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 | |
|---|---|---|---|---|---|---|
701
Neurocrine Biosciences
NBIX
$14.3B
| $490K | 0.02% |
3,984
-640
| -14% | -$78.7K |
|
702
Omega Healthcare
OHI
$12.8B
| $487K | 0.02% |
14,853
+137
| +0.9% | +$4.49K |
|
703
Park Hotels & Resorts
PK
$2.37B
| $487K | 0.02% |
14,826
+920
| +7% | +$30.2K |
|
704
Idacorp
IDA
$6.68B
| $486K | 0.02% |
4,898
+575
| +13% | +$57.1K |
|
705
Philip Morris
PM
$253B
| $484K | 0.02% |
5,935
+93
| +2% | +$7.58K |
|
706
TransUnion
TRU
$18.2B
| $484K | 0.02% |
6,580
-90
| -1% | -$6.62K |
|
707
Cummins
CMI
$54.8B
| $483K | 0.02% |
+3,305
| New | +$483K |
|
708
Las Vegas Sands
LVS
$37.1B
| $483K | 0.02% |
8,143
+1,333
| +20% | +$79.1K |
|
709
Nasdaq
NDAQ
$54.4B
| $482K | 0.02% |
16,842
+1,056
| +7% | +$30.2K |
|
710
Lamb Weston
LW
$8.02B
| $479K | 0.02% |
7,186
-46
| -0.6% | -$3.07K |
|
711
Tapestry
TPR
$21.9B
| $477K | 0.02% |
9,481
-1,446
| -13% | -$72.8K |
|
712
Arthur J. Gallagher & Co
AJG
$76.7B
| $476K | 0.02% |
6,391
+223
| +4% | +$16.6K |
|
713
Hormel Foods
HRL
$14B
| $473K | 0.02% |
12,005
-1,527
| -11% | -$60.2K |
|
|
ULTI
714
DELISTED
Ultimate Software Group Inc
ULTI
| $472K | 0.02% |
+1,466
| New | +$472K |
|
715
Vulcan Materials
VMC
$39.5B
| $469K | 0.02% |
+4,220
| New | +$469K |
|
|
RTN
716
DELISTED
Raytheon Company
RTN
| $469K | 0.02% |
2,271
+173
| +8% | +$35.7K |
|
717
National Fuel Gas
NFG
$7.71B
| $466K | 0.02% |
8,312
-616
| -7% | -$34.5K |
|
718
Liberty Broadband Class A
LBRDA
$8.63B
| $465K | 0.02% |
5,509
-689
| -11% | -$58.2K |
|
719
Coty
COTY
$3.71B
| $461K | 0.02% |
36,709
-1,088
| -3% | -$13.7K |
|
720
J&J Snack Foods
JJSF
$2.11B
| $461K | 0.02% |
3,052
+257
| +9% | +$38.8K |
|
721
L3Harris
LHX
$51.2B
| $460K | 0.02% |
2,717
-188
| -6% | -$31.8K |
|
722
Vail Resorts
MTN
$5.64B
| $460K | 0.02% |
1,678
-8,442
| -83% | -$2.31M |
|
723
NRG Energy
NRG
$29.5B
| $460K | 0.02% |
12,288
+1,919
| +19% | +$71.8K |
|
724
Match Group
MTCH
$9.33B
| $458K | 0.02% |
7,912
-1,748
| -18% | -$101K |
|
725
Mattel
MAT
$5.96B
| $457K | 0.02% |
29,107
-2,205
| -7% | -$34.6K |
|