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 | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.76B
| $2.26M | 0.3% |
22,953
-10,260
| -31% | -$1.01M |
|
152
UnitedHealth
UNH
$279B
| $2.26M | 0.3% |
16,128
-2,604
| -14% | -$365K |
|
153
Hartford Financial Services
HIG
$37.4B
| $2.26M | 0.3% |
52,679
-225
| -0.4% | -$9.64K |
|
154
CVR Energy
CVI
$3.11B
| $2.26M | 0.3% |
163,862
+108,401
| +195% | +$1.49M |
|
155
Cardinal Health
CAH
$36B
| $2.26M | 0.3% |
29,041
+3,403
| +13% | +$264K |
|
156
HCA Healthcare
HCA
$95.4B
| $2.25M | 0.3% |
29,764
+20,170
| +210% | +$1.53M |
|
|
GWB
157
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.25M | 0.3% |
67,542
-10,445
| -13% | -$348K |
|
158
Owens Corning
OC
$12.4B
| $2.25M | 0.3% |
42,130
-4,649
| -10% | -$248K |
|
159
Travelers Companies
TRV
$62.3B
| $2.25M | 0.3% |
19,624
+149
| +0.8% | +$17.1K |
|
|
JOY
160
DELISTED
Joy Global Inc
JOY
| $2.25M | 0.3% |
+81,001
| New | +$2.25M |
|
161
Universal Corp
UVV
$1.37B
| $2.24M | 0.3% |
38,433
| – | – |
|
162
Ryder
R
$7.59B
| $2.23M | 0.3% |
+33,825
| New | +$2.23M |
|
163
Ford
F
$46.2B
| $2.22M | 0.29% |
183,732
+172,119
| +1,482% | +$2.08M |
|
164
Owens & Minor
OMI
$423M
| $2.22M | 0.29% |
63,877
+3,880
| +6% | +$135K |
|
165
BlackRock Multi-Sector Income Trust
BIT
$580M
| $2.22M | 0.29% |
129,790
+19,464
| +18% | +$332K |
|
166
Arrow Electronics
ARW
$6.4B
| $2.22M | 0.29% |
34,631
-4,846
| -12% | -$310K |
|
167
Jacobs Solutions
J
$17.1B
| $2.21M | 0.29% |
42,817
-8,871
| -17% | -$459K |
|
168
Danaher
DHR
$143B
| $2.21M | 0.29% |
+28,168
| New | +$2.21M |
|
169
Werner Enterprises
WERN
$1.7B
| $2.21M | 0.29% |
94,743
-671
| -0.7% | -$15.6K |
|
170
MDU Resources
MDU
$3.3B
| $2.21M | 0.29% |
+86,660
| New | +$2.21M |
|
171
Exelon
EXC
$43.8B
| $2.2M | 0.29% |
+65,927
| New | +$2.2M |
|
172
Children's Place
PLCE
$111M
| $2.19M | 0.29% |
27,475
-14,750
| -35% | -$1.18M |
|
173
Gilead Sciences
GILD
$140B
| $2.19M | 0.29% |
27,720
-2,691
| -9% | -$213K |
|
174
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.19M | 0.29% |
+95,065
| New | +$2.19M |
|
175
Portland General Electric
POR
$4.68B
| $2.19M | 0.29% |
51,471
-8,415
| -14% | -$358K |
|