VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
479
Reduced
213
Closed
88
Top Buys
| 1 |
Cognex
CGNX
|
$16.2M |
| 2 |
Oceaneering
OII
|
$13.7M |
| 3 |
Rockwell Automation
ROK
|
$13M |
| 4 |
iRobot
IRBT
|
$12.6M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$9M |
Top Sells
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $4.14M | 0.17% |
26,850
+25,108
| +1,441% | +$3.88M |
|
102
Vistra
VST
$63.7B
| $4.1M | 0.17% |
+185,816
| New | +$4.1M |
|
103
Telephone and Data Systems
TDS
$4.68B
| $4.09M | 0.17% |
142,356
+37,222
| +35% | +$1.07M |
|
104
Elevance Health
ELV
$72.4B
| $4.08M | 0.17% |
18,014
-906
| -5% | -$205K |
|
105
Jabil
JBL
$21.8B
| $4.06M | 0.17% |
138,742
+43,504
| +46% | +$1.27M |
|
106
Boston Beer
SAM
$2.38B
| $4.04M | 0.16% |
+18,398
| New | +$4.04M |
|
|
TLRD
107
DELISTED
Tailored Brands, Inc.
TLRD
| $4.03M | 0.16% |
+138,100
| New | +$4.03M |
|
108
Urban Outfitters
URBN
$6B
| $4.01M | 0.16% |
101,043
-48,449
| -32% | -$1.92M |
|
109
Wolfspeed
WOLF
$203M
| $4.01M | 0.16% |
+99,020
| New | +$4.01M |
|
110
NetApp
NTAP
$23.2B
| $3.97M | 0.16% |
58,194
-6,831
| -11% | -$466K |
|
111
Intel
INTC
$105B
| $3.97M | 0.16% |
76,158
-21,100
| -22% | -$1.1M |
|
112
MKS Inc. Common Stock
MKSI
$6.73B
| $3.96M | 0.16% |
+33,466
| New | +$3.96M |
|
|
CVG
113
DELISTED
Convergys
CVG
| $3.96M | 0.16% |
165,928
+42,192
| +34% | +$1.01M |
|
114
CVS Health
CVS
$93B
| $3.95M | 0.16% |
59,239
+8,474
| +17% | +$565K |
|
115
Jones Lang LaSalle
JLL
$14.2B
| $3.95M | 0.16% |
22,756
+1,031
| +5% | +$179K |
|
116
Designer Brands
DBI
$194M
| $3.94M | 0.16% |
182,540
+131,394
| +257% | +$2.84M |
|
117
Hewlett Packard
HPE
$29.9B
| $3.93M | 0.16% |
223,210
+59,545
| +36% | +$1.05M |
|
118
PBF Energy
PBF
$3.22B
| $3.91M | 0.16% |
105,077
-17,455
| -14% | -$650K |
|
119
Alcoa
AA
$8.05B
| $3.88M | 0.16% |
70,837
+66,679
| +1,604% | +$3.65M |
|
|
QEP
120
DELISTED
QEP RESOURCES, INC.
QEP
| $3.87M | 0.16% |
+339,605
| New | +$3.87M |
|
121
Hanover Insurance
THG
$6.35B
| $3.85M | 0.16% |
31,995
+1,312
| +4% | +$158K |
|
122
Archer Daniels Midland
ADM
$29.7B
| $3.83M | 0.16% |
84,216
+5,213
| +7% | +$237K |
|
123
Icon
ICLR
$14B
| $3.83M | 0.16% |
32,093
-2,052
| -6% | -$245K |
|
124
Dillards
DDS
$8.73B
| $3.82M | 0.16% |
50,395
+13,228
| +36% | +$1M |
|
125
Adtalem Global Education
ATGE
$4.83B
| $3.81M | 0.15% |
76,224
-5,318
| -7% | -$266K |
|