VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.66M |
| 2 |
S
Sprint Corporation
S
|
$3.25M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 4 |
Credicorp
BAP
|
$3.11M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.43M |
| 5 |
United Airlines
UAL
|
$3.32M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oil States International
OIS
$328M
| $2.35M | 0.31% |
74,576
-5,342
| -7% | -$169K |
|
127
UGI
UGI
$7.3B
| $2.35M | 0.31% |
51,889
+41,217
| +386% | +$1.86M |
|
128
Aflac
AFL
$57.1B
| $2.34M | 0.31% |
+32,560
| New | +$2.34M |
|
129
Huntsman Corp
HUN
$1.88B
| $2.34M | 0.31% |
+143,753
| New | +$2.34M |
|
130
Avanos Medical
AVNS
$573M
| $2.34M | 0.31% |
+67,440
| New | +$2.34M |
|
|
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.34M | 0.31% |
253,242
+13,175
| +5% | +$122K |
|
|
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.34M | 0.31% |
54,189
+6,980
| +15% | +$301K |
|
|
CHS
133
DELISTED
Chicos FAS, Inc.
CHS
| $2.34M | 0.31% |
+196,241
| New | +$2.34M |
|
134
AES
AES
$9.42B
| $2.33M | 0.31% |
+181,433
| New | +$2.33M |
|
135
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.31% |
55,246
-7,578
| -12% | -$320K |
|
|
IM
136
DELISTED
Ingram Micro
IM
| $2.33M | 0.31% |
65,265
-6,006
| -8% | -$214K |
|
|
CA
137
DELISTED
CA, Inc.
CA
| $2.32M | 0.31% |
70,166
-8,939
| -11% | -$296K |
|
138
Fluor
FLR
$6.93B
| $2.31M | 0.31% |
+44,965
| New | +$2.31M |
|
139
Kirby Corp
KEX
$4.95B
| $2.31M | 0.31% |
+37,128
| New | +$2.31M |
|
140
Methode Electronics
MEI
$269M
| $2.31M | 0.31% |
+65,902
| New | +$2.31M |
|
141
Quest Diagnostics
DGX
$20.1B
| $2.3M | 0.31% |
27,187
-3,616
| -12% | -$306K |
|
142
Avnet
AVT
$4.38B
| $2.3M | 0.31% |
56,027
+5,805
| +12% | +$238K |
|
143
Verizon
VZ
$184B
| $2.29M | 0.3% |
43,981
-6,282
| -12% | -$327K |
|
144
American Financial Group
AFG
$11.5B
| $2.28M | 0.3% |
30,375
| – | – |
|
145
Progressive
PGR
$145B
| $2.27M | 0.3% |
72,157
+305
| +0.4% | +$9.61K |
|
146
Sysco
SYY
$38.8B
| $2.27M | 0.3% |
46,347
-6,890
| -13% | -$338K |
|
147
Dillards
DDS
$8.73B
| $2.27M | 0.3% |
+35,995
| New | +$2.27M |
|
148
Commercial Metals
CMC
$6.36B
| $2.27M | 0.3% |
139,881
-13,728
| -9% | -$222K |
|
149
W.R. Berkley
WRB
$27.4B
| $2.26M | 0.3% |
+39,160
| New | +$2.26M |
|
150
Nucor
NUE
$33.3B
| $2.26M | 0.3% |
45,737
-10,556
| -19% | -$522K |
|