VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+2.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Azenta
AZTA
|
$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
| 4 |
Ambarella
AMBA
|
$3.78M |
| 5 |
Teradyne
TER
|
$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
$11.7M |
| 4 |
iRobot
IRBT
|
$8.11M |
| 5 |
IPG Photonics
IPGP
|
$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Viatris
VTRS
$12.3B
| – | – |
-5,092
| Closed | -$208K |
|
1002
NCR Voyix
VYX
$1.76B
| – | – |
-6,626
| Closed | -$210K |
|
1003
W.R. Berkley
WRB
$27.4B
| – | – |
-3,132
| Closed | -$233K |
|
1004
Zoetis
ZTS
$67.6B
| – | – |
-5,852
| Closed | -$494K |
|
|
TXNM
1005
TXNM Energy, Inc.
TXNM
$5.97B
| – | – |
-7,708
| Closed | -$298K |
|
|
PVLA
1006
Palvella Therapeutics, Inc. Common Stock
PVLA
$592M
| – | – |
-287,628
| Closed | -$1.86M |
|
|
CNSL
1007
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| – | – |
-15,395
| Closed | -$171K |
|
|
LUMO
1008
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-206,559
| Closed | -$858K |
|
|
FSD
1009
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-363,367
| Closed | -$5.51M |
|