VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.66M |
| 2 |
S
Sprint Corporation
S
|
$3.25M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 4 |
Credicorp
BAP
|
$3.11M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.43M |
| 5 |
United Airlines
UAL
|
$3.32M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Principal Financial Group
PFG
$17.9B
| $2.76M | 0.37% | 53,605 +2,848 | +6% | +$147K |
|
52
Kennametal
KMT
$1.63B
| $2.76M | 0.37% | +95,097 | New | +$2.76M |
|
|
DGI
53
DELISTED
DigitalGlobe Inc.
DGI
| $2.74M | 0.36% | +99,683 | New | +$2.74M |
|
54
Hewlett Packard
HPE
$29.6B
| $2.74M | 0.36% | +120,423 | New | +$2.74M |
|
55
Western Digital
WDC
$27.9B
| $2.72M | 0.36% | 46,559 +7,837 | +20% | +$458K |
|
|
COHR
56
DELISTED
Coherent Inc
COHR
| $2.7M | 0.36% | 24,441 -10,016 | -29% | -$1.11M |
|
57
Urban Outfitters
URBN
$6.02B
| $2.69M | 0.36% | 77,908 -17,762 | -19% | -$613K |
|
58
Emcor
EME
$27.8B
| $2.67M | 0.36% | 44,842 -1,020 | -2% | -$60.8K |
|
59
Gen Digital
GEN
$18.6B
| $2.67M | 0.35% | 106,321 -2,582 | -2% | -$64.8K |
|
60
NOV
NOV
$4.94B
| $2.67M | 0.35% | 72,560 +5,109 | +8% | +$188K |
|
61
Intuitive Surgical
ISRG
$170B
| $2.66M | 0.35% | 3,673 +206 | +6% | +$149K |
|
62
Intel
INTC
$107B
| $2.65M | 0.35% | 70,150 +3,415 | +5% | +$129K |
|
63
HP
HPQ
$26.7B
| $2.64M | 0.35% | 170,258 -27,754 | -14% | -$431K |
|
64
Transocean
RIG
$2.86B
| $2.64M | 0.35% | 247,818 +21,720 | +10% | +$232K |
|
65
WESCO International
WCC
$10.7B
| $2.64M | 0.35% | +42,888 | New | +$2.64M |
|
66
Kohl's
KSS
$1.69B
| $2.63M | 0.35% | 60,201 +8,764 | +17% | +$383K |
|
67
Trinity Industries
TRN
$2.3B
| $2.63M | 0.35% | 108,877 +18,651 | +21% | +$451K |
|
68
TD Synnex
SNX
$12.2B
| $2.62M | 0.35% | 22,997 -1,272 | -5% | -$145K |
|
69
Corning
GLW
$57.4B
| $2.62M | 0.35% | 110,927 -15,198 | -12% | -$359K |
|
|
CVG
70
DELISTED
Convergys
CVG
| $2.61M | 0.35% | 85,874 -1,794 | -2% | -$54.6K |
|
71
Thor Industries
THO
$5.79B
| $2.61M | 0.35% | 30,819 -9,947 | -24% | -$842K |
|
72
Unum
UNM
$11.9B
| $2.6M | 0.35% | 73,751 +4,726 | +7% | +$167K |
|
73
Dick's Sporting Goods
DKS
$17B
| $2.6M | 0.35% | 45,869 -16,853 | -27% | -$956K |
|
74
Amazon
AMZN
$2.44T
| $2.6M | 0.34% | 3,101 -722 | -19% | -$604K |
|
75
Cummins
CMI
$54.9B
| $2.59M | 0.34% | +20,227 | New | +$2.59M |
|