VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.5M |
| 4 |
Helix Energy Solutions
HLX
|
$9.16M |
| 5 |
iRobot
IRBT
|
$8.26M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aramark
ARMK
$10.3B
| – | – |
-21,359
| Closed | -$447K |
|
727
Archrock
AROC
$4.47B
| – | – |
-159,027
| Closed | -$1.19M |
|
728
Adtalem Global Education
ATGE
$4.85B
| – | – |
-54,072
| Closed | -$2.56M |
|
729
ATI
ATI
$10.6B
| – | – |
-12,263
| Closed | -$267K |
|
730
Boeing
BA
$174B
| – | – |
-1,815
| Closed | -$585K |
|
731
Alibaba
BABA
$312B
| – | – |
-3,410
| Closed | -$467K |
|
732
Barclays
BCS
$70.5B
| – | – |
-12,659
| Closed | -$91K |
|
733
Bread Financial
BFH
$3.12B
| – | – |
-3,784
| Closed | -$453K |
|
|
BFS
734
Saul Centers
BFS
$814M
| – | – |
-5,501
| Closed | -$260K |
|
735
Baidu
BIDU
$33.8B
| – | – |
-2,912
| Closed | -$462K |
|
736
BJ's Restaurants
BJRI
$750M
| – | – |
-46,067
| Closed | -$2.33M |
|
737
Broadridge
BR
$29.5B
| – | – |
-4,290
| Closed | -$413K |
|
738
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| – | – |
-302,271
| Closed | -$3.38M |
|
739
Cheesecake Factory
CAKE
$3.04B
| – | – |
-47,787
| Closed | -$2.08M |
|
740
Cal-Maine
CALM
$5.48B
| – | – |
-61,203
| Closed | -$2.59M |
|
741
Caterpillar
CAT
$197B
| – | – |
-3,180
| Closed | -$404K |
|
742
CBRE Group
CBRE
$48.1B
| – | – |
-7,268
| Closed | -$291K |
|
743
CDW
CDW
$21.8B
| – | – |
-8,523
| Closed | -$691K |
|
744
CF Industries
CF
$13.6B
| – | – |
-15,333
| Closed | -$667K |
|
745
Citizens Financial Group
CFG
$22.7B
| – | – |
-13,808
| Closed | -$411K |
|
746
CNX Resources
CNX
$4.16B
| – | – |
-166,812
| Closed | -$1.91M |
|
747
Cooper Companies
COO
$13.5B
| – | – |
-5,764
| Closed | -$367K |
|
748
Cooper-Standard Automotive
CPS
$689M
| – | – |
-21,027
| Closed | -$1.31M |
|
749
Extreme Networks
EXTR
$2.97B
| – | – |
-14,756
| Closed | -$90K |
|
750
FedEx
FDX
$53.2B
| – | – |
-1,491
| Closed | -$241K |
|