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 | |
|---|---|---|---|---|---|---|
426
Lennar Class A
LEN
$34.5B
| – | – | -14,110 | Closed | -$650K |
|
427
Labcorp
LH
$23.1B
| – | – | -5,615 | Closed | -$731K |
|
428
Lowe's Companies
LOW
$145B
| – | – | -28,978 | Closed | -$2.29M |
|
429
Southwest Airlines
LUV
$17.3B
| – | – | -50,488 | Closed | -$1.98M |
|
430
Mondelez International
MDLZ
$79.5B
| – | – | -50,305 | Closed | -$2.29M |
|
431
Medtronic
MDT
$119B
| – | – | -8,033 | Closed | -$697K |
|
432
Markel Group
MKL
$24.8B
| – | – | -2,595 | Closed | -$2.47M |
|
433
Altria Group
MO
$113B
| – | – | -38,007 | Closed | -$2.62M |
|
434
Marathon Petroleum
MPC
$54.6B
| – | – | -45,484 | Closed | -$1.73M |
|
435
Morgan Stanley
MS
$240B
| – | – | -8,671 | Closed | -$225K |
|
436
Myriad Genetics
MYGN
$593M
| – | – | -50,802 | Closed | -$1.56M |
|
437
Nasdaq
NDAQ
$54.4B
| – | – | -37,296 | Closed | -$2.41M |
|
438
NiSource
NI
$19.9B
| – | – | -116,914 | Closed | -$3.1M |
|
439
NXP Semiconductors
NXPI
$59.2B
| – | – | -7,357 | Closed | -$576K |
|
440
Public Service Enterprise Group
PEG
$41.1B
| – | – | -57,083 | Closed | -$2.66M |
|
441
PepsiCo
PEP
$204B
| – | – | -10,269 | Closed | -$1.09M |
|
442
PNC Financial Services
PNC
$81.7B
| – | – | -8,529 | Closed | -$694K |
|
443
Pinnacle West Capital
PNW
$10.7B
| – | – | -34,018 | Closed | -$2.76M |
|
444
Phillips 66
PSX
$54B
| – | – | -26,779 | Closed | -$2.13M |
|
445
Ferrari
RACE
$85B
| – | – | -19,675 | Closed | -$800K |
|
446
Republic Services
RSG
$73B
| – | – | -49,178 | Closed | -$2.52M |
|
447
Sabre
SABR
$706M
| – | – | -24,017 | Closed | -$643K |
|
448
Sherwin-Williams
SHW
$91.2B
| – | – | -1,996 | Closed | -$725K |
|
449
Signet Jewelers
SIG
$3.62B
| – | – | -13,230 | Closed | -$1.09M |
|
450
Synovus
SNV
$7.16B
| – | – | -67,768 | Closed | -$1.97M |
|