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 | |
|---|---|---|---|---|---|---|
376
Agilysys
AGYS
$3.06B
| $451K | 0.06% | +40,584 | New | +$451K |
|
|
LNCE
377
DELISTED
Snyders-Lance, Inc.
LNCE
| $446K | 0.06% | +13,283 | New | +$446K |
|
|
HZNP
378
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $441K | 0.06% | 24,351 -54,890 | -69% | -$994K |
|
379
Ryerson Holding
RYI
$734M
| $439K | 0.06% | +38,917 | New | +$439K |
|
|
VIAB
380
DELISTED
Viacom Inc. Class B
VIAB
| $437K | 0.06% | 11,480 -3,535 | -24% | -$135K |
|
381
Coeur Mining
CDE
$8.45B
| $412K | 0.05% | +34,849 | New | +$412K |
|
382
Comfort Systems
FIX
$24.8B
| $399K | 0.05% | 13,616 -63,462 | -82% | -$1.86M |
|
383
Cognizant
CTSH
$35.3B
| $396K | 0.05% | +8,306 | New | +$396K |
|
384
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $355K | 0.05% | 4,848 -5,300 | -52% | -$388K |
|
385
The Mosaic Company
MOS
$10.6B
| $312K | 0.04% | +12,769 | New | +$312K |
|
386
Regions Financial
RF
$24.4B
| $104K | 0.01% | 10,493 -230,179 | -96% | -$2.28M |
|
387
Xerox
XRX
$501M
| $103K | 0.01% | 10,159 +63 | +0.6% | +$639 |
|
388
Aptevo Therapeutics
APVO
$5.39M
| $37K | ﹤0.01% | +14,606 | New | +$37K |
|
389
Alcoa
AA
$8.33B
| – | – | -240,961 | Closed | -$2.23M |
|
390
American Airlines Group
AAL
$8.82B
| – | – | -51,156 | Closed | -$1.45M |
|
391
American Electric Power
AEP
$59.4B
| – | – | -37,713 | Closed | -$2.64M |
|
392
Assurant
AIZ
$10.9B
| – | – | -27,237 | Closed | -$2.35M |
|
393
Alaska Air
ALK
$7.24B
| – | – | -28,393 | Closed | -$1.66M |
|
394
Angi Inc
ANGI
$786M
| – | – | -73,850 | Closed | -$481K |
|
395
AtriCure
ATRC
$1.84B
| – | – | -44,488 | Closed | -$629K |
|
396
Broadcom
AVGO
$1.4T
| – | – | -3,174 | Closed | -$493K |
|
397
Avery Dennison
AVY
$13.4B
| – | – | -34,455 | Closed | -$2.58M |
|
398
Boeing
BA
$177B
| – | – | -16,000 | Closed | -$2.08M |
|
399
Bank of America
BAC
$376B
| – | – | -16,645 | Closed | -$221K |
|
400
BlackBerry
BB
$2.28B
| – | – | -308,443 | Closed | -$2.06M |
|