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 | |
|---|---|---|---|---|---|---|
1001
Saic
SAIC
$4.98B
| – | – |
-26,473
| Closed | -$2.14M |
|
1002
Boston Beer
SAM
$2.38B
| – | – |
-18,677
| Closed | -$5.6M |
|
1003
Stifel
SF
$11.8B
| – | – |
-80,070
| Closed | -$2.79M |
|
1004
Sleep Number
SNBR
$222M
| – | – |
-88,294
| Closed | -$2.56M |
|
1005
Sonoco
SON
$4.49B
| – | – |
-24,019
| Closed | -$1.26M |
|
1006
Steris
STE
$24B
| – | – |
-43,122
| Closed | -$4.53M |
|
|
SVC
1007
Service Properties Trust
SVC
$462M
| – | – |
-8,073
| Closed | -$231K |
|
1008
Teradata
TDC
$1.94B
| – | – |
-92,255
| Closed | -$3.7M |
|
1009
Tower Semiconductor
TSEM
$7.04B
| – | – |
-58,241
| Closed | -$1.29M |
|
1010
United Bankshares
UBSI
$5.47B
| – | – |
-8,615
| Closed | -$314K |
|
1011
Unisys
UIS
$272M
| – | – |
-47,601
| Closed | -$614K |
|
1012
United Rentals
URI
$62.1B
| – | – |
-19,062
| Closed | -$2.81M |
|
1013
United Therapeutics
UTHR
$17.2B
| – | – |
-2,051
| Closed | -$232K |
|
1014
Vipshop
VIPS
$8.37B
| – | – |
-60,930
| Closed | -$661K |
|
1015
Wolfspeed
WOLF
$194M
| – | – |
-100,526
| Closed | -$4.18M |
|
1016
WisdomTree
WT
$2.02B
| – | – |
-11,009
| Closed | -$100K |
|
1017
Wave Life Sciences
WVE
$1.3B
| – | – |
-12,914
| Closed | -$494K |
|
1018
XPO
XPO
$15.4B
| – | – |
-15,535
| Closed | -$538K |
|
1019
Xerox
XRX
$488M
| – | – |
-108,833
| Closed | -$2.61M |
|
1020
Xylem
XYL
$34.5B
| – | – |
-6,286
| Closed | -$424K |
|
|
JOYY
1021
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| – | – |
-9,577
| Closed | -$962K |
|
|
BECN
1022
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-56,383
| Closed | -$2.4M |
|
|
AGR
1023
DELISTED
Avangrid, Inc.
AGR
| – | – |
-66,634
| Closed | -$3.53M |
|
|
KAMN
1024
DELISTED
Kaman Corp
KAMN
| – | – |
-2,933
| Closed | -$204K |
|
|
GHL
1025
DELISTED
Greenhill & Co., Inc.
GHL
| – | – |
-11,619
| Closed | -$330K |
|