VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+20%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
484
Reduced
178
Closed
64
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$24.3M |
| 2 |
Novanta
NOVT
|
$19.4M |
| 3 |
iRobot
IRBT
|
$19.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 5 |
Cognex
CGNX
|
$17.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $8.91M | 0.4% | 704,628 +74,055 | +12% | +$937K |
|
52
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.91M | 0.4% | 814,469 +85,609 | +12% | +$937K |
|
53
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $8.87M | 0.4% | 666,095 +70,006 | +12% | +$932K |
|
|
EAD
54
Allspring Income Opportunities Fund
EAD
$420M
| $8.82M | 0.4% | 1,050,080 +110,366 | +12% | +$927K |
|
|
FPF
55
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.73M | 0.39% | 358,164 +37,631 | +12% | +$917K |
|
|
GHY
56
PGIM Global High Yield Fund
GHY
$546M
| $8.53M | 0.38% | 592,074 +62,220 | +12% | +$897K |
|
|
HTD
57
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $7.41M | 0.33% | 300,345 +2,635 | +0.9% | +$65K |
|
|
EVV
58
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $7.25M | 0.33% | 531,170 +55,819 | +12% | +$762K |
|
|
ERC
59
Allspring Multi-Sector Income Fund
ERC
$267M
| $6.32M | 0.28% | 483,823 +9,227 | +2% | +$121K |
|
|
HIX
60
Western Asset High Income Fund II
HIX
$389M
| $6.29M | 0.28% | 903,048 +94,914 | +12% | +$662K |
|
|
AWF
61
AllianceBernstein Global High Income Fund
AWF
$973M
| $6.09M | 0.27% | 477,301 +50,162 | +12% | +$640K |
|
62
Stellantis
STLA
$27.8B
| $5.65M | 0.25% | 315,786 +17,579 | +6% | +$315K |
|
|
TEI
63
Templeton Emerging Markets Income Fund
TEI
$291M
| $5.64M | 0.25% | 504,774 +53,042 | +12% | +$592K |
|
64
Tyson Foods
TSN
$20.2B
| $5.52M | 0.25% | 68,125 -2,803 | -4% | -$227K |
|
65
Humana
HUM
$36.5B
| $5.28M | 0.24% | 21,278 -202 | -0.9% | -$50.1K |
|
66
Urban Outfitters
URBN
$6.02B
| $5.24M | 0.24% | 149,492 +12,134 | +9% | +$425K |
|
67
Apple
AAPL
$3.45T
| $5.2M | 0.23% | 30,725 -5,907 | -16% | -$1,000K |
|
68
American Eagle Outfitters
AEO
$2.24B
| $5.18M | 0.23% | 275,478 +40,011 | +17% | +$752K |
|
69
Best Buy
BBY
$15.6B
| $5.15M | 0.23% | 75,263 -293 | -0.4% | -$20.1K |
|
70
Kroger
KR
$44.9B
| $5.15M | 0.23% | 187,529 -13,540 | -7% | -$372K |
|
71
HF Sinclair
DINO
$9.52B
| $5.14M | 0.23% | 100,293 +5,578 | +6% | +$286K |
|
72
Gilead Sciences
GILD
$140B
| $4.93M | 0.22% | 68,800 +19,833 | +41% | +$1.42M |
|
|
ISD
73
PGIM High Yield Bond Fund
ISD
$486M
| $4.79M | 0.22% | 324,155 +34,062 | +12% | +$503K |
|
74
XPO
XPO
$15.3B
| $4.74M | 0.21% | 51,791 +6,065 | +13% | +$556K |
|
|
HIO
75
Western Asset High Income Opportunity Fund
HIO
$378M
| $4.68M | 0.21% | 922,588 +96,971 | +12% | +$492K |
|