VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+20%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
484
Reduced
178
Closed
64
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$24.3M |
| 2 |
Novanta
NOVT
|
$19.4M |
| 3 |
iRobot
IRBT
|
$19.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 5 |
Cognex
CGNX
|
$17.7M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.69B
| $4.68M | 0.21% | 86,216 +2,515 | +3% | +$136K |
|
77
UnitedHealth
UNH
$281B
| $4.62M | 0.21% | 20,971 +201 | +1% | +$44.3K |
|
|
JPS
78
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.56M | 0.21% | 447,498 +39,191 | +10% | +$400K |
|
79
Intel
INTC
$107B
| $4.49M | 0.2% | 97,258 +2,829 | +3% | +$131K |
|
80
CVR Energy
CVI
$3.07B
| $4.39M | 0.2% | 117,906 +11,977 | +11% | +$446K |
|
81
First American
FAF
$6.72B
| $4.38M | 0.2% | 78,201 +19,110 | +32% | +$1.07M |
|
82
PBF Energy
PBF
$3.16B
| $4.34M | 0.2% | 122,532 +7,480 | +7% | +$265K |
|
83
Progressive
PGR
$145B
| $4.3M | 0.19% | 76,344 +2,098 | +3% | +$118K |
|
84
HCA Healthcare
HCA
$94.5B
| $4.28M | 0.19% | 48,687 +1,561 | +3% | +$137K |
|
85
Elevance Health
ELV
$71.8B
| $4.26M | 0.19% | 18,920 +3,052 | +19% | +$687K |
|
86
Allstate
ALL
$53.6B
| $4.24M | 0.19% | 40,515 +1,154 | +3% | +$121K |
|
87
Exelon
EXC
$44.1B
| $4.21M | 0.19% | 106,824 +11,013 | +11% | +$434K |
|
88
Walmart
WMT
$774B
| $4.19M | 0.19% | 42,424 +822 | +2% | +$81.2K |
|
89
Spirit AeroSystems
SPR
$4.88B
| $4.19M | 0.19% | 47,971 +3,432 | +8% | +$299K |
|
90
First Solar
FSLR
$20.9B
| $4.15M | 0.19% | 61,434 +2,145 | +4% | +$145K |
|
91
Skywest
SKYW
$4.9B
| $4.14M | 0.19% | 77,926 +14,240 | +22% | +$756K |
|
92
Cigna
CI
$80.3B
| $4.13M | 0.19% | 20,312 +591 | +3% | +$120K |
|
93
Cisco
CSCO
$274B
| $4.1M | 0.18% | 106,953 -4,367 | -4% | -$167K |
|
|
MBT
94
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.07M | 0.18% | 399,324 -15,740 | -4% | -$160K |
|
95
Magna International
MGA
$12.9B
| $4.04M | 0.18% | 71,269 -2,770 | -4% | -$157K |
|
96
Children's Place
PLCE
$112M
| $4.03M | 0.18% | 27,743 +2,255 | +9% | +$328K |
|
97
Costco
COST
$418B
| $3.98M | 0.18% | 21,390 -244 | -1% | -$45.4K |
|
98
Valero Energy
VLO
$47.2B
| $3.98M | 0.18% | 43,257 +1,315 | +3% | +$121K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $3.97M | 0.18% | 53,239 +1,296 | +2% | +$96.7K |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $3.96M | 0.18% | 21,930 +787 | +4% | +$142K |
|