VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Azenta
AZTA
|
$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
| 4 |
Ambarella
AMBA
|
$3.78M |
| 5 |
Teradyne
TER
|
$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
$11.7M |
| 4 |
iRobot
IRBT
|
$8.11M |
| 5 |
IPG Photonics
IPGP
|
$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EAD
51
Allspring Income Opportunities Fund
EAD
$419M
| $7.93M | 0.31% |
991,983
+28,206
| +3% | +$225K |
|
|
HIX
52
Western Asset High Income Fund II
HIX
$389M
| $7.87M | 0.31% |
1,221,921
+34,746
| +3% | +$224K |
|
|
NXDT
53
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $7.72M | 0.31% |
351,598
+11,178
| +3% | +$245K |
|
54
Nuveen Credit Strategies Income Fund
JQC
$757M
| $7.66M | 0.3% |
963,487
+27,396
| +3% | +$218K |
|
|
VTA
55
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.5M | 0.3% |
645,171
+18,342
| +3% | +$213K |
|
|
EMD
56
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $7.33M | 0.29% |
552,542
+15,708
| +3% | +$208K |
|
|
EDD
57
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $7.3M | 0.29% |
1,089,110
+25,622
| +2% | +$172K |
|
|
PCI
58
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.91M | 0.27% |
293,290
+6,688
| +2% | +$158K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $6.64M | 0.26% |
125,970
+8,255
| +7% | +$435K |
|
|
EHI
60
Western Asset Global High Income Fund
EHI
$201M
| $6.39M | 0.25% |
700,154
+19,908
| +3% | +$182K |
|
61
Gilead Sciences
GILD
$140B
| $6.2M | 0.25% |
87,509
+12,581
| +17% | +$891K |
|
62
Williams-Sonoma
WSM
$23.3B
| $6.12M | 0.24% |
99,691
+3,340
| +3% | +$205K |
|
63
Humana
HUM
$37.2B
| $6.1M | 0.24% |
20,489
-325
| -2% | -$96.7K |
|
64
Macy's
M
$4.31B
| $6.07M | 0.24% |
162,258
+6,948
| +4% | +$260K |
|
65
HF Sinclair
DINO
$9.67B
| $5.77M | 0.23% |
84,324
+6,395
| +8% | +$438K |
|
66
InterDigital
IDCC
$7.28B
| $5.69M | 0.22% |
70,310
+14,763
| +27% | +$1.19M |
|
|
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $5.64M | 0.22% |
356,999
+7,718
| +2% | +$122K |
|
68
Amazon
AMZN
$2.41T
| $5.62M | 0.22% |
3,303
+1,677
| +103% | +$2.85M |
|
69
Boston Beer
SAM
$2.36B
| $5.6M | 0.22% |
18,677
+279
| +2% | +$83.6K |
|
70
Exelon
EXC
$43.3B
| $5.55M | 0.22% |
130,284
+2,204
| +2% | +$93.9K |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $5.37M | 0.21% |
27,617
+15,581
| +129% | +$3.03M |
|
72
Kroger
KR
$44.7B
| $5.27M | 0.21% |
185,257
-2,402
| -1% | -$68.3K |
|
73
Evercore
EVR
$11.9B
| $5.19M | 0.21% |
49,185
+9,201
| +23% | +$970K |
|
74
First American
FAF
$6.57B
| $5.17M | 0.2% |
100,054
+21,205
| +27% | +$1.1M |
|
75
Micron Technology
MU
$132B
| $5.17M | 0.2% |
98,505
+14,109
| +17% | +$740K |
|