VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PVH
PVH
$4.16B
| $3.15M | 0.17% |
+24,948
| New | +$3.15M |
|
127
Amdocs
DOX
$9.29B
| $3.13M | 0.17% |
48,699
+9,942
| +26% | +$639K |
|
128
XPO
XPO
$15.2B
| $3.1M | 0.17% |
+132,212
| New | +$3.1M |
|
129
Teradata
TDC
$1.94B
| $3.09M | 0.17% |
91,433
+6,072
| +7% | +$205K |
|
130
Lear
LEA
$5.84B
| $3.09M | 0.17% |
17,841
-143
| -0.8% | -$24.8K |
|
131
Entergy
ETR
$39.4B
| $3.08M | 0.17% |
+80,778
| New | +$3.08M |
|
132
Newmont
NEM
$81.8B
| $3.08M | 0.17% |
+82,207
| New | +$3.08M |
|
133
Dana Inc
DAN
$2.7B
| $3.06M | 0.17% |
109,264
-13,494
| -11% | -$377K |
|
134
Ameren
AEE
$27.1B
| $3.04M | 0.16% |
52,517
+9,275
| +21% | +$537K |
|
135
Pilgrim's Pride
PPC
$10.5B
| $3.03M | 0.16% |
+106,793
| New | +$3.03M |
|
136
American Electric Power
AEP
$58.2B
| $3.02M | 0.16% |
+43,022
| New | +$3.02M |
|
|
ONC
137
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $3.02M | 0.16% |
29,191
+733
| +3% | +$75.8K |
|
138
Elevance Health
ELV
$69.6B
| $3.01M | 0.16% |
15,868
-1,050
| -6% | -$199K |
|
139
Children's Place
PLCE
$115M
| $3.01M | 0.16% |
25,488
+520
| +2% | +$61.4K |
|
|
CIT
140
DELISTED
CIT Group Inc.
CIT
| $3.01M | 0.16% |
61,320
+52,395
| +587% | +$2.57M |
|
|
BOBE
141
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3M | 0.16% |
+38,755
| New | +$3M |
|
142
BorgWarner
BWA
$9.41B
| $3M | 0.16% |
66,580
-5,887
| -8% | -$266K |
|
143
Carnival Corp
CCL
$43.1B
| $3M | 0.16% |
46,477
+878
| +2% | +$56.7K |
|
144
MetLife
MET
$54.1B
| $2.98M | 0.16% |
57,387
+4,852
| +9% | +$252K |
|
145
Werner Enterprises
WERN
$1.7B
| $2.98M | 0.16% |
81,497
-9,766
| -11% | -$357K |
|
146
Ryder
R
$7.67B
| $2.97M | 0.16% |
35,138
+3,215
| +10% | +$272K |
|
147
UGI
UGI
$7.35B
| $2.97M | 0.16% |
63,379
+13,727
| +28% | +$643K |
|
148
Xerox
XRX
$482M
| $2.97M | 0.16% |
89,200
-4,087
| -4% | -$136K |
|
149
LPL Financial
LPLA
$28.8B
| $2.97M | 0.16% |
57,521
-6,332
| -10% | -$327K |
|
150
Oshkosh
OSK
$8.84B
| $2.96M | 0.16% |
35,904
+1,646
| +5% | +$136K |
|