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 | |
|---|---|---|---|---|---|---|
|
S
26
DELISTED
Sprint Corporation
S
| $3.39M | 0.45% | 511,699 +490,109 | +2,270% | +$3.25M |
|
27
AT&T
T
$209B
| $3.28M | 0.44% | 80,673 +13,252 | +20% | +$538K |
|
|
BGB
28
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $3.27M | 0.43% | 219,264 +35,302 | +19% | +$527K |
|
29
Teradyne
TER
$18.8B
| $3.26M | 0.43% | 151,257 +1,765 | +1% | +$38.1K |
|
30
NetApp
NTAP
$22.6B
| $3.25M | 0.43% | 90,769 +3,794 | +4% | +$136K |
|
31
Micron Technology
MU
$133B
| $3.18M | 0.42% | 178,966 +16,129 | +10% | +$287K |
|
|
RAX
32
DELISTED
Rackspace Hosting Inc
RAX
| $3.13M | 0.42% | +98,671 | New | +$3.13M |
|
33
Magna International
MGA
$12.9B
| $3.11M | 0.41% | 72,552 +5,724 | +9% | +$246K |
|
|
34
Credicorp
BAP
$20.4B
| $3.11M | 0.41% | +20,406 | New | +$3.11M |
|
|
ERC
35
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.05M | 0.4% | 234,972 +36,122 | +18% | +$469K |
|
|
TTM
36
DELISTED
Tata Motors Limited
TTM
| $3.02M | 0.4% | +75,453 | New | +$3.02M |
|
37
Flex
FLEX
$20.1B
| $2.98M | 0.4% | 218,518 -28,170 | -11% | -$384K |
|
38
Eaton
ETN
$136B
| $2.96M | 0.39% | +44,994 | New | +$2.96M |
|
39
ON Semiconductor
ON
$20.3B
| $2.95M | 0.39% | +239,689 | New | +$2.95M |
|
40
Baxter International
BAX
$12.7B
| $2.95M | 0.39% | 61,863 -14,398 | -19% | -$685K |
|
|
SWFT
41
DELISTED
Swift Transportation Company
SWFT
| $2.92M | 0.39% | +135,966 | New | +$2.92M |
|
42
Nu Skin
NUS
$602M
| $2.9M | 0.39% | +44,806 | New | +$2.9M |
|
43
Manulife Financial
MFC
$52.2B
| $2.88M | 0.38% | 203,996 +21,572 | +12% | +$304K |
|
44
Targa Resources
TRGP
$36.1B
| $2.86M | 0.38% | +58,237 | New | +$2.86M |
|
45
MRC Global
MRC
$1.28B
| $2.84M | 0.38% | 172,788 -2,070 | -1% | -$34K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.81M | 0.37% | 24,312 +17,521 | +258% | +$2.02M |
|
47
Best Buy
BBY
$15.6B
| $2.8M | 0.37% | 73,425 -1,973 | -3% | -$75.3K |
|
48
NETGEAR
NTGR
$788M
| $2.8M | 0.37% | 46,222 -5,143 | -10% | -$311K |
|
49
Sun Life Financial
SLF
$32.8B
| $2.79M | 0.37% | 85,802 -2,119 | -2% | -$68.9K |
|
|
MENT
50
DELISTED
Mentor Graphics Corp
MENT
| $2.78M | 0.37% | +105,302 | New | +$2.78M |
|