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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$43.2B
| $710K | 0.03% |
13,336
+568
| +4% | +$30.2K |
|
577
DTE Energy
DTE
$28.2B
| $710K | 0.03% |
7,646
-2,027
| -21% | -$188K |
|
578
Medtronic
MDT
$118B
| $701K | 0.03% |
7,125
-2,383
| -25% | -$234K |
|
579
Signet Jewelers
SIG
$3.75B
| $701K | 0.03% |
+10,625
| New | +$701K |
|
|
AAT
580
American Assets Trust
AAT
$1.25B
| $700K | 0.03% |
18,761
-1,011
| -5% | -$37.7K |
|
581
SpartanNash
SPTN
$900M
| $698K | 0.03% |
34,782
-14,439
| -29% | -$290K |
|
582
Owens Corning
OC
$12.8B
| $694K | 0.03% |
12,799
-24,535
| -66% | -$1.33M |
|
583
VF Corp
VFC
$5.85B
| $694K | 0.03% |
7,887
-49
| -0.6% | -$4.31K |
|
584
Progress Software
PRGS
$1.83B
| $691K | 0.03% |
19,593
-23,475
| -55% | -$828K |
|
585
RingCentral
RNG
$2.77B
| $688K | 0.03% |
+7,390
| New | +$688K |
|
586
Darden Restaurants
DRI
$24.7B
| $686K | 0.03% |
6,170
-14
| -0.2% | -$1.56K |
|
|
PARA
587
DELISTED
Paramount Global Class B
PARA
| $680K | 0.03% |
11,832
+332
| +3% | +$19.1K |
|
588
Alliant Energy
LNT
$16.4B
| $678K | 0.03% |
15,930
-3,734
| -19% | -$159K |
|
589
ITT
ITT
$13.6B
| $675K | 0.03% |
11,013
-5,391
| -33% | -$330K |
|
590
WIX.com
WIX
$9.13B
| $667K | 0.03% |
+5,576
| New | +$667K |
|
591
Brady Corp
BRC
$3.69B
| $665K | 0.03% |
15,193
-992
| -6% | -$43.4K |
|
592
Check Point Software Technologies
CHKP
$20.9B
| $664K | 0.03% |
5,642
-1,455
| -21% | -$171K |
|
593
United Parcel Service
UPS
$71.1B
| $664K | 0.03% |
5,687
-713
| -11% | -$83.2K |
|
594
Simpson Manufacturing
SSD
$7.97B
| $661K | 0.03% |
9,128
-5,462
| -37% | -$396K |
|
595
Alnylam Pharmaceuticals
ALNY
$61.5B
| $659K | 0.03% |
7,534
-89
| -1% | -$7.79K |
|
|
BMS
596
DELISTED
Bemis
BMS
| $659K | 0.03% |
13,559
+8,077
| +147% | +$393K |
|
597
Pinnacle West Capital
PNW
$10.5B
| $656K | 0.03% |
8,280
-2,185
| -21% | -$173K |
|
598
McKesson
MCK
$87.8B
| $653K | 0.03% |
4,924
-20,094
| -80% | -$2.66M |
|
599
Yum! Brands
YUM
$40.5B
| $653K | 0.03% |
7,179
-159
| -2% | -$14.5K |
|
600
Chubb
CB
$111B
| $651K | 0.03% |
4,875
-99
| -2% | -$13.2K |
|