VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
IPG Photonics
IPGP
|
+$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.46M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
Principal Financial Group
PFG
|
+$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelixis
EXEL
$10.2B
| $783K | 0.04% |
+32,316
| New | +$783K |
|
402
W.W. Grainger
GWW
$47.5B
| $772K | 0.04% |
+4,296
| New | +$772K |
|
403
General Dynamics
GD
$86.4B
| $764K | 0.04% |
3,716
+2,139
| +136% | +$440K |
|
404
Nike
NKE
$108B
| $764K | 0.04% |
+14,734
| New | +$764K |
|
405
Cencora
COR
$58B
| $762K | 0.04% |
+9,204
| New | +$762K |
|
406
FirstEnergy
FE
$25B
| $761K | 0.04% |
24,685
+10,566
| +75% | +$326K |
|
407
Dominion Energy
D
$50.1B
| $742K | 0.04% |
+9,651
| New | +$742K |
|
408
Lockheed Martin
LMT
$106B
| $734K | 0.04% |
+2,364
| New | +$734K |
|
|
SYKE
409
DELISTED
SYKES Enterprises Inc
SYKE
| $734K | 0.04% |
25,161
-10,300
| -29% | -$300K |
|
410
Hershey
HSY
$38.1B
| $732K | 0.04% |
+6,704
| New | +$732K |
|
|
TSRO
411
DELISTED
TESARO, Inc.
TSRO
| $729K | 0.04% |
5,652
+4,473
| +379% | +$577K |
|
412
Everest Group
EG
$14.2B
| $728K | 0.04% |
+3,189
| New | +$728K |
|
413
Check Point Software Technologies
CHKP
$21B
| $717K | 0.04% |
+6,286
| New | +$717K |
|
414
F5
FFIV
$18.7B
| $716K | 0.04% |
+5,940
| New | +$716K |
|
415
Kimberly-Clark
KMB
$43.5B
| $713K | 0.04% |
+6,058
| New | +$713K |
|
416
AGNC Investment
AGNC
$10.8B
| $710K | 0.04% |
+32,766
| New | +$710K |
|
417
Capri Holdings
CPRI
$2.45B
| $704K | 0.04% |
+14,706
| New | +$704K |
|
418
Arch Capital
ACGL
$33.5B
| $698K | 0.04% |
+21,270
| New | +$698K |
|
419
Waste Management
WM
$87.9B
| $698K | 0.04% |
+8,930
| New | +$698K |
|
420
Starbucks
SBUX
$96B
| $691K | 0.04% |
+12,864
| New | +$691K |
|
421
Williams-Sonoma
WSM
$24.6B
| $690K | 0.04% |
27,648
+13,794
| +100% | +$344K |
|
|
NLSN
422
DELISTED
Nielsen Holdings plc
NLSN
| $690K | 0.04% |
+16,658
| New | +$690K |
|
423
Darden Restaurants
DRI
$24.6B
| $689K | 0.04% |
8,748
-26,257
| -75% | -$2.07M |
|
424
Aflac
AFL
$56.8B
| $677K | 0.04% |
+16,646
| New | +$677K |
|
425
Advanced Micro Devices
AMD
$250B
| $677K | 0.04% |
+53,062
| New | +$677K |
|