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 | |
|---|---|---|---|---|---|---|
176
Cal-Maine
CALM
$5.31B
| $3.47M | 0.14% |
+71,732
| New | +$3.47M |
|
|
SC
177
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.45M | 0.14% |
172,274
-29,471
| -15% | -$591K |
|
178
Avnet
AVT
$4.44B
| $3.45M | 0.14% |
77,089
-9,175
| -11% | -$411K |
|
|
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
| $3.44M | 0.13% |
304,043
-40,731
| -12% | -$461K |
|
180
Green Dot
GDOT
$805M
| $3.44M | 0.13% |
38,739
-16,883
| -30% | -$1.5M |
|
181
Ralph Lauren
RL
$18.6B
| $3.44M | 0.13% |
25,001
-6,768
| -21% | -$931K |
|
182
Kemper
KMPR
$3.37B
| $3.43M | 0.13% |
42,627
-8,793
| -17% | -$707K |
|
183
Nektar Therapeutics
NKTR
$894M
| $3.43M | 0.13% |
3,749
+216
| +6% | +$198K |
|
184
Icon
ICLR
$13.3B
| $3.42M | 0.13% |
22,254
-9,975
| -31% | -$1.53M |
|
185
NetApp
NTAP
$24.4B
| $3.42M | 0.13% |
39,801
-17,300
| -30% | -$1.49M |
|
186
Werner Enterprises
WERN
$1.7B
| $3.41M | 0.13% |
96,506
+13,982
| +17% | +$494K |
|
187
Portland General Electric
POR
$4.65B
| $3.41M | 0.13% |
74,690
-3,600
| -5% | -$164K |
|
188
Gilead Sciences
GILD
$143B
| $3.4M | 0.13% |
44,088
-43,421
| -50% | -$3.35M |
|
|
AVYA
189
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.39M | 0.13% |
+152,958
| New | +$3.39M |
|
|
CHS
190
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | 0.13% |
389,524
-13,614
| -3% | -$118K |
|
191
Deckers Outdoor
DECK
$17.1B
| $3.37M | 0.13% |
170,622
+158,994
| +1,367% | +$3.14M |
|
192
CACI
CACI
$10.5B
| $3.37M | 0.13% |
+18,291
| New | +$3.37M |
|
|
AWF
193
AllianceBernstein Global High Income Fund
AWF
$970M
| $3.36M | 0.13% |
288,269
+11,790
| +4% | +$137K |
|
194
Amdocs
DOX
$9.44B
| $3.35M | 0.13% |
50,765
-2,039
| -4% | -$135K |
|
195
Reinsurance Group of America
RGA
$12.7B
| $3.34M | 0.13% |
23,085
-1,806
| -7% | -$261K |
|
196
Hanover Insurance
THG
$6.38B
| $3.31M | 0.13% |
26,793
-6,575
| -20% | -$811K |
|
197
Murphy Oil
MUR
$3.63B
| $3.3M | 0.13% |
99,110
-9,476
| -9% | -$316K |
|
198
Old Republic International
ORI
$9.96B
| $3.29M | 0.13% |
147,011
-14,377
| -9% | -$322K |
|
|
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.28M | 0.13% |
126,172
+7,622
| +6% | +$198K |
|
200
Skyworks Solutions
SWKS
$11.2B
| $3.26M | 0.13% |
35,958
+33,337
| +1,272% | +$3.02M |
|