VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
149
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$19.3B
| $3.23M | 0.39% | 90,677 +3,126 | +4% | +$111K |
|
52
T-Mobile US
TMUS
$284B
| $3.23M | 0.39% | 56,075 +2,765 | +5% | +$159K |
|
53
Thor Industries
THO
$5.79B
| $3.21M | 0.39% | 32,083 +1,264 | +4% | +$126K |
|
54
Western Digital
WDC
$27.9B
| $3.16M | 0.38% | 46,487 -72 | -0.2% | -$4.89K |
|
55
Trinity Industries
TRN
$2.3B
| $3.14M | 0.38% | 113,062 +4,185 | +4% | +$116K |
|
56
Kennametal
KMT
$1.63B
| $3.12M | 0.38% | 99,755 +4,658 | +5% | +$146K |
|
57
Cullen/Frost Bankers
CFR
$8.3B
| $3.12M | 0.38% | 35,305 +1,797 | +5% | +$159K |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | 0.38% | 54,640 +2,104 | +4% | +$120K |
|
59
Oil States International
OIS
$339M
| $3.11M | 0.38% | 79,655 +5,079 | +7% | +$198K |
|
60
MetLife
MET
$54.1B
| $3.1M | 0.38% | 57,567 +2,147 | +4% | +$116K |
|
61
ON Semiconductor
ON
$20.3B
| $3.08M | 0.37% | 241,622 +1,933 | +0.8% | +$24.7K |
|
62
Sun Life Financial
SLF
$32.8B
| $3.08M | 0.37% | 80,330 -5,472 | -6% | -$210K |
|
63
Kohl's
KSS
$1.69B
| $3.08M | 0.37% | 62,370 +2,169 | +4% | +$107K |
|
64
Helmerich & Payne
HP
$2.08B
| $3.07M | 0.37% | 39,719 +4,077 | +11% | +$316K |
|
|
GWB
65
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.06M | 0.37% | 70,261 +2,719 | +4% | +$119K |
|
|
WCG
66
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.06M | 0.37% | 22,327 +1,082 | +5% | +$148K |
|
|
DGI
67
DELISTED
DigitalGlobe Inc.
DGI
| $3.06M | 0.37% | 106,620 +6,937 | +7% | +$199K |
|
68
Sanmina
SANM
$6.26B
| $3.05M | 0.37% | 83,335 -473 | -0.6% | -$17.3K |
|
69
Skywest
SKYW
$4.9B
| $3.04M | 0.37% | 83,428 +2,626 | +3% | +$95.7K |
|
70
Commercial Metals
CMC
$6.46B
| $3.03M | 0.37% | 139,091 -790 | -0.6% | -$17.2K |
|
71
Enovis
ENOV
$1.77B
| $2.99M | 0.36% | 83,285 +4,027 | +5% | +$145K |
|
72
Credicorp
BAP
$20.4B
| $2.97M | 0.36% | 18,839 -1,567 | -8% | -$247K |
|
73
Magna International
MGA
$12.9B
| $2.97M | 0.36% | 68,460 -4,092 | -6% | -$177K |
|
74
WESCO International
WCC
$10.7B
| $2.97M | 0.36% | 44,546 +1,658 | +4% | +$110K |
|
75
Flex
FLEX
$20.1B
| $2.96M | 0.36% | 205,893 -12,625 | -6% | -$181K |
|