VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$9B
| – | – |
-5,910
| Closed | -$424K |
|
802
Conduent
CNDT
$444M
| – | – |
-256,212
| Closed | -$1.59M |
|
803
Coty
COTY
$3.78B
| – | – |
-221,186
| Closed | -$2.49M |
|
804
CVR Energy
CVI
$3.11B
| – | – |
-45,007
| Closed | -$1.82M |
|
805
Carvana
CVNA
$50B
| – | – |
-5,856
| Closed | -$539K |
|
806
Dana Inc
DAN
$2.66B
| – | – |
-121,659
| Closed | -$2.21M |
|
807
DuPont de Nemours
DD
$31.6B
| – | – |
-4,186
| Closed | -$269K |
|
808
Deckers Outdoor
DECK
$18.3B
| – | – |
-89,292
| Closed | -$2.51M |
|
809
DXC Technology
DXC
$2.6B
| – | – |
-45,122
| Closed | -$1.7M |
|
810
Encompass Health
EHC
$12.5B
| – | – |
-42,430
| Closed | -$2.34M |
|
811
Etsy
ETSY
$5.15B
| – | – |
-12,526
| Closed | -$555K |
|
812
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-23,684
| Closed | -$728K |
|
813
Comfort Systems
FIX
$24.7B
| – | – |
-15,322
| Closed | -$764K |
|
814
Fox Class B
FOX
$24.4B
| – | – |
-6,647
| Closed | -$242K |
|
815
H.B. Fuller
FUL
$3.18B
| – | – |
-11,025
| Closed | -$569K |
|
816
Graham Holdings Company
GHC
$4.8B
| – | – |
-3,217
| Closed | -$2.06M |
|
817
Corning
GLW
$59.4B
| – | – |
-70,269
| Closed | -$2.05M |
|
818
Gentex
GNTX
$6.07B
| – | – |
-87,121
| Closed | -$2.53M |
|
819
Goodyear
GT
$2.4B
| – | – |
-127,201
| Closed | -$1.98M |
|
820
Guidewire Software
GWRE
$18.5B
| – | – |
-4,908
| Closed | -$539K |
|
821
Warrior Met Coal
HCC
$2.93B
| – | – |
-94,560
| Closed | -$2M |
|
822
Icon
ICLR
$14B
| – | – |
-4,604
| Closed | -$793K |
|
823
IDEX
IEX
$12.1B
| – | – |
-3,406
| Closed | -$586K |
|
824
Openlane
KAR
$3.05B
| – | – |
-88,858
| Closed | -$1.94M |
|
825
Kemper
KMPR
$3.38B
| – | – |
-19,862
| Closed | -$1.54M |
|