VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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 | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $4.26M | 0.17% |
21,350
-8,549
| -29% | -$1.7M |
|
102
Aflac
AFL
$57.1B
| $4.24M | 0.17% |
90,139
-6,100
| -6% | -$287K |
|
103
Costco
COST
$421B
| $4.24M | 0.17% |
18,048
-3,618
| -17% | -$850K |
|
104
Sabre
SABR
$683M
| $4.24M | 0.17% |
162,449
+130,549
| +409% | +$3.4M |
|
105
Centene
CNC
$14.8B
| $4.23M | 0.17% |
58,454
-17,588
| -23% | -$1.27M |
|
106
Kohl's
KSS
$1.78B
| $4.23M | 0.17% |
56,726
-10,043
| -15% | -$749K |
|
107
T-Mobile US
TMUS
$284B
| $4.2M | 0.16% |
59,888
+4,384
| +8% | +$308K |
|
|
AMED
108
DELISTED
Amedisys
AMED
| $4.19M | 0.16% |
+33,556
| New | +$4.19M |
|
109
First American
FAF
$6.63B
| $4.18M | 0.16% |
80,999
-19,055
| -19% | -$983K |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| $4.16M | 0.16% |
48,798
+10,246
| +27% | +$874K |
|
111
Foot Locker
FL
$2.31B
| $4.15M | 0.16% |
81,483
-3,661
| -4% | -$187K |
|
112
ConocoPhillips
COP
$118B
| $4.15M | 0.16% |
53,636
+38,622
| +257% | +$2.99M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.15M | 0.16% |
141,444
-25,338
| -15% | -$743K |
|
114
Allstate
ALL
$53.9B
| $4.14M | 0.16% |
41,985
-1,232
| -3% | -$122K |
|
115
Lumen
LUMN
$4.84B
| $4.14M | 0.16% |
195,490
+180,082
| +1,169% | +$3.82M |
|
116
American Eagle Outfitters
AEO
$2.36B
| $4.14M | 0.16% |
+166,622
| New | +$4.14M |
|
117
FirstEnergy
FE
$25.1B
| $4.11M | 0.16% |
110,633
+78,071
| +240% | +$2.9M |
|
118
Valero Energy
VLO
$48.3B
| $4.11M | 0.16% |
36,114
-8,848
| -20% | -$1.01M |
|
119
Federated Hermes
FHI
$4.08B
| $4.1M | 0.16% |
170,106
+22,883
| +16% | +$552K |
|
120
Cigna
CI
$80.2B
| $4.07M | 0.16% |
19,558
-1,697
| -8% | -$353K |
|
121
Alibaba
BABA
$325B
| $4.07M | 0.16% |
24,703
+8,934
| +57% | +$1.47M |
|
122
Conduent
CNDT
$444M
| $4.06M | 0.16% |
180,482
+167,757
| +1,318% | +$3.78M |
|
123
Delta Air Lines
DAL
$40B
| $4.05M | 0.16% |
70,089
+740
| +1% | +$42.8K |
|
124
Louisiana-Pacific
LPX
$6.48B
| $4M | 0.16% |
150,998
+35,958
| +31% | +$953K |
|
125
Merck
MRK
$210B
| $3.98M | 0.16% |
58,748
-4,409
| -7% | -$298K |
|