VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$468M
(+41%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
24.31%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
714
New
266
Increased
203
Reduced
191
Closed
54
Top Buys
| 1 |
iRobot
IRBT
|
$7.54M |
| 2 |
Prologis
PLD
|
$4.53M |
| 3 |
AvalonBay Communities
AVB
|
$4.43M |
| 4 |
Stratasys
SSYS
|
$4.08M |
| 5 |
Cirrus Logic
CRUS
|
$3.94M |
Top Sells
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Healthcare | 15.28% |
| 3 | Industrials | 11.31% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pilgrim's Pride
PPC
$10.5B
| $2.86M | 0.18% |
+87,490
| New | +$2.86M |
|
127
Applied Materials
AMAT
$130B
| $2.86M | 0.18% |
+46,785
| New | +$2.86M |
|
128
Digital Realty Trust
DLR
$55.7B
| $2.85M | 0.18% |
23,832
+21,583
| +960% | +$2.58M |
|
129
Cencora
COR
$56.7B
| $2.85M | 0.18% |
33,487
+27,746
| +483% | +$2.36M |
|
130
Performance Food Group
PFGC
$16.5B
| $2.85M | 0.18% |
+55,293
| New | +$2.85M |
|
131
Ventas
VTR
$30.9B
| $2.84M | 0.18% |
49,248
+25,467
| +107% | +$1.47M |
|
|
PSB
132
DELISTED
PS Business Parks, Inc.
PSB
| $2.84M | 0.18% |
+17,217
| New | +$2.84M |
|
133
Fox Class A
FOXA
$27.4B
| $2.83M | 0.18% |
76,324
+66,298
| +661% | +$2.46M |
|
134
Ameriprise Financial
AMP
$46.1B
| $2.83M | 0.18% |
+16,961
| New | +$2.83M |
|
135
Reinsurance Group of America
RGA
$12.8B
| $2.82M | 0.17% |
17,301
+14,663
| +556% | +$2.39M |
|
136
Prestige Consumer Healthcare
PBH
$3.2B
| $2.79M | 0.17% |
+68,829
| New | +$2.79M |
|
137
Micron Technology
MU
$147B
| $2.77M | 0.17% |
+51,499
| New | +$2.77M |
|
138
Best Buy
BBY
$16.1B
| $2.76M | 0.17% |
+31,449
| New | +$2.76M |
|
139
KBR
KBR
$6.4B
| $2.75M | 0.17% |
+90,229
| New | +$2.75M |
|
140
BorgWarner
BWA
$9.53B
| $2.75M | 0.17% |
+71,885
| New | +$2.75M |
|
141
CACI
CACI
$10.4B
| $2.73M | 0.17% |
+10,920
| New | +$2.73M |
|
142
Cincinnati Financial
CINF
$24B
| $2.73M | 0.17% |
25,948
+21,472
| +480% | +$2.26M |
|
|
DISH
143
DELISTED
DISH Network Corp.
DISH
| $2.73M | 0.17% |
+76,944
| New | +$2.73M |
|
144
American Homes 4 Rent
AMH
$12.9B
| $2.72M | 0.17% |
+103,780
| New | +$2.72M |
|
145
ON Semiconductor
ON
$20.1B
| $2.71M | 0.17% |
+111,046
| New | +$2.71M |
|
|
MGLN
146
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.71M | 0.17% |
+34,594
| New | +$2.71M |
|
147
Travelers Companies
TRV
$62B
| $2.7M | 0.17% |
19,701
+15,778
| +402% | +$2.16M |
|
148
Nektar Therapeutics
NKTR
$764M
| $2.7M | 0.17% |
8,324
+5,556
| +201% | +$1.8M |
|
149
Owens Corning
OC
$13B
| $2.69M | 0.17% |
+41,292
| New | +$2.69M |
|
|
COHR
150
DELISTED
Coherent Inc
COHR
| $2.68M | 0.17% |
+16,115
| New | +$2.68M |
|