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 | |
|---|---|---|---|---|---|---|
|
GTT
476
DELISTED
GTT Communications, Inc.
GTT
| – | – | -34,999 | Closed | -$647K |
|
|
PLCM
477
DELISTED
POLYCOM INC
PLCM
| – | – | -159,798 | Closed | -$1.8M |
|
|
QLIK
478
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – | -20,274 | Closed | -$600K |
|
479
Bank of Montreal
BMO
$86.7B
| – | – | -49,227 | Closed | -$3.11M |
|
480
Credit Acceptance
CACC
$5.78B
| – | – | -3,569 | Closed | -$661K |
|
481
CACI
CACI
$10.6B
| – | – | -23,380 | Closed | -$2.11M |
|
482
Chubb
CB
$110B
| – | – | -23,693 | Closed | -$3.1M |
|
483
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -44,383 | Closed | -$1.58M |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| – | – | -69,996 | Closed | -$2.33M |
|
|
FTR
485
DELISTED
Frontier Communications Corp.
FTR
| – | – | -475,370 | Closed | -$2.35M |
|
|
WNR
486
DELISTED
Western Refining Inc
WNR
| – | – | -62,358 | Closed | -$1.29M |
|