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 | |
|---|---|---|---|---|---|---|
876
Steven Madden
SHOO
$2.2B
| $246K | 0.01% |
+6,965
| New | +$246K |
|
877
Expro
XPRO
$1.43B
| $244K | 0.01% |
+4,676
| New | +$244K |
|
878
Greif
GEF
$3.57B
| $241K | 0.01% |
+4,488
| New | +$241K |
|
|
TXNM
879
TXNM Energy, Inc.
TXNM
$5.99B
| $241K | 0.01% |
+6,104
| New | +$241K |
|
880
Guess, Inc.
GES
$878M
| $240K | 0.01% |
10,629
-2,657
| -20% | -$60K |
|
881
Southwest Gas
SWX
$5.66B
| $239K | 0.01% |
3,025
-2,935
| -49% | -$232K |
|
882
Strategic Education
STRA
$1.96B
| $231K | 0.01% |
1,685
-3,613
| -68% | -$495K |
|
|
ACC
883
DELISTED
American Campus Communities, Inc.
ACC
| $231K | 0.01% |
5,602
+189
| +3% | +$7.79K |
|
884
Spire
SR
$4.46B
| $231K | 0.01% |
+3,140
| New | +$231K |
|
|
SRC
885
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $230K | 0.01% |
5,715
-1,144
| -17% | -$46K |
|
|
TEN
886
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $226K | 0.01% |
+5,365
| New | +$226K |
|
887
Apple Hospitality REIT
APLE
$3.09B
| $226K | 0.01% |
+12,899
| New | +$226K |
|
888
Monster Beverage
MNST
$61B
| $224K | 0.01% |
7,700
-7,816
| -50% | -$227K |
|
|
LHO
889
DELISTED
LaSalle Hotel Properties
LHO
| $218K | 0.01% |
6,288
-45,632
| -88% | -$1.58M |
|
|
DFS
890
DELISTED
Discover Financial Services
DFS
| $217K | 0.01% |
+2,842
| New | +$217K |
|
891
O'Reilly Automotive
ORLY
$89B
| $216K | 0.01% |
9,345
-25,980
| -74% | -$601K |
|
892
WD-40
WDFC
$2.95B
| $216K | 0.01% |
1,256
-2,160
| -63% | -$371K |
|
893
APA Corp
APA
$8.14B
| $215K | 0.01% |
+4,498
| New | +$215K |
|
894
Bank of America
BAC
$369B
| $214K | 0.01% |
+7,250
| New | +$214K |
|
895
CVR Energy
CVI
$3.16B
| $213K | 0.01% |
5,308
-90,879
| -94% | -$3.65M |
|
896
Ionis Pharmaceuticals
IONS
$9.76B
| $212K | 0.01% |
4,110
-1,732
| -30% | -$89.3K |
|
897
Take-Two Interactive
TTWO
$44.2B
| $212K | 0.01% |
+1,539
| New | +$212K |
|
|
PE
898
DELISTED
PARSLEY ENERGY INC
PE
| $211K | 0.01% |
7,227
-1,787
| -20% | -$52.2K |
|
899
Boise Cascade
BCC
$3.36B
| $209K | 0.01% |
+5,677
| New | +$209K |
|
900
SAP
SAP
$313B
| $209K | 0.01% |
+1,700
| New | +$209K |
|