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 | |
|---|---|---|---|---|---|---|
951
Casey's General Stores
CASY
$18.5B
| – | – |
-27,678
| Closed | -$2.91M |
|
952
Coca-Cola Europacific Partners
CCEP
$39.7B
| – | – |
-16,933
| Closed | -$688K |
|
953
Celanese
CE
$5.08B
| – | – |
-5,029
| Closed | -$559K |
|
954
Chemed
CHE
$6.7B
| – | – |
-13,324
| Closed | -$4.29M |
|
955
CNA Financial
CNA
$13.2B
| – | – |
-52,754
| Closed | -$2.41M |
|
956
Capital One
COF
$145B
| – | – |
-34,007
| Closed | -$3.13M |
|
957
Carlisle Companies
CSL
$16.8B
| – | – |
-16,843
| Closed | -$1.82M |
|
958
Coterra Energy
CTRA
$18.6B
| – | – |
-25,569
| Closed | -$609K |
|
959
Dycom Industries
DY
$7.35B
| – | – |
-29,641
| Closed | -$2.8M |
|
960
eHealth
EHTH
$121M
| – | – |
-29,143
| Closed | -$644K |
|
961
Evertec
EVTC
$2.21B
| – | – |
-10,509
| Closed | -$230K |
|
962
Fluor
FLR
$6.7B
| – | – |
-57,478
| Closed | -$2.8M |
|
963
Fidelity National Financial
FNF
$16.4B
| – | – |
-7,503
| Closed | -$271K |
|
964
Liberty Media Series C
FWONK
$24.9B
| – | – |
-5,720
| Closed | -$205K |
|
965
Graphic Packaging
GPK
$6.19B
| – | – |
-34,912
| Closed | -$507K |
|
966
Goodyear
GT
$2.41B
| – | – |
-10,101
| Closed | -$235K |
|
967
Gran Tierra Energy
GTE
$143M
| – | – |
-18,486
| Closed | -$638K |
|
968
Hudbay
HBM
$4.91B
| – | – |
-89,491
| Closed | -$501K |
|
969
Healthcare Services Group
HCSG
$1.14B
| – | – |
-60,791
| Closed | -$2.63M |
|
970
HNI Corp
HNI
$2.12B
| – | – |
-8,865
| Closed | -$330K |
|
971
Harley-Davidson
HOG
$3.67B
| – | – |
-6,354
| Closed | -$267K |
|
972
Hexcel
HXL
$5.1B
| – | – |
-8,362
| Closed | -$555K |
|
973
Invitation Homes
INVH
$18.6B
| – | – |
-23,083
| Closed | -$532K |
|
974
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-16,475
| Closed | -$386K |
|
975
Gartner
IT
$17.9B
| – | – |
-3,164
| Closed | -$420K |
|