VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$117M
| $2.96M | 0.29% |
24,668
-3,852
| -14% | -$462K |
|
77
Bunge Global
BG
$16.1B
| $2.95M | 0.29% |
37,201
+3,432
| +10% | +$272K |
|
78
Jabil
JBL
$21.7B
| $2.95M | 0.29% |
101,942
-9,398
| -8% | -$272K |
|
79
Darling Ingredients
DAR
$5.15B
| $2.93M | 0.29% |
201,952
+29,263
| +17% | +$425K |
|
80
Myriad Genetics
MYGN
$647M
| $2.93M | 0.29% |
+152,426
| New | +$2.93M |
|
81
Stellantis
STLA
$26.8B
| $2.92M | 0.29% |
266,924
+91,204
| +52% | +$996K |
|
82
Amkor Technology
AMKR
$6.01B
| $2.89M | 0.29% |
249,293
+88,044
| +55% | +$1.02M |
|
83
Darden Restaurants
DRI
$24.2B
| $2.89M | 0.29% |
+34,533
| New | +$2.89M |
|
84
Cardinal Health
CAH
$35.7B
| $2.84M | 0.28% |
34,812
+5,424
| +18% | +$442K |
|
85
NetApp
NTAP
$23.2B
| $2.84M | 0.28% |
67,831
-24,433
| -26% | -$1.02M |
|
86
Cisco
CSCO
$267B
| $2.82M | 0.28% |
83,433
+4,253
| +5% | +$144K |
|
87
Huntsman Corp
HUN
$1.91B
| $2.79M | 0.28% |
113,731
-29,210
| -20% | -$717K |
|
88
Applied Materials
AMAT
$124B
| $2.79M | 0.28% |
+71,608
| New | +$2.79M |
|
89
Wabash National
WNC
$452M
| $2.79M | 0.28% |
+134,674
| New | +$2.79M |
|
90
Elevance Health
ELV
$72.7B
| $2.78M | 0.28% |
16,814
-1,895
| -10% | -$313K |
|
91
Best Buy
BBY
$15.7B
| $2.78M | 0.28% |
56,546
-20,704
| -27% | -$1.02M |
|
92
Lam Research
LRCX
$123B
| $2.77M | 0.28% |
21,581
-4,198
| -16% | -$539K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $2.77M | 0.28% |
21,713
+506
| +2% | +$64.5K |
|
|
SAFM
94
DELISTED
Sanderson Farms Inc
SAFM
| $2.77M | 0.27% |
26,644
-1,144
| -4% | -$119K |
|
95
Walmart
WMT
$780B
| $2.76M | 0.27% |
38,333
+5,374
| +16% | +$387K |
|
96
NRG Energy
NRG
$28.2B
| $2.76M | 0.27% |
147,432
-18,712
| -11% | -$350K |
|
97
Principal Financial Group
PFG
$17.8B
| $2.76M | 0.27% |
43,655
-12,734
| -23% | -$804K |
|
98
Allstate
ALL
$53.4B
| $2.75M | 0.27% |
33,767
-1,075
| -3% | -$87.6K |
|
99
Sanmina
SANM
$6.28B
| $2.74M | 0.27% |
67,461
-15,874
| -19% | -$645K |
|
100
McKesson
MCK
$85.9B
| $2.73M | 0.27% |
18,425
+3,399
| +23% | +$504K |
|