VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $7.24M | 0.6% | 575,223 +71,299 | +14% | +$898K |
|
|
GHY
52
PGIM Global High Yield Fund
GHY
$546M
| $7.18M | 0.59% | 483,342 +72,637 | +18% | +$1.08M |
|
|
XONE
53
DELISTED
The ExOne Company
XONE
| $7.16M | 0.59% | 625,716 +226,889 | +57% | +$2.6M |
|
54
3D Systems Corporation
DDD
$295M
| $7.04M | 0.58% | 376,229 +109,637 | +41% | +$2.05M |
|
55
Helix Energy Solutions
HLX
$969M
| $7.03M | 0.58% | 1,245,823 +730,447 | +142% | +$4.12M |
|
|
HTD
56
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $6.95M | 0.58% | 271,574 +40,808 | +18% | +$1.04M |
|
|
EVV
57
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.11M | 0.51% | 433,627 +65,170 | +18% | +$919K |
|
|
58
Manhattan Associates
MANH
$13B
| $6.07M | 0.5% | +126,363 | New | +$6.07M |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$267M
| $5.78M | 0.48% | 432,926 +65,067 | +18% | +$869K |
|
|
HIX
60
Western Asset High Income Fund II
HIX
$389M
| $5.3M | 0.44% | 737,178 +110,794 | +18% | +$797K |
|
|
AWF
61
AllianceBernstein Global High Income Fund
AWF
$973M
| $5.04M | 0.42% | 389,645 +58,552 | +18% | +$758K |
|
|
TEI
62
Templeton Emerging Markets Income Fund
TEI
$291M
| $4.62M | 0.38% | 412,078 +61,931 | +18% | +$695K |
|
63
Apple
AAPL
$3.45T
| $4.51M | 0.37% | 31,300 +594 | +2% | +$85.6K |
|
|
ISD
64
PGIM High Yield Bond Fund
ISD
$486M
| $4.04M | 0.33% | 264,623 +39,772 | +18% | +$607K |
|
65
Myriad Genetics
MYGN
$593M
| $4.01M | 0.33% | 155,067 +2,641 | +2% | +$68.2K |
|
|
HIO
66
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.82M | 0.32% | 753,131 +113,193 | +18% | +$574K |
|
|
JPS
67
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.81M | 0.32% | 372,469 +55,976 | +18% | +$573K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.71M | 0.31% | 21,885 -1,436 | -6% | -$243K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $3.33M | 0.28% | 21,934 +221 | +1% | +$33.6K |
|
70
Flex
FLEX
$20.1B
| $3.33M | 0.28% | 204,027 +7,552 | +4% | +$123K |
|
71
Micron Technology
MU
$133B
| $3.27M | 0.27% | 109,423 +1,356 | +1% | +$40.5K |
|
72
Best Buy
BBY
$15.6B
| $3.25M | 0.27% | 56,705 +159 | +0.3% | +$9.12K |
|
73
Darling Ingredients
DAR
$5.37B
| $3.24M | 0.27% | 205,550 +3,598 | +2% | +$56.6K |
|
|
FSD
74
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.22M | 0.27% | 186,782 +28,058 | +18% | +$484K |
|
75
Walmart
WMT
$774B
| $3.22M | 0.27% | 42,519 +4,186 | +11% | +$317K |
|