VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
$21.7M |
| 2 |
Aptiv
APTV
|
$19.9M |
| 3 |
NVIDIA
NVDA
|
$12.1M |
| 4 |
IPG Photonics
IPGP
|
$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$37.7M |
| 2 |
iRobot
IRBT
|
$24.8M |
| 3 |
AeroVironment
AVAV
|
$24.8M |
| 4 |
3D Systems Corporation
DDD
|
$10.4M |
| 5 |
Azenta
AZTA
|
$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
McGrath RentCorp
MGRC
$3.09B
| $269K | 0.01% |
4,938
+390
| +9% | +$21.2K |
|
|
BFS
852
Saul Centers
BFS
$812M
| $266K | 0.01% |
+4,758
| New | +$266K |
|
853
Eastman Chemical
EMN
$7.93B
| $266K | 0.01% |
+2,781
| New | +$266K |
|
|
UBA
854
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $266K | 0.01% |
12,473
+3,084
| +33% | +$65.8K |
|
855
Adeia
ADEA
$1.69B
| $265K | 0.01% |
+67,420
| New | +$265K |
|
856
TSMC
TSM
$1.26T
| $265K | 0.01% |
5,998
-6,427
| -52% | -$284K |
|
857
National Healthcare
NHC
$1.78B
| $264K | 0.01% |
+3,502
| New | +$264K |
|
858
Dana Inc
DAN
$2.7B
| $262K | 0.01% |
14,029
-91,149
| -87% | -$1.7M |
|
859
Packaging Corp of America
PKG
$19.8B
| $262K | 0.01% |
+2,393
| New | +$262K |
|
|
PXD
860
DELISTED
Pioneer Natural Resource Co.
PXD
| $262K | 0.01% |
1,503
+232
| +18% | +$40.4K |
|
861
Ryman Hospitality Properties
RHP
$6.35B
| $260K | 0.01% |
+3,016
| New | +$260K |
|
862
Wyndham Hotels & Resorts
WH
$6.59B
| $260K | 0.01% |
+4,680
| New | +$260K |
|
|
DLPH
863
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $260K | 0.01% |
+8,284
| New | +$260K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $259K | 0.01% |
+4,850
| New | +$259K |
|
865
Dollar Tree
DLTR
$20.6B
| $258K | 0.01% |
3,158
-4,527
| -59% | -$370K |
|
866
Bloomin' Brands
BLMN
$605M
| $257K | 0.01% |
12,979
-1,548
| -11% | -$30.7K |
|
867
Avista
AVA
$2.99B
| $256K | 0.01% |
5,071
+276
| +6% | +$13.9K |
|
868
Buckle
BKE
$3.03B
| $256K | 0.01% |
11,111
+2,540
| +30% | +$58.5K |
|
869
CSX Corp
CSX
$60.6B
| $256K | 0.01% |
10,374
-465
| -4% | -$11.5K |
|
870
Bath & Body Works
BBWI
$6.06B
| $255K | 0.01% |
+10,417
| New | +$255K |
|
|
SBNY
871
DELISTED
Signature Bank
SBNY
| $255K | 0.01% |
2,217
-21
| -0.9% | -$2.42K |
|
872
News Corp Class A
NWSA
$16.6B
| $254K | 0.01% |
19,237
-1,272
| -6% | -$16.8K |
|
|
SJI
873
DELISTED
South Jersey Industries, Inc.
SJI
| $251K | 0.01% |
7,113
+973
| +16% | +$34.3K |
|
874
Badger Meter
BMI
$5.39B
| $249K | 0.01% |
4,700
-49
| -1% | -$2.6K |
|
875
Stepan Co
SCL
$1.13B
| $246K | 0.01% |
+2,823
| New | +$246K |
|