VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CONMED
CNMD
$1.7B
| – | – |
-11,951
| Closed | -$571K |
|
852
CenterPoint Energy
CNP
$24.7B
| – | – |
-21,397
| Closed | -$386K |
|
853
CNX Resources
CNX
$4.18B
| – | – |
-280
| Closed | -$2K |
|
854
Compass Diversified
CODI
$548M
| – | – |
-42,386
| Closed | -$683K |
|
855
Coherent
COHR
$15.2B
| – | – |
-61,411
| Closed | -$987K |
|
856
ConocoPhillips
COP
$116B
| – | – |
-2,156
| Closed | -$103K |
|
857
Campbell Soup
CPB
$10.1B
| – | – |
-131
| Closed | -$7K |
|
858
Cooper-Standard Automotive
CPS
$677M
| – | – |
-14,563
| Closed | -$845K |
|
859
Capri Holdings
CPRI
$2.53B
| – | – |
-15,849
| Closed | -$669K |
|
860
Salesforce
CRM
$239B
| – | – |
-54
| Closed | -$4K |
|
861
Cirrus Logic
CRUS
$5.94B
| – | – |
-25,392
| Closed | -$800K |
|
862
CorVel
CRVL
$4.39B
| – | – |
-57,075
| Closed | -$615K |
|
863
Canadian Solar
CSIQ
$748M
| – | – |
-16,252
| Closed | -$270K |
|
|
CSR
864
Centerspace
CSR
$1.01B
| – | – |
-11,542
| Closed | -$893K |
|
865
Cintas
CTAS
$82.4B
| – | – |
-212
| Closed | -$5K |
|
866
CSX Corp
CSX
$60.6B
| – | – |
-300
| Closed | -$3K |
|
867
Coterra Energy
CTRA
$18.3B
| – | – |
-244
| Closed | -$5K |
|
868
Crane NXT
CXT
$3.51B
| – | – |
-22,799
| Closed | -$369K |
|
869
Dominion Energy
D
$49.7B
| – | – |
-85
| Closed | -$6K |
|
870
Dana Inc
DAN
$2.7B
| – | – |
-24,780
| Closed | -$394K |
|
871
Darling Ingredients
DAR
$5.07B
| – | – |
-110,597
| Closed | -$1.24M |
|
872
DuPont de Nemours
DD
$32.6B
| – | – |
-1,209
| Closed | -$103K |
|
873
Deckers Outdoor
DECK
$17.9B
| – | – |
-48,072
| Closed | -$465K |
|
874
Denny's
DENN
$237M
| – | – |
-179,779
| Closed | -$1.98M |
|
|
DFS
875
DELISTED
Discover Financial Services
DFS
| – | – |
-92
| Closed | -$5K |
|