VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kulicke & Soffa
KLIC
$1.99B
| $1.82M | 0.06% |
+48,188
| New | +$1.82M |
|
|
SHLX
402
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.81M | 0.06% |
114,498
+1,971
| +2% | +$31.2K |
|
403
Delta Air Lines
DAL
$39.8B
| $1.81M | 0.06% |
65,444
-17,100
| -21% | -$472K |
|
404
Edgewell Personal Care
EPC
$1.04B
| $1.8M | 0.06% |
51,757
-1,712
| -3% | -$59.7K |
|
405
Alpha and Omega Semiconductor
AOSL
$845M
| $1.8M | 0.06% |
58,467
+2,473
| +4% | +$76.1K |
|
406
Saic
SAIC
$4.69B
| $1.79M | 0.06% |
21,743
+1,289
| +6% | +$106K |
|
407
Stellantis
STLA
$25.8B
| $1.77M | 0.06% |
172,696
+42,582
| +33% | +$436K |
|
408
Exelixis
EXEL
$10.2B
| $1.77M | 0.06% |
+116,447
| New | +$1.77M |
|
409
Southwest Airlines
LUV
$16.3B
| $1.77M | 0.06% |
58,680
-16,112
| -22% | -$485K |
|
410
Valero Energy
VLO
$49.9B
| $1.75M | 0.06% |
18,440
+13,017
| +240% | +$1.23M |
|
|
DRE
411
DELISTED
Duke Realty Corp.
DRE
| $1.74M | 0.06% |
38,753
-855
| -2% | -$38.4K |
|
412
SpartanNash
SPTN
$904M
| $1.74M | 0.06% |
+59,773
| New | +$1.74M |
|
413
Warrior Met Coal
HCC
$3.09B
| $1.71M | 0.06% |
+60,100
| New | +$1.71M |
|
414
Stifel
SF
$11.5B
| $1.71M | 0.06% |
35,083
-1,065
| -3% | -$51.8K |
|
|
RFP
415
DELISTED
Resolute Forest Products Inc.
RFP
| $1.69M | 0.06% |
+88,952
| New | +$1.69M |
|
|
NLSN
416
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.06% |
61,084
+7,067
| +13% | +$196K |
|
417
United Parcel Service
UPS
$71.5B
| $1.69M | 0.06% |
13,297
+7,193
| +118% | +$914K |
|
418
Moderna
MRNA
$9.51B
| $1.69M | 0.05% |
15,466
+13,860
| +863% | +$1.51M |
|
419
Bath & Body Works
BBWI
$5.84B
| $1.68M | 0.05% |
52,679
+37,687
| +251% | +$1.2M |
|
420
Royal Bank of Canada
RY
$204B
| $1.68M | 0.05% |
18,830
+1,279
| +7% | +$114K |
|
421
Matsons
MATX
$3.3B
| $1.68M | 0.05% |
28,485
+1,819
| +7% | +$107K |
|
422
Danaher
DHR
$139B
| $1.68M | 0.05% |
8,423
-2,480
| -23% | -$494K |
|
423
InterDigital
IDCC
$7.78B
| $1.68M | 0.05% |
42,227
+37,572
| +807% | +$1.49M |
|
424
QuidelOrtho
QDEL
$1.94B
| $1.68M | 0.05% |
24,383
-3,093
| -11% | -$213K |
|
425
NextEra Energy, Inc.
NEE
$144B
| $1.67M | 0.05% |
27,441
+359
| +1% | +$21.9K |
|