VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$171B
| $1.06M | 0.07% |
+10,568
| New | +$1.06M |
|
377
Dillards
DDS
$9B
| $1.06M | 0.07% |
28,541
-2,145
| -7% | -$79.3K |
|
378
Boise Cascade
BCC
$3.36B
| $1.05M | 0.07% |
+44,227
| New | +$1.05M |
|
379
NextCure
NXTC
$13M
| $1.05M | 0.07% |
2,362
-169
| -7% | -$75.2K |
|
|
MNR
380
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | 0.07% |
87,210
+7,085
| +9% | +$85.4K |
|
381
KB Home
KBH
$4.63B
| $1.05M | 0.07% |
+58,007
| New | +$1.05M |
|
382
Advance Auto Parts
AAP
$3.63B
| $1.05M | 0.07% |
11,247
+3,398
| +43% | +$317K |
|
383
Dollar Tree
DLTR
$20.6B
| $1.05M | 0.07% |
14,237
+1,932
| +16% | +$142K |
|
384
Amkor Technology
AMKR
$6.09B
| $1.05M | 0.07% |
134,107
+43,671
| +48% | +$340K |
|
|
CATM
385
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | 0.07% |
+49,706
| New | +$1.04M |
|
386
Evergy
EVRG
$16.5B
| $1.04M | 0.07% |
18,870
-7,011
| -27% | -$386K |
|
387
US Foods
USFD
$17.5B
| $1.03M | 0.07% |
58,285
+40,388
| +226% | +$715K |
|
388
OneMain Financial
OMF
$7.31B
| $1.03M | 0.07% |
+53,856
| New | +$1.03M |
|
389
Tractor Supply
TSCO
$32.1B
| $1.03M | 0.07% |
60,730
+30,015
| +98% | +$508K |
|
390
Upbound Group
UPBD
$1.47B
| $1.03M | 0.07% |
72,546
-16,917
| -19% | -$239K |
|
391
Builders FirstSource
BLDR
$16.5B
| $1.02M | 0.07% |
83,605
-40,682
| -33% | -$497K |
|
392
Pediatrix Medical
MD
$1.49B
| $1.02M | 0.07% |
87,417
+41,750
| +91% | +$486K |
|
|
AAT
393
American Assets Trust
AAT
$1.28B
| $1.01M | 0.07% |
40,502
+1,798
| +5% | +$45K |
|
394
Equity Lifestyle Properties
ELS
$12B
| $1.01M | 0.07% |
17,592
-1,763
| -9% | -$101K |
|
|
LGF.A
395
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.01M | 0.07% |
+165,367
| New | +$1.01M |
|
396
Honeywell
HON
$136B
| $1M | 0.07% |
7,492
+5,346
| +249% | +$716K |
|
397
FormFactor
FORM
$2.26B
| $999K | 0.07% |
+49,724
| New | +$999K |
|
|
MOR
398
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $997K | 0.07% |
40,589
-2,796
| -6% | -$68.7K |
|
399
JetBlue
JBLU
$1.85B
| $996K | 0.07% |
111,325
-15,554
| -12% | -$139K |
|
400
Lowe's Companies
LOW
$151B
| $995K | 0.07% |
11,564
+8,763
| +313% | +$754K |
|