VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.55B
(+1%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-6.48%
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 | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$747M
| $4.98M | 0.19% |
215,900
+8,045
| +4% | +$186K |
|
77
Evercore
EVR
$12.1B
| $4.91M | 0.19% |
48,868
-317
| -0.6% | -$31.9K |
|
78
HCA Healthcare
HCA
$95.4B
| $4.82M | 0.19% |
34,655
-13,073
| -27% | -$1.82M |
|
79
Molina Healthcare
MOH
$9.6B
| $4.81M | 0.19% |
32,358
-5,872
| -15% | -$873K |
|
|
UFS
80
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.81M | 0.19% |
92,248
+12,776
| +16% | +$666K |
|
|
CEM
81
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $4.79M | 0.19% |
65,875
+2,695
| +4% | +$196K |
|
82
Target
TGT
$42B
| $4.78M | 0.19% |
+54,239
| New | +$4.78M |
|
83
UnitedHealth
UNH
$279B
| $4.75M | 0.19% |
17,852
-1,679
| -9% | -$447K |
|
84
UGI
UGI
$7.3B
| $4.74M | 0.19% |
85,493
+72,498
| +558% | +$4.02M |
|
85
InterDigital
IDCC
$7.35B
| $4.68M | 0.18% |
58,523
-11,787
| -17% | -$943K |
|
86
Best Buy
BBY
$15.8B
| $4.68M | 0.18% |
58,971
-7,744
| -12% | -$615K |
|
87
CVS Health
CVS
$93B
| $4.67M | 0.18% |
59,333
+1,290
| +2% | +$102K |
|
88
Designer Brands
DBI
$194M
| $4.66M | 0.18% |
137,529
-49,151
| -26% | -$1.67M |
|
89
Moelis & Co
MC
$5.21B
| $4.63M | 0.18% |
84,439
+23,165
| +38% | +$1.27M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $4.54M | 0.18% |
62,218
+50,566
| +434% | +$3.69M |
|
91
Tyson Foods
TSN
$20B
| $4.48M | 0.18% |
75,207
+7,531
| +11% | +$448K |
|
92
Progressive
PGR
$145B
| $4.44M | 0.17% |
62,562
-12,570
| -17% | -$893K |
|
93
Elevance Health
ELV
$72.4B
| $4.41M | 0.17% |
16,078
-994
| -6% | -$272K |
|
94
MKS Inc. Common Stock
MKSI
$6.73B
| $4.37M | 0.17% |
54,457
+20,484
| +60% | +$1.64M |
|
95
Leidos
LDOS
$22.8B
| $4.35M | 0.17% |
62,944
+57,322
| +1,020% | +$3.96M |
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $4.34M | 0.17% |
69,872
-2,459
| -3% | -$153K |
|
97
United Airlines
UAL
$34.4B
| $4.33M | 0.17% |
48,629
-6,871
| -12% | -$612K |
|
98
Brunswick
BC
$4.15B
| $4.3M | 0.17% |
64,141
+51,261
| +398% | +$3.44M |
|
99
HP
HPQ
$26.8B
| $4.29M | 0.17% |
166,609
+6,276
| +4% | +$162K |
|
|
WDR
100
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.28M | 0.17% |
201,860
+11,809
| +6% | +$250K |
|