VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
+$21.7M |
| 2 |
Aptiv
APTV
|
+$19.9M |
| 3 |
NVIDIA
NVDA
|
+$12.1M |
| 4 |
IPG Photonics
IPGP
|
+$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iRobot
IRBT
|
+$24.8M |
| 3 |
AeroVironment
AVAV
|
+$24.8M |
| 4 |
3D Systems Corporation
DDD
|
+$10.4M |
| 5 |
Azenta
AZTA
|
+$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$21.5B
| $1.2M | 0.05% |
5,276
+2,743
| +108% | +$625K |
|
427
Schneider National
SNDR
$4.18B
| $1.2M | 0.05% |
48,097
-2,949
| -6% | -$73.6K |
|
428
Extra Space Storage
EXR
$30.8B
| $1.2M | 0.05% |
13,830
+698
| +5% | +$60.5K |
|
429
Capri Holdings
CPRI
$2.55B
| $1.19M | 0.05% |
17,400
-1,660
| -9% | -$114K |
|
430
ServiceNow
NOW
$193B
| $1.19M | 0.05% |
6,079
+84
| +1% | +$16.4K |
|
|
FDC
431
DELISTED
First Data Corporation
FDC
| $1.18M | 0.05% |
48,046
+24,415
| +103% | +$598K |
|
432
McDonald's
MCD
$218B
| $1.17M | 0.05% |
7,004
-148
| -2% | -$24.7K |
|
433
Atmos Energy
ATO
$26.4B
| $1.17M | 0.05% |
12,412
+4,908
| +65% | +$461K |
|
434
Everest Group
EG
$14.2B
| $1.17M | 0.05% |
5,098
+1,107
| +28% | +$253K |
|
|
HPP
435
Hudson Pacific Properties
HPP
$1.1B
| $1.16M | 0.05% |
35,456
+11,102
| +46% | +$363K |
|
436
Huntsman Corp
HUN
$1.88B
| $1.15M | 0.05% |
42,273
-5,015
| -11% | -$137K |
|
437
Mercado Libre
MELI
$118B
| $1.14M | 0.04% |
3,351
-795
| -19% | -$271K |
|
438
DiamondRock Hospitality
DRH
$1.72B
| $1.14M | 0.04% |
97,660
-170,241
| -64% | -$1.99M |
|
439
Highwoods Properties
HIW
$3.45B
| $1.14M | 0.04% |
24,082
+11,174
| +87% | +$528K |
|
440
Allison Transmission
ALSN
$7.41B
| $1.13M | 0.04% |
21,797
+8,419
| +63% | +$438K |
|
441
Dominion Energy
D
$50.6B
| $1.13M | 0.04% |
16,126
-4,106
| -20% | -$288K |
|
442
Texas Roadhouse
TXRH
$11B
| $1.13M | 0.04% |
16,350
+1,510
| +10% | +$105K |
|
443
Federal Realty Investment Trust
FRT
$8.67B
| $1.13M | 0.04% |
8,949
+2,769
| +45% | +$350K |
|
444
Eversource Energy
ES
$23.8B
| $1.13M | 0.04% |
18,308
-1,101
| -6% | -$67.7K |
|
445
Assured Guaranty
AGO
$3.9B
| $1.11M | 0.04% |
26,313
+6,514
| +33% | +$275K |
|
446
Atlassian
TEAM
$45.9B
| $1.11M | 0.04% |
11,522
-2,807
| -20% | -$270K |
|
447
Zillow
Z
$20.9B
| $1.1M | 0.04% |
24,946
+14,849
| +147% | +$657K |
|
448
Openlane
KAR
$3.1B
| $1.1M | 0.04% |
48,676
+12,330
| +34% | +$279K |
|
449
CF Industries
CF
$14B
| $1.1M | 0.04% |
20,166
-441
| -2% | -$24K |
|
450
W.W. Grainger
GWW
$47.4B
| $1.09M | 0.04% |
3,056
-1,023
| -25% | -$366K |
|