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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$8.06B
| $648K | 0.03% |
14,445
+3,844
| +36% | +$172K |
|
602
Macerich
MAC
$4.53B
| $646K | 0.03% |
11,692
+4,188
| +56% | +$231K |
|
603
Tesla
TSLA
$1.12T
| $646K | 0.03% |
+36,570
| New | +$646K |
|
604
Bread Financial
BFH
$2.99B
| $645K | 0.03% |
+3,423
| New | +$645K |
|
605
Baxter International
BAX
$12.3B
| $643K | 0.03% |
+8,340
| New | +$643K |
|
606
Marsh & McLennan
MMC
$97.7B
| $643K | 0.03% |
7,770
+635
| +9% | +$52.5K |
|
607
Kraft Heinz
KHC
$31.5B
| $639K | 0.03% |
11,598
+405
| +4% | +$22.3K |
|
|
AAMI
608
Acadian Asset Management Inc.
AAMI
$1.67B
| $637K | 0.02% |
51,366
+21,503
| +72% | +$267K |
|
|
PACW
609
DELISTED
PacWest Bancorp
PACW
| $637K | 0.02% |
13,370
-67
| -0.5% | -$3.19K |
|
|
TIF
610
DELISTED
Tiffany & Co.
TIF
| $637K | 0.02% |
4,937
+303
| +7% | +$39.1K |
|
|
EGOV
611
DELISTED
NIC Inc
EGOV
| $636K | 0.02% |
42,981
-15,016
| -26% | -$222K |
|
612
Cogent Communications
CCOI
$1.74B
| $635K | 0.02% |
11,372
-14,484
| -56% | -$809K |
|
613
Arch Capital
ACGL
$33.8B
| $632K | 0.02% |
21,198
-2,295
| -10% | -$68.4K |
|
614
Cousins Properties
CUZ
$4.91B
| $631K | 0.02% |
17,742
+5,339
| +43% | +$190K |
|
615
Chevron
CVX
$318B
| $631K | 0.02% |
5,164
-20,477
| -80% | -$2.5M |
|
616
Southwest Airlines
LUV
$16.3B
| $628K | 0.02% |
10,048
-56,821
| -85% | -$3.55M |
|
617
Entergy
ETR
$39.5B
| $627K | 0.02% |
15,464
-1,020
| -6% | -$41.4K |
|
618
Kimberly-Clark
KMB
$42.5B
| $625K | 0.02% |
5,502
-760
| -12% | -$86.3K |
|
619
AptarGroup
ATR
$8.98B
| $624K | 0.02% |
5,788
-149
| -3% | -$16.1K |
|
620
BWX Technologies
BWXT
$15.2B
| $623K | 0.02% |
+9,967
| New | +$623K |
|
621
Home Depot
HD
$411B
| $623K | 0.02% |
+3,009
| New | +$623K |
|
622
DocuSign
DOCU
$15.9B
| $622K | 0.02% |
+11,830
| New | +$622K |
|
623
Aramark
ARMK
$10B
| $620K | 0.02% |
19,966
+3,414
| +21% | +$106K |
|
|
STAY
624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $620K | 0.02% |
30,671
+7,326
| +31% | +$148K |
|
625
Kellanova
K
$27.5B
| $619K | 0.02% |
9,420
-221
| -2% | -$14.5K |
|