VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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 | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $3.96M | 0.15% |
126,327
+7,410
| +6% | +$232K |
|
127
Premier
PINC
$2.13B
| $3.95M | 0.15% |
+86,314
| New | +$3.95M |
|
128
Telephone and Data Systems
TDS
$4.54B
| $3.95M | 0.15% |
129,714
-10,961
| -8% | -$334K |
|
129
Ameren
AEE
$27.2B
| $3.93M | 0.15% |
62,158
+50,107
| +416% | +$3.17M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $3.93M | 0.15% |
20,632
+19,156
| +1,298% | +$3.65M |
|
131
American Express
AXP
$227B
| $3.91M | 0.15% |
36,725
+31,911
| +663% | +$3.4M |
|
132
MetLife
MET
$52.9B
| $3.91M | 0.15% |
83,600
+69,464
| +491% | +$3.25M |
|
133
HF Sinclair
DINO
$9.56B
| $3.9M | 0.15% |
55,816
-28,508
| -34% | -$1.99M |
|
134
J.M. Smucker
SJM
$12B
| $3.89M | 0.15% |
37,955
+30,644
| +419% | +$3.14M |
|
135
Cisco
CSCO
$264B
| $3.87M | 0.15% |
79,473
-18,042
| -19% | -$878K |
|
136
Avanos Medical
AVNS
$590M
| $3.86M | 0.15% |
+56,341
| New | +$3.86M |
|
|
JWN
137
DELISTED
Nordstrom
JWN
| $3.84M | 0.15% |
64,214
+59,223
| +1,187% | +$3.54M |
|
138
Lazard
LAZ
$5.32B
| $3.82M | 0.15% |
79,427
+1,120
| +1% | +$53.9K |
|
139
Quest Diagnostics
DGX
$20.5B
| $3.81M | 0.15% |
35,262
+1,888
| +6% | +$204K |
|
140
BJ's Restaurants
BJRI
$742M
| $3.79M | 0.15% |
+52,520
| New | +$3.79M |
|
141
Macy's
M
$4.64B
| $3.79M | 0.15% |
109,048
-53,210
| -33% | -$1.85M |
|
142
Prudential Financial
PRU
$37.2B
| $3.78M | 0.15% |
37,263
+3,277
| +10% | +$332K |
|
143
AES
AES
$9.21B
| $3.76M | 0.15% |
268,416
+236,599
| +744% | +$3.31M |
|
144
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.76M | 0.15% |
62,260
-12,060
| -16% | -$728K |
|
|
EV
145
DELISTED
Eaton Vance Corp.
EV
| $3.75M | 0.15% |
71,410
+23,574
| +49% | +$1.24M |
|
146
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $3.75M | 0.15% |
306,447
+12,528
| +4% | +$153K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $3.74M | 0.15% |
36,201
+9,721
| +37% | +$1M |
|
148
GameStop
GME
$10.1B
| $3.72M | 0.15% |
+975,420
| New | +$3.72M |
|
149
Cheesecake Factory
CAKE
$3.02B
| $3.72M | 0.15% |
69,495
+52,148
| +301% | +$2.79M |
|
150
Archer Daniels Midland
ADM
$30.2B
| $3.69M | 0.14% |
73,325
-8,949
| -11% | -$450K |
|