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 | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$16.1B
| $838K | 0.03% |
8,249
+1,750
| +27% | +$178K |
|
527
SL Green Realty
SLG
$4.29B
| $835K | 0.03% |
8,844
+4,669
| +112% | +$441K |
|
528
Cheniere Energy
LNG
$52.1B
| $827K | 0.03% |
+11,903
| New | +$827K |
|
529
Church & Dwight Co
CHD
$22.7B
| $826K | 0.03% |
13,922
-1,429
| -9% | -$84.8K |
|
530
CenterPoint Energy
CNP
$24.7B
| $817K | 0.03% |
29,543
+6,809
| +30% | +$188K |
|
531
Flowers Foods
FLO
$3.02B
| $817K | 0.03% |
43,804
-8,713
| -17% | -$163K |
|
532
Biogen
BIIB
$20.9B
| $812K | 0.03% |
2,298
+581
| +34% | +$205K |
|
533
Exxon Mobil
XOM
$480B
| $812K | 0.03% |
9,547
+1,192
| +14% | +$101K |
|
|
TUP
534
DELISTED
Tupperware Brands Corporation
TUP
| $810K | 0.03% |
24,227
+9,789
| +68% | +$327K |
|
535
Occidental Petroleum
OXY
$45.6B
| $809K | 0.03% |
9,846
+255
| +3% | +$21K |
|
536
Carter's
CRI
$1.04B
| $807K | 0.03% |
8,181
-4,397
| -35% | -$434K |
|
537
JD.com
JD
$47.2B
| $798K | 0.03% |
30,600
-7,967
| -21% | -$208K |
|
|
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
| $798K | 0.03% |
2,489
+455
| +22% | +$146K |
|
539
Kimco Realty
KIM
$15.1B
| $790K | 0.03% |
47,197
-15,021
| -24% | -$251K |
|
540
GE Aerospace
GE
$301B
| $789K | 0.03% |
14,575
+196
| +1% | +$10.6K |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $783K | 0.03% |
14,840
-308
| -2% | -$16.3K |
|
542
Trip.com Group
TCOM
$47.4B
| $783K | 0.03% |
21,071
-458
| -2% | -$17K |
|
543
Autohome
ATHM
$3.4B
| $781K | 0.03% |
10,092
+1,844
| +22% | +$143K |
|
544
American Electric Power
AEP
$57.9B
| $778K | 0.03% |
10,979
-3,099
| -22% | -$220K |
|
545
Brinker International
EAT
$6.88B
| $778K | 0.03% |
16,648
-292
| -2% | -$13.6K |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $772K | 0.03% |
7,264
+944
| +15% | +$100K |
|
547
PayPal
PYPL
$62.7B
| $770K | 0.03% |
8,765
+5,976
| +214% | +$525K |
|
548
Factset
FDS
$13.7B
| $768K | 0.03% |
3,433
-5,761
| -63% | -$1.29M |
|
549
Omnicom Group
OMC
$14.7B
| $767K | 0.03% |
11,285
-323
| -3% | -$22K |
|
|
CELG
550
DELISTED
Celgene Corp
CELG
| $767K | 0.03% |
8,573
-731
| -8% | -$65.4K |
|