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 | |
|---|---|---|---|---|---|---|
151
DaVita
DVA
$9.86B
| $3.68M | 0.14% |
51,347
-5,947
| -10% | -$426K |
|
152
Labcorp
LH
$23.2B
| $3.67M | 0.14% |
24,587
+21,996
| +849% | +$3.28M |
|
|
EGN
153
DELISTED
Energen
EGN
| $3.66M | 0.14% |
+42,503
| New | +$3.66M |
|
154
JetBlue
JBLU
$1.85B
| $3.65M | 0.14% |
188,670
+3,895
| +2% | +$75.4K |
|
155
KBR
KBR
$6.4B
| $3.65M | 0.14% |
172,772
+5,098
| +3% | +$108K |
|
156
Synchrony
SYF
$28.1B
| $3.64M | 0.14% |
117,181
+20,525
| +21% | +$638K |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | 0.14% |
914
-766
| -46% | -$3.05M |
|
158
Alaska Air
ALK
$7.28B
| $3.63M | 0.14% |
52,713
+48,014
| +1,022% | +$3.31M |
|
159
DXC Technology
DXC
$2.65B
| $3.62M | 0.14% |
+38,657
| New | +$3.62M |
|
|
AAN.A
160
DELISTED
AARON'S INC CL-A
AAN.A
| $3.61M | 0.14% |
66,224
-9,178
| -12% | -$500K |
|
161
Hewlett Packard
HPE
$31B
| $3.6M | 0.14% |
220,623
-10,666
| -5% | -$174K |
|
162
Kaiser Aluminum
KALU
$1.25B
| $3.6M | 0.14% |
32,969
+1,757
| +6% | +$192K |
|
163
MillerKnoll
MLKN
$1.47B
| $3.55M | 0.14% |
92,540
-7,735
| -8% | -$297K |
|
|
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | 0.14% |
+75,499
| New | +$3.55M |
|
165
Lumentum
LITE
$10.4B
| $3.54M | 0.14% |
+59,091
| New | +$3.54M |
|
|
CBM
166
DELISTED
Cambrex Corporation
CBM
| $3.54M | 0.14% |
+51,764
| New | +$3.54M |
|
167
Encompass Health
EHC
$12.6B
| $3.52M | 0.14% |
56,831
-16,810
| -23% | -$1.04M |
|
168
Netflix
NFLX
$529B
| $3.51M | 0.14% |
9,392
+315
| +3% | +$118K |
|
169
Cognizant
CTSH
$35.1B
| $3.51M | 0.14% |
45,510
+37,412
| +462% | +$2.89M |
|
170
Edison International
EIX
$21B
| $3.51M | 0.14% |
51,837
+33,497
| +183% | +$2.27M |
|
171
Garmin
GRMN
$45.7B
| $3.51M | 0.14% |
50,062
-8,107
| -14% | -$568K |
|
172
Prologis
PLD
$105B
| $3.5M | 0.14% |
51,639
+32,875
| +175% | +$2.23M |
|
173
Hartford Financial Services
HIG
$37B
| $3.48M | 0.14% |
69,684
-284
| -0.4% | -$14.2K |
|
174
Trinseo
TSE
$88.1M
| $3.48M | 0.14% |
44,387
-5,676
| -11% | -$444K |
|
175
Ryder
R
$7.64B
| $3.47M | 0.14% |
47,431
-1,177
| -2% | -$86K |
|