VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$2.55B
(+1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
$21.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$12.1M |
| 4 |
IPG Photonics
IPGP
|
$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iRobot
IRBT
|
$24.8M |
| 3 |
AeroVironment
AVAV
|
$24.8M |
| 4 |
3D Systems Corporation
DDD
|
$10.4M |
| 5 |
Azenta
AZTA
|
$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
51
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $8.3M | 0.33% |
654,636
+22,378
| +4% | +$284K |
|
52
BlackRock Multi-Sector Income Trust
BIT
$579M
| $8.29M | 0.32% |
489,971
+18,471
| +4% | +$313K |
|
|
EAD
53
Allspring Income Opportunities Fund
EAD
$419M
| $8.17M | 0.32% |
1,030,889
+38,906
| +4% | +$308K |
|
|
NXDT
54
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $8.15M | 0.32% |
363,980
+12,382
| +4% | +$277K |
|
|
HIX
55
Western Asset High Income Fund II
HIX
$389M
| $8.05M | 0.32% |
1,269,796
+47,875
| +4% | +$304K |
|
56
Nuveen Credit Strategies Income Fund
JQC
$757M
| $7.99M | 0.31% |
1,002,331
+38,844
| +4% | +$310K |
|
|
EMD
57
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $7.72M | 0.3% |
574,879
+22,337
| +4% | +$300K |
|
|
VTA
58
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.69M | 0.3% |
670,329
+25,158
| +4% | +$289K |
|
|
EDD
59
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$342M
| $7.65M | 0.3% |
1,135,559
+46,449
| +4% | +$313K |
|
|
PCI
60
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $7.38M | 0.29% |
305,800
+12,510
| +4% | +$302K |
|
|
EHI
61
Western Asset Global High Income Fund
EHI
$201M
| $6.63M | 0.26% |
728,071
+27,917
| +4% | +$254K |
|
62
Amazon
AMZN
$2.41T
| $5.93M | 0.23% |
2,961
-342
| -10% | -$685K |
|
|
BGB
63
Blackstone Strategic Credit 2027 Term Fund
BGB
$558M
| $5.92M | 0.23% |
372,218
+15,219
| +4% | +$242K |
|
64
Humana
HUM
$37.2B
| $5.78M | 0.23% |
17,062
-3,427
| -17% | -$1.16M |
|
|
FSD
65
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.73M | 0.22% |
+388,207
| New | +$5.73M |
|
66
Keurig Dr Pepper
KDP
$39B
| $5.6M | 0.22% |
+241,536
| New | +$5.6M |
|
67
OGE Energy
OGE
$8.87B
| $5.53M | 0.22% |
152,202
+89,989
| +145% | +$3.27M |
|
68
PBF Energy
PBF
$3.28B
| $5.52M | 0.22% |
110,545
+1,588
| +1% | +$79.3K |
|
69
AT&T
T
$206B
| $5.39M | 0.21% |
160,400
+90,762
| +130% | +$3.05M |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $5.38M | 0.21% |
32,697
+5,080
| +18% | +$835K |
|
71
PG&E
PCG
$33.5B
| $5.37M | 0.21% |
116,614
+25,719
| +28% | +$1.18M |
|
72
Williams-Sonoma
WSM
$23.3B
| $5.33M | 0.21% |
81,021
-18,670
| -19% | -$1.23M |
|
73
Kroger
KR
$44.7B
| $5.23M | 0.2% |
179,789
-5,468
| -3% | -$159K |
|
74
Pfizer
PFE
$141B
| $5.22M | 0.2% |
118,365
-4,521
| -4% | -$199K |
|
|
HIO
75
Western Asset High Income Opportunity Fund
HIO
$375M
| $5.21M | 0.2% |
1,093,943
+42,100
| +4% | +$200K |
|