VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
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 | |
|---|---|---|---|---|---|---|
976
Jacobs Solutions
J
$17.4B
| – | – |
-61,111
| Closed | -$3.21M |
|
977
Jefferies Financial Group
JEF
$13.1B
| – | – |
-142,971
| Closed | -$2.91M |
|
978
Keysight
KEYS
$28.9B
| – | – |
-11,679
| Closed | -$689K |
|
979
KLA
KLAC
$119B
| – | – |
-2,199
| Closed | -$225K |
|
980
Knight Transportation
KNX
$7B
| – | – |
-6,293
| Closed | -$240K |
|
981
Lincoln National
LNC
$7.98B
| – | – |
-44,468
| Closed | -$2.77M |
|
982
ManpowerGroup
MAN
$1.91B
| – | – |
-25,989
| Closed | -$2.24M |
|
983
MGE Energy Inc
MGEE
$3.1B
| – | – |
-4,233
| Closed | -$267K |
|
984
3M
MMM
$82.7B
| – | – |
-1,991
| Closed | -$328K |
|
985
Maximus
MMS
$4.97B
| – | – |
-3,613
| Closed | -$224K |
|
986
Mine Safety
MSA
$6.67B
| – | – |
-4,253
| Closed | -$410K |
|
987
Myriad Genetics
MYGN
$615M
| – | – |
-86,231
| Closed | -$3.22M |
|
988
NewMarket
NEU
$7.64B
| – | – |
-1,487
| Closed | -$601K |
|
989
Insperity
NSP
$2.03B
| – | – |
-7,513
| Closed | -$716K |
|
990
Olin
OLN
$2.9B
| – | – |
-36,622
| Closed | -$1.05M |
|
991
OneMain Financial
OMF
$7.31B
| – | – |
-6,793
| Closed | -$226K |
|
992
Oshkosh
OSK
$8.93B
| – | – |
-9,008
| Closed | -$634K |
|
993
Pilgrim's Pride
PPC
$10.5B
| – | – |
-115,299
| Closed | -$2.32M |
|
994
PPG Industries
PPG
$24.8B
| – | – |
-4,266
| Closed | -$442K |
|
995
PVH
PVH
$4.22B
| – | – |
-2,791
| Closed | -$418K |
|
996
Ring Energy
REI
$207M
| – | – |
-41,795
| Closed | -$527K |
|
997
Royal Gold
RGLD
$12.2B
| – | – |
-5,652
| Closed | -$525K |
|
998
Transocean
RIG
$2.9B
| – | – |
-218,414
| Closed | -$2.94M |
|
999
Rogers Corp
ROG
$1.43B
| – | – |
-20,561
| Closed | -$2.29M |
|
1000
Rollins
ROL
$27.4B
| – | – |
-32,929
| Closed | -$770K |
|