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 | |
|---|---|---|---|---|---|---|
901
Wells Fargo
WFC
$253B
| $207K | 0.01% |
+3,937
| New | +$207K |
|
902
Morningstar
MORN
$10.8B
| $206K | 0.01% |
1,637
-563
| -26% | -$70.8K |
|
903
American States Water
AWR
$2.88B
| $204K | 0.01% |
+3,339
| New | +$204K |
|
904
Medifast
MED
$149M
| $201K | 0.01% |
+909
| New | +$201K |
|
905
Northwest Natural Holdings
NWN
$1.71B
| $200K | 0.01% |
+2,984
| New | +$200K |
|
906
Capitol Federal Financial
CFFN
$846M
| $164K | 0.01% |
12,888
+816
| +7% | +$10.4K |
|
|
GCAP
907
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $161K | 0.01% |
24,814
+12,432
| +100% | +$80.7K |
|
908
Freeport-McMoran
FCX
$66.5B
| $142K | 0.01% |
10,224
-2,386
| -19% | -$33.1K |
|
909
SiriusXM
SIRI
$8.1B
| $134K | 0.01% |
2,111
+85
| +4% | +$5.4K |
|
910
Nexa Resources
NEXA
$641M
| $131K | 0.01% |
+10,863
| New | +$131K |
|
|
OPRA
911
Opera Ltd
OPRA
$1.6B
| $118K | ﹤0.01% |
+13,174
| New | +$118K |
|
912
Barclays
BCS
$69.1B
| $102K | ﹤0.01% |
+11,888
| New | +$102K |
|
913
Extreme Networks
EXTR
$2.87B
| $102K | ﹤0.01% |
+18,647
| New | +$102K |
|
914
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $101K | ﹤0.01% |
16,101
+4,899
| +44% | +$30.7K |
|
|
DF
915
DELISTED
Dean Foods Company
DF
| $81K | ﹤0.01% |
+11,351
| New | +$81K |
|
916
Kopin
KOPN
$345M
| $46K | ﹤0.01% |
+19,182
| New | +$46K |
|
917
Microvision
MVIS
$334M
| $44K | ﹤0.01% |
+36,636
| New | +$44K |
|
918
VEON
VEON
$3.8B
| $41K | ﹤0.01% |
+561
| New | +$41K |
|
|
ZGNX
919
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-13,633
| Closed | -$603K |
|
|
DCT
920
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-10,660
| Closed | -$711K |
|
|
XL
921
DELISTED
XL Group Ltd.
XL
| – | – |
-9,461
| Closed | -$529K |
|
|
DISH
922
DELISTED
DISH Network Corp.
DISH
| – | – |
-12,306
| Closed | -$414K |
|
|
CA
923
DELISTED
CA, Inc.
CA
| – | – |
-93,967
| Closed | -$3.35M |
|
|
KNL
924
DELISTED
Knoll, Inc.
KNL
| – | – |
-10,048
| Closed | -$209K |
|
|
LPNT
925
DELISTED
LifePoint Health, Inc.
LPNT
| – | – |
-71,282
| Closed | -$3.48M |
|