VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.72B
| $2.96M | 0.16% |
49,865
+19,672
| +65% | +$1.17M |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $2.96M | 0.16% |
+55,227
| New | +$2.96M |
|
153
MillerKnoll
MLKN
$1.41B
| $2.95M | 0.16% |
+82,294
| New | +$2.95M |
|
154
Darling Ingredients
DAR
$5.05B
| $2.95M | 0.16% |
168,467
-37,083
| -18% | -$650K |
|
155
First American
FAF
$6.63B
| $2.95M | 0.16% |
59,091
+3,078
| +5% | +$154K |
|
156
Graphic Packaging
GPK
$6.19B
| $2.95M | 0.16% |
+211,583
| New | +$2.95M |
|
157
InterDigital
IDCC
$7.35B
| $2.93M | 0.16% |
+39,792
| New | +$2.93M |
|
158
Timken Company
TKR
$5.23B
| $2.93M | 0.16% |
60,349
+416
| +0.7% | +$20.2K |
|
|
DPLO
159
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.93M | 0.16% |
+141,308
| New | +$2.93M |
|
160
Owens Corning
OC
$12.4B
| $2.92M | 0.16% |
37,690
-3,179
| -8% | -$246K |
|
|
CVG
161
DELISTED
Convergys
CVG
| $2.91M | 0.16% |
112,227
+15,303
| +16% | +$396K |
|
162
McKesson
MCK
$85.9B
| $2.89M | 0.16% |
18,809
+132
| +0.7% | +$20.3K |
|
163
T Rowe Price
TROW
$23.2B
| $2.89M | 0.16% |
+31,824
| New | +$2.89M |
|
164
ManpowerGroup
MAN
$1.89B
| $2.88M | 0.16% |
24,440
-1,496
| -6% | -$176K |
|
165
Avanos Medical
AVNS
$573M
| $2.88M | 0.16% |
63,850
-1,177
| -2% | -$53K |
|
166
Ally Financial
ALLY
$12.6B
| $2.86M | 0.16% |
+117,994
| New | +$2.86M |
|
167
United Natural Foods
UNFI
$1.7B
| $2.86M | 0.16% |
68,847
+15,849
| +30% | +$659K |
|
168
Entegris
ENTG
$12B
| $2.86M | 0.15% |
+99,158
| New | +$2.86M |
|
169
Evercore
EVR
$12.1B
| $2.84M | 0.15% |
35,435
+2,811
| +9% | +$226K |
|
170
Lam Research
LRCX
$124B
| $2.83M | 0.15% |
152,970
-65,620
| -30% | -$1.21M |
|
171
Vishay Intertechnology
VSH
$2.03B
| $2.83M | 0.15% |
+150,464
| New | +$2.83M |
|
172
Applied Materials
AMAT
$124B
| $2.83M | 0.15% |
54,262
-18,711
| -26% | -$975K |
|
173
Portland General Electric
POR
$4.68B
| $2.82M | 0.15% |
61,803
+7,562
| +14% | +$345K |
|
|
AAN.A
174
DELISTED
AARON'S INC CL-A
AAN.A
| $2.82M | 0.15% |
64,569
-15,194
| -19% | -$663K |
|
175
HP
HPQ
$26.8B
| $2.8M | 0.15% |
140,443
-34,458
| -20% | -$688K |
|