VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$85.2M
(-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 | |
|---|---|---|---|---|---|---|
826
Knowles
KN
$1.85B
| – | – |
-76,045
| Closed | -$1.61M |
|
827
Knight Transportation
KNX
$7B
| – | – |
-66,717
| Closed | -$2.39M |
|
828
Lithia Motors
LAD
$8.74B
| – | – |
-17,547
| Closed | -$2.58M |
|
829
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,216
| Closed | -$656K |
|
830
Lincoln National
LNC
$7.98B
| – | – |
-35,624
| Closed | -$2.1M |
|
831
Louisiana-Pacific
LPX
$6.9B
| – | – |
-89,304
| Closed | -$2.65M |
|
832
Moody's
MCO
$89.5B
| – | – |
-2,442
| Closed | -$580K |
|
833
Mohawk Industries
MHK
$8.65B
| – | – |
-19,445
| Closed | -$2.65M |
|
834
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-27,142
| Closed | -$2.99M |
|
|
835
Nexstar Media Group
NXST
$6.31B
| – | – |
-28,564
| Closed | -$3.35M |
|
836
OGE Energy
OGE
$8.89B
| – | – |
-14,590
| Closed | -$649K |
|
837
Open Text
OTEX
$8.45B
| – | – |
-12,675
| Closed | -$559K |
|
|
PARA
838
DELISTED
Paramount Global Class B
PARA
| – | – |
-18,473
| Closed | -$775K |
|
|
PDM
839
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-116,046
| Closed | -$2.58M |
|
840
Piper Sandler
PIPR
$5.79B
| – | – |
-17,646
| Closed | -$1.41M |
|
841
Park Hotels & Resorts
PK
$2.4B
| – | – |
-25,497
| Closed | -$660K |
|
842
ProPetro Holding
PUMP
$496M
| – | – |
-139,412
| Closed | -$1.57M |
|
|
843
Qiagen
QGEN
$10.3B
| – | – |
-273,561
| Closed | -$9.81M |
|
844
Ryder
R
$7.64B
| – | – |
-5,470
| Closed | -$297K |
|
|
SAGE
845
DELISTED
Sage Therapeutics
SAGE
| – | – |
-4,031
| Closed | -$291K |
|
846
Sinclair Inc
SBGI
$964M
| – | – |
-44,932
| Closed | -$1.5M |
|
847
TransDigm Group
TDG
$71.6B
| – | – |
-1,016
| Closed | -$569K |
|
848
Teck Resources
TECK
$16.8B
| – | – |
-60,202
| Closed | -$1.05M |
|
849
Truist Financial
TFC
$60B
| – | – |
-17,886
| Closed | -$1.01M |
|
850
TEGNA Inc
TGNA
$3.38B
| – | – |
-156,323
| Closed | -$2.61M |
|