VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+3.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
224
Reduced
386
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.5M |
| 4 |
Helix Energy Solutions
HLX
|
$9.16M |
| 5 |
iRobot
IRBT
|
$8.26M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54B
| $3.45M | 0.19% |
21,860
+17,320
| +381% | +$2.73M |
|
102
Omnicom Group
OMC
$15B
| $3.44M | 0.19% |
47,132
+37,930
| +412% | +$2.77M |
|
103
Elevance Health
ELV
$72.4B
| $3.41M | 0.18% |
11,882
-4,340
| -27% | -$1.25M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $3.4M | 0.18% |
23,245
+2,945
| +15% | +$431K |
|
105
Cardinal Health
CAH
$36B
| $3.39M | 0.18% |
70,438
+52,168
| +286% | +$2.51M |
|
106
Zimmer Biomet
ZBH
$20.8B
| $3.36M | 0.18% |
26,296
+22,447
| +583% | +$2.87M |
|
107
ProPetro Holding
PUMP
$497M
| $3.34M | 0.18% |
+148,222
| New | +$3.34M |
|
108
Amgen
AMGN
$153B
| $3.34M | 0.18% |
17,559
+10,781
| +159% | +$2.05M |
|
109
Ameren
AEE
$27B
| $3.33M | 0.18% |
45,229
-13,617
| -23% | -$1M |
|
110
H&R Block
HRB
$6.83B
| $3.28M | 0.18% |
136,942
+99,834
| +269% | +$2.39M |
|
111
Foot Locker
FL
$2.3B
| $3.27M | 0.18% |
54,032
-16,386
| -23% | -$993K |
|
112
Allstate
ALL
$53.9B
| $3.27M | 0.18% |
34,765
-6,128
| -15% | -$577K |
|
113
Invesco Senior Income Trust
VVR
$556M
| $3.27M | 0.18% |
778,992
+144,714
| +23% | +$608K |
|
114
OGE Energy
OGE
$8.92B
| $3.24M | 0.17% |
75,092
-1,521
| -2% | -$65.6K |
|
115
Travelers Companies
TRV
$62.3B
| $3.23M | 0.17% |
23,572
+17,077
| +263% | +$2.34M |
|
116
Progressive
PGR
$145B
| $3.22M | 0.17% |
44,632
-16,538
| -27% | -$1.19M |
|
117
Gray Television
GTN
$610M
| $3.18M | 0.17% |
+148,796
| New | +$3.18M |
|
118
Nexstar Media Group
NXST
$6.24B
| $3.17M | 0.17% |
+29,289
| New | +$3.17M |
|
119
Terreno Realty
TRNO
$5.89B
| $3.17M | 0.17% |
75,379
+9,113
| +14% | +$383K |
|
120
Mid-America Apartment Communities
MAA
$16.8B
| $3.16M | 0.17% |
28,927
+343
| +1% | +$37.5K |
|
121
Hartford Financial Services
HIG
$37.4B
| $3.16M | 0.17% |
63,612
-7,494
| -11% | -$373K |
|
122
Synchrony
SYF
$28.1B
| $3.16M | 0.17% |
99,072
-8,469
| -8% | -$270K |
|
|
MNK
123
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.16M | 0.17% |
145,298
+13,383
| +10% | +$291K |
|
124
Charter Communications
CHTR
$35.7B
| $3.16M | 0.17% |
9,103
+5,395
| +145% | +$1.87M |
|
125
Aflac
AFL
$57.1B
| $3.15M | 0.17% |
63,077
-12,332
| -16% | -$617K |
|