VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UFP Industries
UFPI
$6.01B
| $2.1M | 0.27% |
92,076
+66,429
| +259% | +$1.51M |
|
177
TD Synnex
SNX
$12.3B
| $2.1M | 0.27% |
46,636
+27,302
| +141% | +$1.23M |
|
178
Urban Outfitters
URBN
$6.4B
| $2.1M | 0.27% |
92,166
+71,160
| +339% | +$1.62M |
|
|
EXPR
179
DELISTED
Express, Inc.
EXPR
| $2.1M | 0.27% |
6,066
+4,354
| +254% | +$1.5M |
|
|
CVG
180
DELISTED
Convergys
CVG
| $2.1M | 0.27% |
84,211
+43,417
| +106% | +$1.08M |
|
181
Oil States International
OIS
$348M
| $2.09M | 0.26% |
+76,821
| New | +$2.09M |
|
182
Old Republic International
ORI
$10.2B
| $2.09M | 0.26% |
112,339
+79,276
| +240% | +$1.48M |
|
183
Portland General Electric
POR
$4.67B
| $2.09M | 0.26% |
+57,540
| New | +$2.09M |
|
184
Quanta Services
PWR
$56B
| $2.09M | 0.26% |
103,300
+87,426
| +551% | +$1.77M |
|
185
Reinsurance Group of America
RGA
$13.1B
| $2.09M | 0.26% |
24,450
+19,115
| +358% | +$1.64M |
|
186
Nasdaq
NDAQ
$54.1B
| $2.09M | 0.26% |
107,745
+101,079
| +1,516% | +$1.96M |
|
187
CNO Financial Group
CNO
$3.92B
| $2.09M | 0.26% |
109,382
+89,785
| +458% | +$1.71M |
|
|
BMS
188
DELISTED
Bemis
BMS
| $2.09M | 0.26% |
+46,729
| New | +$2.09M |
|
189
Jacobs Solutions
J
$17.2B
| $2.09M | 0.26% |
60,144
+45,039
| +298% | +$1.56M |
|
|
Y
190
DELISTED
Alleghany Corporation
Y
| $2.09M | 0.26% |
4,367
+3,027
| +226% | +$1.45M |
|
191
Abercrombie & Fitch
ANF
$4.4B
| $2.09M | 0.26% |
77,245
+50,435
| +188% | +$1.36M |
|
192
Arrow Electronics
ARW
$6.53B
| $2.09M | 0.26% |
38,496
+27,269
| +243% | +$1.48M |
|
193
Jabil
JBL
$22.3B
| $2.09M | 0.26% |
89,548
+54,052
| +152% | +$1.26M |
|
194
Hanover Insurance
THG
$6.49B
| $2.09M | 0.26% |
25,633
+18,467
| +258% | +$1.5M |
|
195
CACI
CACI
$10.1B
| $2.08M | 0.26% |
22,460
+10,103
| +82% | +$937K |
|
196
Chemed
CHE
$6.7B
| $2.08M | 0.26% |
13,909
+7,444
| +115% | +$1.12M |
|
197
Centene
CNC
$14.1B
| $2.08M | 0.26% |
63,326
+60,154
| +1,896% | +$1.98M |
|
|
BIG
198
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 0.26% |
+54,021
| New | +$2.08M |
|
|
COHR
199
DELISTED
Coherent Inc
COHR
| $2.08M | 0.26% |
31,971
+18,783
| +142% | +$1.22M |
|
200
Leidos
LDOS
$22.9B
| $2.08M | 0.26% |
36,995
+8,338
| +29% | +$469K |
|