VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$238M
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| 1 |
Cognex
CGNX
|
+$16.2M |
| 2 |
Oceaneering
OII
|
+$13.7M |
| 3 |
Rockwell Automation
ROK
|
+$13M |
| 4 |
iRobot
IRBT
|
+$12.6M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$9M |
Top Sells
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Robert Half
RHI
$3.62B
| $212K | 0.01% |
3,571
-169
| -5% | -$10K |
|
852
Skyworks Solutions
SWKS
$11B
| $212K | 0.01% |
2,170
-25,414
| -92% | -$2.48M |
|
853
NCR Voyix
VYX
$1.76B
| $210K | 0.01% |
+10,800
| New | +$210K |
|
|
EE
854
DELISTED
El Paso Electric Company
EE
| $210K | 0.01% |
+4,237
| New | +$210K |
|
855
AGCO
AGCO
$8.17B
| $209K | 0.01% |
+3,178
| New | +$209K |
|
|
BMS
856
DELISTED
Bemis
BMS
| $209K | 0.01% |
+4,680
| New | +$209K |
|
857
Viatris
VTRS
$11.9B
| $208K | 0.01% |
5,092
-9,141
| -64% | -$373K |
|
858
BGC Group
BGC
$4.87B
| $207K | 0.01% |
24,076
+6,270
| +35% | +$53.9K |
|
859
Maximus
MMS
$5.01B
| $207K | 0.01% |
+2,976
| New | +$207K |
|
860
CNX Resources
CNX
$4.18B
| $205K | 0.01% |
+12,935
| New | +$205K |
|
861
Sabra Healthcare REIT
SBRA
$4.53B
| $205K | 0.01% |
+11,686
| New | +$205K |
|
862
Conduent
CNDT
$450M
| $204K | 0.01% |
10,507
-50,832
| -83% | -$987K |
|
863
Bausch Health
BHC
$2.69B
| $203K | 0.01% |
+11,805
| New | +$203K |
|
864
EQT Corp
EQT
$31.7B
| $203K | 0.01% |
7,594
-763
| -9% | -$20.4K |
|
865
Marvell Technology
MRVL
$58.4B
| $203K | 0.01% |
9,374
-5,099
| -35% | -$110K |
|
|
EVHC
866
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $203K | 0.01% |
+5,337
| New | +$203K |
|
867
Empire State Realty Trust
ESRT
$1.34B
| $202K | 0.01% |
+12,128
| New | +$202K |
|
868
OneMain Financial
OMF
$7.28B
| $202K | 0.01% |
+6,755
| New | +$202K |
|
869
Outfront Media
OUT
$3.13B
| $202K | 0.01% |
+11,051
| New | +$202K |
|
870
United Therapeutics
UTHR
$18B
| $202K | 0.01% |
1,797
+150
| +9% | +$16.9K |
|
|
MDC
871
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.01% |
+8,067
| New | +$202K |
|
872
Boeing
BA
$172B
| $201K | 0.01% |
607
-1,844
| -75% | -$611K |
|
873
Pebblebrook Hotel Trust
PEB
$1.39B
| $201K | 0.01% |
+5,614
| New | +$201K |
|
874
Western Union
WU
$2.72B
| $201K | 0.01% |
10,573
+258
| +3% | +$4.91K |
|
875
Bank of America
BAC
$375B
| $200K | 0.01% |
+6,596
| New | +$200K |
|