VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.6B
| $2.9M | 0.24% | 32,368 +632 | +2% | +$56.7K |
|
102
ManpowerGroup
MAN
$1.96B
| $2.9M | 0.24% | 25,936 +466 | +2% | +$52K |
|
103
Chemed
CHE
$6.67B
| $2.89M | 0.24% | 14,126 +170 | +1% | +$34.8K |
|
104
Trinseo
TSE
$86.3M
| $2.89M | 0.24% | 42,054 +4,874 | +13% | +$335K |
|
105
UnitedHealth
UNH
$281B
| $2.89M | 0.24% | 15,564 +542 | +4% | +$101K |
|
106
TTM Technologies
TTMI
$4.6B
| $2.88M | 0.24% | 166,128 +2,898 | +2% | +$50.3K |
|
107
Adtalem Global Education
ATGE
$4.71B
| $2.86M | 0.24% | 75,264 +1,270 | +2% | +$48.2K |
|
108
Southwest Airlines
LUV
$17.3B
| $2.85M | 0.24% | 45,916 +871 | +2% | +$54.1K |
|
109
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $2.85M | 0.24% | 274,083 +41,191 | +18% | +$428K |
|
110
Principal Financial Group
PFG
$17.9B
| $2.84M | 0.23% | 44,259 +604 | +1% | +$38.7K |
|
111
Bunge Global
BG
$16.8B
| $2.83M | 0.23% | 37,955 +754 | +2% | +$56.2K |
|
112
Hartford Financial Services
HIG
$37.2B
| $2.81M | 0.23% | 53,521 +598 | +1% | +$31.4K |
|
113
Timken Company
TKR
$5.38B
| $2.77M | 0.23% | 59,933 +2,235 | +4% | +$103K |
|
114
NetApp
NTAP
$22.6B
| $2.77M | 0.23% | 69,031 +1,200 | +2% | +$48.1K |
|
|
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
| $2.76M | 0.23% | 41,041 +711 | +2% | +$47.7K |
|
116
Nu Skin
NUS
$602M
| $2.75M | 0.23% | 43,806 +686 | +2% | +$43.1K |
|
117
Delta Air Lines
DAL
$40.3B
| $2.75M | 0.23% | 51,196 +525 | +1% | +$28.2K |
|
118
Dana Inc
DAN
$2.64B
| $2.74M | 0.23% | 122,758 -1,232 | -1% | -$27.5K |
|
119
General Motors
GM
$55.8B
| $2.74M | 0.23% | 78,429 +1,627 | +2% | +$56.8K |
|
120
Owens Corning
OC
$12.6B
| $2.74M | 0.23% | 40,869 +689 | +2% | +$46.1K |
|
121
Tyson Foods
TSN
$20.2B
| $2.74M | 0.23% | 43,674 +2,245 | +5% | +$141K |
|
122
Sun Life Financial
SLF
$32.8B
| $2.71M | 0.22% | 75,876 +2,874 | +4% | +$103K |
|
123
LPL Financial
LPLA
$29.2B
| $2.71M | 0.22% | 63,853 +1,580 | +3% | +$67.1K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $2.7M | 0.22% | 47,721 +578 | +1% | +$32.8K |
|
125
BorgWarner
BWA
$9.25B
| $2.7M | 0.22% | 63,791 +1,132 | +2% | +$47.9K |
|