VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $3.19M | 0.26% | 564,912 +9,622 | +2% | +$54.3K |
|
77
Elevance Health
ELV
$71.8B
| $3.18M | 0.26% | 16,918 +104 | +0.6% | +$19.6K |
|
78
Darden Restaurants
DRI
$24.1B
| $3.17M | 0.26% | 35,005 +472 | +1% | +$42.7K |
|
|
SAFM
79
DELISTED
Sanderson Farms Inc
SAFM
| $3.12M | 0.26% | 26,968 +324 | +1% | +$37.5K |
|
80
United Airlines
UAL
$34B
| $3.11M | 0.26% | 41,297 -836 | -2% | -$62.9K |
|
|
AAN.A
81
DELISTED
AARON'S INC CL-A
AAN.A
| $3.1M | 0.26% | 79,763 +1,425 | +2% | +$55.4K |
|
82
Lam Research
LRCX
$127B
| $3.09M | 0.26% | 21,859 +278 | +1% | +$39.3K |
|
83
Credicorp
BAP
$20.4B
| $3.09M | 0.26% | 17,233 +549 | +3% | +$98.5K |
|
84
McKesson
MCK
$85.4B
| $3.07M | 0.25% | 18,677 +252 | +1% | +$41.5K |
|
85
HP
HPQ
$26.7B
| $3.06M | 0.25% | 174,901 +2,752 | +2% | +$48.1K |
|
|
WCG
86
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.06M | 0.25% | 17,023 +204 | +1% | +$36.6K |
|
87
Quest Diagnostics
DGX
$20.3B
| $3.04M | 0.25% | 27,359 +2,621 | +11% | +$291K |
|
88
Magna International
MGA
$12.9B
| $3.04M | 0.25% | 65,530 +2,397 | +4% | +$111K |
|
89
Jabil
JBL
$22B
| $3.03M | 0.25% | 103,638 +1,696 | +2% | +$49.5K |
|
90
Allstate
ALL
$53.6B
| $3.02M | 0.25% | 34,185 +418 | +1% | +$37K |
|
91
Applied Materials
AMAT
$128B
| $3.02M | 0.25% | 72,973 +1,365 | +2% | +$56.4K |
|
92
Wabash National
WNC
$454M
| $3.01M | 0.25% | 137,072 +2,398 | +2% | +$52.7K |
|
93
Progressive
PGR
$145B
| $3M | 0.25% | 68,097 +770 | +1% | +$33.9K |
|
94
Carnival Corp
CCL
$43.2B
| $2.99M | 0.25% | 45,599 +656 | +1% | +$43K |
|
95
Manulife Financial
MFC
$52.2B
| $2.99M | 0.25% | 159,384 +6,205 | +4% | +$116K |
|
96
Huntsman Corp
HUN
$1.94B
| $2.99M | 0.25% | 115,628 +1,897 | +2% | +$49K |
|
97
Corning
GLW
$57.4B
| $2.96M | 0.24% | 98,362 +1,059 | +1% | +$31.8K |
|
|
TECD
98
DELISTED
Tech Data Corp
TECD
| $2.92M | 0.24% | 28,878 +346 | +1% | +$35K |
|
99
American Financial Group
AFG
$11.3B
| $2.91M | 0.24% | 29,287 +1,636 | +6% | +$163K |
|
100
Stellantis
STLA
$27.8B
| $2.9M | 0.24% | 275,327 +8,403 | +3% | +$88.6K |
|