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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$38B
| $2.12M | 0.28% |
17,338
+2,923
| +20% | +$358K |
|
|
FARO
202
DELISTED
Faro Technologies
FARO
| $2.12M | 0.28% |
58,873
+10,218
| +21% | +$367K |
|
203
Cognex
CGNX
$7.43B
| $2.11M | 0.28% |
39,968
+1,336
| +3% | +$70.6K |
|
204
iRobot
IRBT
$103M
| $2.11M | 0.28% |
48,050
+1,601
| +3% | +$70.4K |
|
205
Bunge Global
BG
$16.3B
| $2.11M | 0.28% |
35,599
+1,590
| +5% | +$94.2K |
|
206
Oceaneering
OII
$2.44B
| $2.1M | 0.28% |
76,422
+21,916
| +40% | +$603K |
|
207
Franklin Resources
BEN
$13.2B
| $2.1M | 0.28% |
58,912
-822
| -1% | -$29.2K |
|
208
Centene
CNC
$14.5B
| $2.1M | 0.28% |
31,292
-23,059
| -42% | -$1.54M |
|
209
DiamondRock Hospitality
DRH
$1.73B
| $2.09M | 0.28% |
+229,341
| New | +$2.09M |
|
210
Hanover Insurance
THG
$6.29B
| $2.09M | 0.28% |
27,667
+984
| +4% | +$74.2K |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $2.08M | 0.28% |
43,576
-12,668
| -23% | -$605K |
|
212
Casey's General Stores
CASY
$18.5B
| $2.08M | 0.28% |
17,296
-853
| -5% | -$102K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $2.05M | 0.27% |
72,443
+5,169
| +8% | +$147K |
|
|
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.05M | 0.27% |
92,574
-3,486
| -4% | -$77.3K |
|
215
Old Republic International
ORI
$9.94B
| $2.04M | 0.27% |
115,893
-1,054
| -0.9% | -$18.6K |
|
216
RLJ Lodging Trust
RLJ
$1.14B
| $2.04M | 0.27% |
+97,077
| New | +$2.04M |
|
217
Pilgrim's Pride
PPC
$10.6B
| $2.04M | 0.27% |
96,426
-1,461
| -1% | -$30.9K |
|
218
Post Holdings
POST
$6.06B
| $2.04M | 0.27% |
26,374
-11,217
| -30% | -$865K |
|
219
GameStop
GME
$10.5B
| $2.03M | 0.27% |
73,662
-3,821
| -5% | -$105K |
|
|
FPF
220
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.02M | 0.27% |
86,551
+13,927
| +19% | +$325K |
|
221
Telephone and Data Systems
TDS
$4.54B
| $2M | 0.27% |
73,591
-8,866
| -11% | -$241K |
|
|
LM
222
DELISTED
Legg Mason, Inc.
LM
| $1.98M | 0.26% |
59,205
+2,746
| +5% | +$91.9K |
|
|
KND
223
DELISTED
Kindred Healthcare
KND
| $1.98M | 0.26% |
+193,940
| New | +$1.98M |
|
224
Selective Insurance
SIGI
$4.78B
| $1.97M | 0.26% |
49,353
-2,272
| -4% | -$90.6K |
|
|
SPLS
225
DELISTED
Staples Inc
SPLS
| $1.97M | 0.26% |
229,921
+673
| +0.3% | +$5.76K |
|