VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
726
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $86K | ﹤0.01% | +10,035 | New | +$86K |
|
727
Alcoa
AA
$8.33B
| – | – | -68,007 | Closed | -$2.22M |
|
728
Adeia
ADEA
$1.64B
| – | – | -62,901 | Closed | -$1.87M |
|
729
Alaska Air
ALK
$7.24B
| – | – | -25,742 | Closed | -$2.31M |
|
730
Allison Transmission
ALSN
$7.3B
| – | – | -6,826 | Closed | -$256K |
|
731
Ares Capital
ARCC
$15.8B
| – | – | -17,029 | Closed | -$279K |
|
732
Arrow Electronics
ARW
$6.51B
| – | – | -33,854 | Closed | -$2.66M |
|
733
Avnet
AVT
$4.55B
| – | – | -53,284 | Closed | -$2.07M |
|
734
American Axle
AXL
$691M
| – | – | -120,715 | Closed | -$1.88M |
|
735
Bank of America
BAC
$376B
| – | – | -13,725 | Closed | -$333K |
|
736
AB InBev
BUD
$122B
| – | – | -2,348 | Closed | -$259K |
|
737
Cardinal Health
CAH
$35.5B
| – | – | -33,849 | Closed | -$2.64M |
|
738
Pathward Financial
CASH
$1.82B
| – | – | -3,173 | Closed | -$282K |
|
739
Chemours
CC
$2.31B
| – | – | -6,529 | Closed | -$248K |
|
740
Commercial Metals
CMC
$6.46B
| – | – | -115,574 | Closed | -$2.25M |
|
741
Dick's Sporting Goods
DKS
$17B
| – | – | -44,433 | Closed | -$1.77M |
|
742
DXC Technology
DXC
$2.59B
| – | – | -11,120 | Closed | -$853K |
|
743
Fifth Third Bancorp
FITB
$30.3B
| – | – | -74,528 | Closed | -$1.94M |
|
744
Genesco
GCO
$345M
| – | – | -33,855 | Closed | -$1.15M |
|
745
Guess, Inc.
GES
$875M
| – | – | -119,009 | Closed | -$1.52M |
|
746
Goldman Sachs
GS
$226B
| – | – | -850 | Closed | -$391K |
|
747
Host Hotels & Resorts
HST
$11.8B
| – | – | -139,761 | Closed | -$2.55M |
|
|
748
Huntsman Corp
HUN
$1.94B
| – | – | -115,628 | Closed | -$2.99M |
|
749
Innospec
IOSP
$2.18B
| – | – | -21,083 | Closed | -$1.38M |
|
750
Leidos
LDOS
$23.2B
| – | – | -17,646 | Closed | -$912K |
|