL
$113B
| $2.08M | 0.07% |
34,953
+1,247
| +4% | +$74.2K |
|
349
Builders FirstSource
BLDR
$16.3B
| $2.08M | 0.07% |
37,580
-1,432
| -4% | -$79.1K |
|
350
ArcBest
ARCB
$1.71B
| $2.07M | 0.07% |
30,023
+708
| +2% | +$48.8K |
|