VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
149
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradyne
TER
$18.8B
| $3.93M | 0.48% | 154,677 +3,420 | +2% | +$86.9K |
|
|
EPE
27
DELISTED
EP Energy Corporation
EPE
| $3.85M | 0.47% | 588,278 +34,069 | +6% | +$223K |
|
|
GLO
28
Clough Global Opportunities Fund
GLO
$238M
| $3.85M | 0.47% | 431,345 +29,587 | +7% | +$264K |
|
29
Lincoln National
LNC
$8.14B
| $3.67M | 0.45% | 55,351 +415 | +0.8% | +$27.5K |
|
|
BGB
30
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $3.62M | 0.44% | 235,986 +16,722 | +8% | +$257K |
|
|
ISD
31
PGIM High Yield Bond Fund
ISD
$486M
| $3.57M | 0.43% | 230,838 +16,352 | +8% | +$253K |
|
32
MRC Global
MRC
$1.28B
| $3.53M | 0.43% | 174,180 +1,392 | +0.8% | +$28.2K |
|
|
COHR
33
DELISTED
Coherent Inc
COHR
| $3.52M | 0.43% | 25,603 +1,162 | +5% | +$160K |
|
34
Trinseo
TSE
$86.3M
| $3.47M | 0.42% | 58,579 +14,044 | +32% | +$833K |
|
35
Transocean
RIG
$2.86B
| $3.46M | 0.42% | 234,877 -12,941 | -5% | -$191K |
|
36
Prudential Financial
PRU
$38.6B
| $3.45M | 0.42% | 33,133 +1,422 | +4% | +$148K |
|
37
Targa Resources
TRGP
$36.1B
| $3.43M | 0.42% | 61,246 +3,009 | +5% | +$169K |
|
38
Manulife Financial
MFC
$52.2B
| $3.42M | 0.42% | 192,396 -11,600 | -6% | -$206K |
|
39
Valero Energy
VLO
$47.2B
| $3.41M | 0.41% | 49,908 +2,318 | +5% | +$158K |
|
|
SWFT
40
DELISTED
Swift Transportation Company
SWFT
| $3.34M | 0.41% | 137,063 +1,097 | +0.8% | +$26.7K |
|
41
Emcor
EME
$27.8B
| $3.33M | 0.4% | 47,052 +2,210 | +5% | +$156K |
|
42
Best Buy
BBY
$15.6B
| $3.3M | 0.4% | 77,250 +3,825 | +5% | +$163K |
|
43
Quanta Services
PWR
$56.3B
| $3.29M | 0.4% | 94,479 +4,618 | +5% | +$161K |
|
44
Reinsurance Group of America
RGA
$12.9B
| $3.28M | 0.4% | 26,099 +2,267 | +10% | +$285K |
|
|
FPRX
45
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.28M | 0.4% | 65,541 -9 | -0% | -$451 |
|
46
Unum
UNM
$11.9B
| $3.28M | 0.4% | 74,568 +817 | +1% | +$35.9K |
|
47
Principal Financial Group
PFG
$17.9B
| $3.26M | 0.4% | 56,389 +2,784 | +5% | +$161K |
|
48
Patterson-UTI
PTEN
$2.24B
| $3.26M | 0.4% | 121,122 +7,760 | +7% | +$209K |
|
49
NetApp
NTAP
$22.6B
| $3.25M | 0.4% | 92,264 +1,495 | +2% | +$52.7K |
|
|
ERC
50
Allspring Multi-Sector Income Fund
ERC
$267M
| $3.25M | 0.39% | 252,891 +17,919 | +8% | +$230K |
|