VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.66M |
| 2 |
S
Sprint Corporation
S
|
$3.25M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 4 |
Credicorp
BAP
|
$3.11M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.43M |
| 5 |
United Airlines
UAL
|
$3.32M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $2.59M | 0.34% | 31,711 +3,545 | +13% | +$289K |
|
77
DNOW Inc
DNOW
$1.68B
| $2.59M | 0.34% | +120,604 | New | +$2.59M |
|
78
Lincoln National
LNC
$8.14B
| $2.58M | 0.34% | 54,936 +8,809 | +19% | +$414K |
|
|
QEP
79
DELISTED
QEP RESOURCES, INC.
QEP
| $2.58M | 0.34% | +132,113 | New | +$2.58M |
|
80
Reinsurance Group of America
RGA
$12.9B
| $2.57M | 0.34% | 23,832 -2,715 | -10% | -$293K |
|
|
HA
81
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.55M | 0.34% | 52,536 -9,430 | -15% | -$458K |
|
82
Patterson-UTI
PTEN
$2.24B
| $2.54M | 0.34% | +113,362 | New | +$2.54M |
|
83
PVH
PVH
$4.05B
| $2.53M | 0.34% | +22,934 | New | +$2.53M |
|
84
Cooper-Standard Automotive
CPS
$649M
| $2.52M | 0.34% | +25,551 | New | +$2.52M |
|
85
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.52M | 0.34% | 233,050 +35,476 | +18% | +$384K |
|
86
Valero Energy
VLO
$47.2B
| $2.52M | 0.34% | 47,590 +14,554 | +44% | +$771K |
|
87
Trinseo
TSE
$86.3M
| $2.52M | 0.33% | +44,535 | New | +$2.52M |
|
88
Quanta Services
PWR
$56.3B
| $2.52M | 0.33% | 89,861 -17,122 | -16% | -$479K |
|
89
Lear
LEA
$5.85B
| $2.51M | 0.33% | 20,715 +2,214 | +12% | +$268K |
|
90
Tyson Foods
TSN
$20.2B
| $2.5M | 0.33% | 33,503 -9,160 | -21% | -$684K |
|
91
Cisco
CSCO
$274B
| $2.5M | 0.33% | 78,847 -7,922 | -9% | -$251K |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $2.5M | 0.33% | 25,934 -1,253 | -5% | -$121K |
|
93
Vishay Intertechnology
VSH
$2.1B
| $2.49M | 0.33% | 176,937 -8,767 | -5% | -$124K |
|
94
Enovis
ENOV
$1.77B
| $2.49M | 0.33% | +79,258 | New | +$2.49M |
|
95
T-Mobile US
TMUS
$284B
| $2.49M | 0.33% | 53,310 -4,328 | -8% | -$202K |
|
96
McKesson
MCK
$85.4B
| $2.49M | 0.33% | 14,922 +3,312 | +29% | +$552K |
|
|
TECD
97
DELISTED
Tech Data Corp
TECD
| $2.49M | 0.33% | +29,375 | New | +$2.49M |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.49M | 0.33% | 21,245 -7,164 | -25% | -$839K |
|
99
Texas Instruments
TXN
$184B
| $2.48M | 0.33% | 35,377 -3,846 | -10% | -$270K |
|
100
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $2.48M | 0.33% | 418,619 +67,393 | +19% | +$400K |
|