VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
149
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$127B
| $2.73M | 0.33% | 25,779 -96 | -0.4% | -$10.2K |
|
102
Archer Daniels Midland
ADM
$30.1B
| $2.73M | 0.33% | 59,700 +4,454 | +8% | +$203K |
|
103
NOV
NOV
$4.94B
| $2.72M | 0.33% | 72,571 +11 | +0% | +$412 |
|
104
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $2.71M | 0.33% | 250,825 +17,775 | +8% | +$192K |
|
105
Nucor
NUE
$34.1B
| $2.71M | 0.33% | 45,584 -153 | -0.3% | -$9.11K |
|
106
Corning
GLW
$57.4B
| $2.71M | 0.33% | 111,714 +787 | +0.7% | +$19.1K |
|
107
Methode Electronics
MEI
$272M
| $2.71M | 0.33% | 65,530 -372 | -0.6% | -$15.4K |
|
108
Hanover Insurance
THG
$6.21B
| $2.71M | 0.33% | 29,763 +2,096 | +8% | +$191K |
|
|
RDC
109
DELISTED
Rowan Companies Plc
RDC
| $2.71M | 0.33% | 143,238 -813 | -0.6% | -$15.4K |
|
110
NETGEAR
NTGR
$788M
| $2.69M | 0.33% | 49,561 +3,339 | +7% | +$181K |
|
111
Elevance Health
ELV
$71.8B
| $2.69M | 0.33% | 18,709 +1,406 | +8% | +$202K |
|
|
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.69M | 0.33% | 295,169 -20,111 | -6% | -$183K |
|
113
Werner Enterprises
WERN
$1.73B
| $2.66M | 0.32% | 98,708 +3,965 | +4% | +$107K |
|
114
Avnet
AVT
$4.55B
| $2.65M | 0.32% | 55,711 -316 | -0.6% | -$15K |
|
115
Jabil
JBL
$22B
| $2.64M | 0.32% | 111,340 -632 | -0.6% | -$15K |
|
116
Sysco
SYY
$38.5B
| $2.64M | 0.32% | 47,586 +1,239 | +3% | +$68.6K |
|
|
AET
117
DELISTED
Aetna Inc
AET
| $2.63M | 0.32% | 21,207 -3,105 | -13% | -$385K |
|
|
SAFM
118
DELISTED
Sanderson Farms Inc
SAFM
| $2.62M | 0.32% | 27,788 +1,854 | +7% | +$175K |
|
119
Fresh Del Monte Produce
FDP
$1.74B
| $2.62M | 0.32% | 43,141 +3,074 | +8% | +$186K |
|
120
Ryder
R
$7.65B
| $2.62M | 0.32% | 35,134 +1,309 | +4% | +$97.4K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $2.61M | 0.32% | 14,179 -14 | -0.1% | -$2.58K |
|
122
Quest Diagnostics
DGX
$20.3B
| $2.6M | 0.32% | 28,334 +1,147 | +4% | +$105K |
|
123
Avanos Medical
AVNS
$554M
| $2.6M | 0.32% | 70,359 +2,919 | +4% | +$108K |
|
|
MGLN
124
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.32% | 34,502 -196 | -0.6% | -$14.7K |
|
125
Allstate
ALL
$53.6B
| $2.58M | 0.31% | 34,842 +101 | +0.3% | +$7.49K |
|