VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$2.03B
| $2.15M | 0.27% |
178,345
+122,970
| +222% | +$1.48M |
|
|
FLOW
127
DELISTED
SPX FLOW, Inc.
FLOW
| $2.15M | 0.27% |
+76,958
| New | +$2.15M |
|
128
Henry Schein
HSIC
$8.14B
| $2.15M | 0.27% |
34,586
+20,329
| +143% | +$1.26M |
|
129
HF Sinclair
DINO
$9.65B
| $2.15M | 0.27% |
+53,780
| New | +$2.15M |
|
130
Helmerich & Payne
HP
$2B
| $2.15M | 0.27% |
40,061
+30,825
| +334% | +$1.65M |
|
131
Mondelez International
MDLZ
$79.3B
| $2.15M | 0.27% |
47,841
+47,688
| +31,169% | +$2.14M |
|
132
Lam Research
LRCX
$124B
| $2.14M | 0.27% |
269,980
+269,590
| +69,126% | +$2.14M |
|
133
Werner Enterprises
WERN
$1.7B
| $2.14M | 0.27% |
91,641
+57,983
| +172% | +$1.36M |
|
134
Republic Services
RSG
$72.6B
| $2.14M | 0.27% |
48,696
+45,896
| +1,639% | +$2.02M |
|
135
Archer Daniels Midland
ADM
$29.7B
| $2.14M | 0.27% |
58,357
+24,159
| +71% | +$886K |
|
136
Dick's Sporting Goods
DKS
$16.8B
| $2.14M | 0.27% |
60,567
+47,042
| +348% | +$1.66M |
|
137
Owens Corning
OC
$12.4B
| $2.14M | 0.27% |
+45,527
| New | +$2.14M |
|
|
BGB
138
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.14M | 0.27% |
159,784
| – | – |
|
139
Phillips 66
PSX
$52.8B
| $2.13M | 0.27% |
26,058
-1,668
| -6% | -$136K |
|
|
HNT
140
DELISTED
HEALTH NET INC
HNT
| $2.13M | 0.27% |
31,129
+21,546
| +225% | +$1.47M |
|
141
Smith & Wesson
SWBI
$355M
| $2.13M | 0.27% |
126,046
+71,239
| +130% | +$1.2M |
|
142
Pinnacle West Capital
PNW
$10.6B
| $2.13M | 0.27% |
32,987
+25,885
| +364% | +$1.67M |
|
|
BRCD
143
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.13M | 0.27% |
231,725
+160,304
| +224% | +$1.47M |
|
|
CTB
144
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.13M | 0.27% |
+56,136
| New | +$2.13M |
|
|
SPLS
145
DELISTED
Staples Inc
SPLS
| $2.13M | 0.27% |
224,405
+216,249
| +2,651% | +$2.05M |
|
|
LM
146
DELISTED
Legg Mason, Inc.
LM
| $2.12M | 0.27% |
54,083
+44,849
| +486% | +$1.76M |
|
|
RDC
147
DELISTED
Rowan Companies Plc
RDC
| $2.12M | 0.27% |
+125,220
| New | +$2.12M |
|
148
Casey's General Stores
CASY
$18.6B
| $2.12M | 0.27% |
+17,608
| New | +$2.12M |
|
149
Edison International
EIX
$21.3B
| $2.12M | 0.27% |
35,785
+35,682
| +34,643% | +$2.11M |
|
150
Foot Locker
FL
$2.3B
| $2.12M | 0.27% |
+32,552
| New | +$2.12M |
|