VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$29.6M |
| 2 |
Azenta
AZTA
|
$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
| 4 |
Ambarella
AMBA
|
$3.78M |
| 5 |
Teradyne
TER
|
$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
$11.7M |
| 4 |
iRobot
IRBT
|
$8.11M |
| 5 |
IPG Photonics
IPGP
|
$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $3.44M | 0.14% |
69,349
+5,314
| +8% | +$263K |
|
177
Benchmark Electronics
BHE
$1.45B
| $3.43M | 0.14% |
117,819
+1,767
| +2% | +$51.5K |
|
178
Federated Hermes
FHI
$4.1B
| $3.43M | 0.14% |
147,223
+39,266
| +36% | +$916K |
|
179
Gentex
GNTX
$6.25B
| $3.43M | 0.14% |
148,838
+2,232
| +2% | +$51.4K |
|
180
T Rowe Price
TROW
$23.8B
| $3.42M | 0.14% |
29,469
+283
| +1% | +$32.9K |
|
181
Skywest
SKYW
$4.81B
| $3.42M | 0.14% |
65,809
-8,681
| -12% | -$450K |
|
|
WDR
182
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.42M | 0.14% |
190,051
+29,469
| +18% | +$530K |
|
183
Southwest Airlines
LUV
$16.5B
| $3.4M | 0.13% |
66,869
+4,981
| +8% | +$253K |
|
184
MillerKnoll
MLKN
$1.47B
| $3.4M | 0.13% |
100,275
+1,853
| +2% | +$62.8K |
|
185
Stellantis
STLA
$26.2B
| $3.4M | 0.13% |
178,202
-168,804
| -49% | -$3.22M |
|
186
Walmart
WMT
$801B
| $3.4M | 0.13% |
118,917
+2,124
| +2% | +$60.6K |
|
187
Plexus
PLXS
$3.75B
| $3.38M | 0.13% |
56,813
-1,320
| -2% | -$78.6K |
|
188
Hewlett Packard
HPE
$31B
| $3.38M | 0.13% |
231,289
+8,079
| +4% | +$118K |
|
189
Reliance Steel & Aluminium
RS
$15.7B
| $3.38M | 0.13% |
38,552
+576
| +2% | +$50.4K |
|
|
DPLO
190
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.36M | 0.13% |
131,554
+1,971
| +2% | +$50.4K |
|
|
LM
191
DELISTED
Legg Mason, Inc.
LM
| $3.35M | 0.13% |
96,503
+10,234
| +12% | +$355K |
|
|
CA
192
DELISTED
CA, Inc.
CA
| $3.35M | 0.13% |
93,967
+8,914
| +10% | +$318K |
|
193
Portland General Electric
POR
$4.69B
| $3.35M | 0.13% |
78,290
-1,076
| -1% | -$46K |
|
|
MGLN
194
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.35M | 0.13% |
34,872
+522
| +2% | +$50.1K |
|
195
Sun Life Financial
SLF
$32.4B
| $3.34M | 0.13% |
83,137
+1,365
| +2% | +$54.9K |
|
196
McKesson
MCK
$85.5B
| $3.34M | 0.13% |
25,018
+215
| +0.9% | +$28.7K |
|
197
Trinity Industries
TRN
$2.31B
| $3.33M | 0.13% |
135,041
+2,025
| +2% | +$50K |
|
198
Reinsurance Group of America
RGA
$12.8B
| $3.32M | 0.13% |
24,891
+718
| +3% | +$95.9K |
|
199
T-Mobile US
TMUS
$284B
| $3.32M | 0.13% |
55,504
+1,018
| +2% | +$60.8K |
|
200
DiamondRock Hospitality
DRH
$1.76B
| $3.29M | 0.13% |
267,901
-7,668
| -3% | -$94.2K |
|