VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regis Corp
RGS
$58.9M
| – | – |
-2,375
| Closed | -$622K |
|
602
Robert Half
RHI
$3.77B
| – | – |
-57
| Closed | -$3K |
|
603
Rithm Capital
RITM
$6.69B
| – | – |
-47,161
| Closed | -$618K |
|
604
Raymond James Financial
RJF
$33B
| – | – |
-13,580
| Closed | -$449K |
|
605
Ralph Lauren
RL
$18.9B
| – | – |
-5,456
| Closed | -$645K |
|
606
ResMed
RMD
$40.6B
| – | – |
-15,282
| Closed | -$779K |
|
607
Rogers Corp
ROG
$1.43B
| – | – |
-13,133
| Closed | -$698K |
|
608
Roper Technologies
ROP
$55.8B
| – | – |
-17
| Closed | -$3K |
|
609
Ross Stores
ROST
$49.4B
| – | – |
-103
| Closed | -$5K |
|
610
Range Resources
RRC
$8.27B
| – | – |
-98
| Closed | -$3K |
|
611
RTX Corp
RTX
$211B
| – | – |
-52
| Closed | -$3K |
|
612
Revvity
RVTY
$10.1B
| – | – |
-88
| Closed | -$4K |
|
613
Ryanair
RYAAY
$32.1B
| – | – |
-76,657
| Closed | -$2.46M |
|
614
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-109,342
| Closed | -$669K |
|
615
Saic
SAIC
$4.83B
| – | – |
-19,215
| Closed | -$773K |
|
616
EchoStar
SATS
$19.3B
| – | – |
-25,011
| Closed | -$872K |
|
617
Starbucks
SBUX
$97.1B
| – | – |
-78
| Closed | -$4K |
|
618
Scholastic
SCHL
$654M
| – | – |
-15,148
| Closed | -$590K |
|
619
Stepan Co
SCL
$1.13B
| – | – |
-10,418
| Closed | -$433K |
|
620
Steelcase
SCS
$1.97B
| – | – |
-26,493
| Closed | -$488K |
|
621
Scansource
SCSC
$983M
| – | – |
-19,512
| Closed | -$692K |
|
622
Shoe Carnival
SCVL
$673M
| – | – |
-49,082
| Closed | -$584K |
|
623
Seaboard Corp
SEB
$3.78B
| – | – |
-559
| Closed | -$1.72M |
|
624
Sealed Air
SEE
$4.82B
| – | – |
-71
| Closed | -$3K |
|
625
Select Medical
SEM
$1.62B
| – | – |
-72,527
| Closed | -$422K |
|