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 | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$43.2B
| – | – | -42,876 | Closed | -$1.9M |
|
402
Cigna
CI
$80.3B
| – | – | -5,284 | Closed | -$676K |
|
403
Cimpress
CMPR
$1.55B
| – | – | -13,164 | Closed | -$1.22M |
|
404
Capital One
COF
$145B
| – | – | -31,813 | Closed | -$2.02M |
|
405
Cencora
COR
$56.5B
| – | – | -22,395 | Closed | -$1.78M |
|
406
Costco
COST
$418B
| – | – | -13,729 | Closed | -$2.16M |
|
407
Delta Air Lines
DAL
$40.3B
| – | – | -45,291 | Closed | -$1.65M |
|
408
D.R. Horton
DHI
$50.5B
| – | – | -68,278 | Closed | -$2.15M |
|
409
Darden Restaurants
DRI
$24.1B
| – | – | -3,193 | Closed | -$202K |
|
410
eBay
EBAY
$41.4B
| – | – | -84,066 | Closed | -$1.97M |
|
411
Eagle Materials
EXP
$7.49B
| – | – | -8,553 | Closed | -$660K |
|
412
First Solar
FSLR
$20.9B
| – | – | -33,168 | Closed | -$1.61M |
|
413
CGI
GIB
$21.7B
| – | – | -69,092 | Closed | -$2.94M |
|
414
Goodyear
GT
$2.43B
| – | – | -94,370 | Closed | -$2.42M |
|
415
Home Depot
HD
$405B
| – | – | -5,110 | Closed | -$652K |
|
416
Herc Holdings
HRI
$4.35B
| – | – | -72,856 | Closed | -$807K |
|
417
Henry Schein
HSIC
$8.44B
| – | – | -13,912 | Closed | -$2.46M |
|
418
Interactive Brokers
IBKR
$27.7B
| – | – | -16,149 | Closed | -$572K |
|
419
Interpublic Group of Companies
IPG
$9.83B
| – | – | -93,852 | Closed | -$2.17M |
|
420
JetBlue
JBLU
$1.95B
| – | – | -94,678 | Closed | -$1.57M |
|
421
Johnson Controls International
JCI
$69.9B
| – | – | -15,523 | Closed | -$687K |
|
|
JWN
422
DELISTED
Nordstrom
JWN
| – | – | -46,315 | Closed | -$1.76M |
|
423
Keurig Dr Pepper
KDP
$39.5B
| – | – | -23,442 | Closed | -$2.27M |
|
424
Lazard
LAZ
$5.39B
| – | – | -18,399 | Closed | -$548K |
|
425
Leidos
LDOS
$23.2B
| – | – | -38,506 | Closed | -$1.84M |
|