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 | |
|---|---|---|---|---|---|---|
376
Dollar General
DG
$23.2B
| $1.57M | 0.06% |
14,388
-1,937
| -12% | -$212K |
|
377
Advanced Micro Devices
AMD
$262B
| $1.57M | 0.06% |
50,698
-17,656
| -26% | -$545K |
|
378
Hubbell
HUBB
$23.5B
| $1.57M | 0.06% |
11,723
-1,386
| -11% | -$185K |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $1.55M | 0.06% |
66,428
+30,516
| +85% | +$711K |
|
380
ODP
ODP
$621M
| $1.55M | 0.06% |
48,170
-4,395
| -8% | -$141K |
|
381
Chipotle Mexican Grill
CMG
$51.9B
| $1.53M | 0.06% |
168,700
+58,850
| +54% | +$535K |
|
382
Wynn Resorts
WYNN
$12.7B
| $1.53M | 0.06% |
12,032
+2,302
| +24% | +$293K |
|
|
EGRX
383
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.53M | 0.06% |
+22,024
| New | +$1.53M |
|
384
Bunge Global
BG
$16.2B
| $1.53M | 0.06% |
22,198
+467
| +2% | +$32.1K |
|
385
Clorox
CLX
$15B
| $1.52M | 0.06% |
10,090
-1,281
| -11% | -$193K |
|
386
Etsy
ETSY
$5.66B
| $1.51M | 0.06% |
+29,456
| New | +$1.51M |
|
387
Exelon
EXC
$43.6B
| $1.51M | 0.06% |
48,361
-134,297
| -74% | -$4.18M |
|
388
Cracker Barrel
CBRL
$1.11B
| $1.5M | 0.06% |
10,184
+3,103
| +44% | +$456K |
|
389
MarketAxess Holdings
MKTX
$6.96B
| $1.48M | 0.06% |
8,299
+4,454
| +116% | +$795K |
|
390
Welltower
WELL
$113B
| $1.48M | 0.06% |
22,928
+6,178
| +37% | +$397K |
|
391
Amkor Technology
AMKR
$6.1B
| $1.46M | 0.06% |
197,124
-54,980
| -22% | -$406K |
|
|
EQC
392
DELISTED
Equity Commonwealth
EQC
| $1.45M | 0.06% |
45,123
+14,455
| +47% | +$464K |
|
393
NXP Semiconductors
NXPI
$56.1B
| $1.43M | 0.06% |
16,760
+8,589
| +105% | +$734K |
|
|
AIV
394
Aimco
AIV
$1.09B
| $1.43M | 0.06% |
243,243
+86,471
| +55% | +$508K |
|
395
PepsiCo
PEP
$195B
| $1.43M | 0.06% |
12,768
+145
| +1% | +$16.2K |
|
|
SRNE
396
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.41M | 0.06% |
320,492
-21,360
| -6% | -$94K |
|
397
Expedia Group
EXPE
$26.3B
| $1.4M | 0.05% |
10,704
+1,345
| +14% | +$176K |
|
398
Healthpeak Properties
DOC
$12.5B
| $1.39M | 0.05% |
52,704
+13,166
| +33% | +$346K |
|
399
Charter Communications
CHTR
$35.7B
| $1.38M | 0.05% |
4,242
+1,719
| +68% | +$560K |
|
400
Coca-Cola
KO
$290B
| $1.38M | 0.05% |
29,906
-789
| -3% | -$36.4K |
|