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 | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$18.8B
| $2.19M | 0.29% |
+87,551
| New | +$2.19M |
|
|
RDC
177
DELISTED
Rowan Companies Plc
RDC
| $2.18M | 0.29% |
144,051
+7,254
| +5% | +$110K |
|
178
Graham Holdings Company
GHC
$4.77B
| $2.18M | 0.29% |
4,533
+222
| +5% | +$107K |
|
179
Deckers Outdoor
DECK
$18.5B
| $2.18M | 0.29% |
+36,583
| New | +$2.18M |
|
180
Molina Healthcare
MOH
$9.73B
| $2.18M | 0.29% |
37,357
+1,557
| +4% | +$90.8K |
|
|
CTB
181
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.18M | 0.29% |
57,285
-93
| -0.2% | -$3.54K |
|
182
Huntington Ingalls Industries
HII
$10.5B
| $2.18M | 0.29% |
14,193
-4,349
| -23% | -$667K |
|
183
Ameren
AEE
$26.8B
| $2.17M | 0.29% |
44,144
-6,271
| -12% | -$308K |
|
184
Southwest Gas
SWX
$5.69B
| $2.17M | 0.29% |
+31,082
| New | +$2.17M |
|
185
Elevance Health
ELV
$71.8B
| $2.17M | 0.29% |
17,303
+793
| +5% | +$99.4K |
|
186
DaVita
DVA
$9.75B
| $2.17M | 0.29% |
+32,795
| New | +$2.17M |
|
|
ESRX
187
DELISTED
Express Scripts Holding Company
ESRX
| $2.16M | 0.29% |
+30,663
| New | +$2.16M |
|
188
Chemed
CHE
$6.7B
| $2.16M | 0.29% |
15,308
+832
| +6% | +$117K |
|
189
Edison International
EIX
$21.4B
| $2.16M | 0.29% |
29,851
-7,157
| -19% | -$517K |
|
190
Reliance Steel & Aluminium
RS
$15.2B
| $2.16M | 0.29% |
29,915
-8,006
| -21% | -$577K |
|
191
First American
FAF
$6.57B
| $2.15M | 0.29% |
54,752
-6,159
| -10% | -$242K |
|
192
Lumen
LUMN
$4.87B
| $2.15M | 0.29% |
78,278
-10,390
| -12% | -$285K |
|
193
Zions Bancorporation
ZION
$8.46B
| $2.14M | 0.28% |
+69,094
| New | +$2.14M |
|
194
Accuray
ARAY
$171M
| $2.14M | 0.28% |
336,058
+23,025
| +7% | +$147K |
|
195
Murphy USA
MUSA
$7.16B
| $2.14M | 0.28% |
29,946
-5,436
| -15% | -$388K |
|
196
AeroVironment
AVAV
$12.2B
| $2.14M | 0.28% |
87,477
+27,558
| +46% | +$673K |
|
197
Skywest
SKYW
$4.95B
| $2.13M | 0.28% |
80,802
-26,972
| -25% | -$712K |
|
198
Smith & Wesson
SWBI
$360M
| $2.13M | 0.28% |
80,234
-20,193
| -20% | -$537K |
|
199
Host Hotels & Resorts
HST
$11.8B
| $2.13M | 0.28% |
+136,927
| New | +$2.13M |
|
200
Cal-Maine
CALM
$5.58B
| $2.13M | 0.28% |
55,268
+9,255
| +20% | +$357K |
|