VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regions Financial
RF
$24.4B
| $220K | 0.01% | 14,461 -163,026 | -92% | -$2.48M |
|
|
EV
702
DELISTED
Eaton Vance Corp.
EV
| $219K | 0.01% | +4,446 | New | +$219K |
|
703
Hawaiian Electric Industries
HE
$2.24B
| $218K | 0.01% | +6,536 | New | +$218K |
|
704
Crown Castle
CCI
$43.2B
| $216K | 0.01% | +2,166 | New | +$216K |
|
|
MOMO
705
Hello Group
MOMO
$1.33B
| $216K | 0.01% | 6,889 -240 | -3% | -$7.53K |
|
706
Rollins
ROL
$27.4B
| $216K | 0.01% | 4,673 -2,532 | -35% | -$117K |
|
|
NFX
707
DELISTED
Newfield Exploration
NFX
| $212K | 0.01% | +7,138 | New | +$212K |
|
|
MZTI
708
The Marzetti Company Common Stock
MZTI
$5.03B
| $210K | 0.01% | +1,751 | New | +$210K |
|
709
Crane NXT
CXT
$3.43B
| $209K | 0.01% | +2,614 | New | +$209K |
|
710
Ventas
VTR
$30.9B
| $206K | 0.01% | +3,169 | New | +$206K |
|
711
Idacorp
IDA
$6.76B
| $205K | 0.01% | +2,328 | New | +$205K |
|
712
Rithm Capital
RITM
$6.57B
| $205K | 0.01% | +12,239 | New | +$205K |
|
713
Jack in the Box
JACK
$364M
| $203K | 0.01% | +1,994 | New | +$203K |
|
|
AIV
714
Aimco
AIV
$1.11B
| $202K | 0.01% | +4,605 | New | +$202K |
|
715
Medical Properties Trust
MPW
$2.7B
| $200K | 0.01% | +15,244 | New | +$200K |
|
716
Regeneron Pharmaceuticals
REGN
$61.5B
| $200K | 0.01% | +448 | New | +$200K |
|
|
RGC
717
DELISTED
Regal Entertainment Group
RGC
| $190K | 0.01% | +11,875 | New | +$190K |
|
718
Ford
F
$46.8B
| $149K | 0.01% | 12,456 -494 | -4% | -$5.91K |
|
|
MFA
719
MFA Financial
MFA
$1.05B
| $147K | 0.01% | 16,759 +4,488 | +37% | +$39.4K |
|
720
Freeport-McMoran
FCX
$63.7B
| $145K | 0.01% | 10,296 -1,539 | -13% | -$21.7K |
|
721
News Corp Class A
NWSA
$16.6B
| $140K | 0.01% | +10,532 | New | +$140K |
|
|
VER
722
DELISTED
VEREIT, Inc.
VER
| $138K | 0.01% | 16,684 +397 | +2% | +$3.28K |
|
723
AES
AES
$9.64B
| $136K | 0.01% | +12,371 | New | +$136K |
|
|
RPAI
724
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $135K | 0.01% | +10,282 | New | +$135K |
|
|
TWO
725
Two Harbors Investment
TWO
$1.04B
| $129K | 0.01% | 12,768 +342 | +3% | +$3.46K |
|