VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skywest
SKYW
$4.85B
| $2.34M | 0.19% |
66,558
-7,454
| -10% | -$262K |
|
202
United Therapeutics
UTHR
$18.3B
| $2.33M | 0.19% |
17,949
+497
| +3% | +$64.5K |
|
203
DiamondRock Hospitality
DRH
$1.73B
| $2.32M | 0.19% |
211,691
+5,233
| +3% | +$57.3K |
|
204
Alaska Air
ALK
$7.22B
| $2.31M | 0.19% |
25,742
+466
| +2% | +$41.8K |
|
205
PBF Energy
PBF
$3.3B
| $2.31M | 0.19% |
103,812
+1,838
| +2% | +$40.9K |
|
|
CVG
206
DELISTED
Convergys
CVG
| $2.31M | 0.19% |
96,924
+1,675
| +2% | +$39.8K |
|
207
Evercore
EVR
$12.3B
| $2.3M | 0.19% |
32,624
+754
| +2% | +$53.2K |
|
208
Ryder
R
$7.62B
| $2.3M | 0.19% |
31,923
+539
| +2% | +$38.8K |
|
|
CBM
209
DELISTED
Cambrex Corporation
CBM
| $2.3M | 0.19% |
38,410
+578
| +2% | +$34.5K |
|
|
S
210
DELISTED
Sprint Corporation
S
| $2.28M | 0.19% |
278,135
+4,621
| +2% | +$37.9K |
|
211
Emcor
EME
$27.8B
| $2.28M | 0.19% |
34,907
+541
| +2% | +$35.4K |
|
212
HF Sinclair
DINO
$9.74B
| $2.28M | 0.19% |
83,031
+1,413
| +2% | +$38.8K |
|
213
CNO Financial Group
CNO
$3.79B
| $2.27M | 0.19% |
108,752
+1,847
| +2% | +$38.6K |
|
|
AMTD
214
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.26M | 0.19% |
52,630
-2,097
| -4% | -$90.2K |
|
215
Telephone and Data Systems
TDS
$4.54B
| $2.26M | 0.19% |
81,313
+1,493
| +2% | +$41.4K |
|
216
Commercial Metals
CMC
$6.4B
| $2.25M | 0.19% |
115,574
+1,975
| +2% | +$38.4K |
|
217
Southwest Gas
SWX
$5.68B
| $2.25M | 0.19% |
30,743
+1,112
| +4% | +$81.2K |
|
218
Nuveen Credit Strategies Income Fund
JQC
$759M
| $2.23M | 0.19% |
259,433
+38,988
| +18% | +$336K |
|
219
Selective Insurance
SIGI
$4.78B
| $2.22M | 0.18% |
44,401
+710
| +2% | +$35.5K |
|
220
Alcoa
AA
$8.01B
| $2.22M | 0.18% |
68,007
+1,201
| +2% | +$39.2K |
|
221
Benchmark Electronics
BHE
$1.44B
| $2.22M | 0.18% |
68,676
+1,218
| +2% | +$39.3K |
|
|
SWFT
222
DELISTED
Swift Transportation Company
SWFT
| $2.22M | 0.18% |
83,703
+1,434
| +2% | +$38K |
|
223
Universal Corp
UVV
$1.38B
| $2.21M | 0.18% |
34,123
+913
| +3% | +$59.1K |
|
224
Voya Financial
VOYA
$7.18B
| $2.2M | 0.18% |
59,629
+1,071
| +2% | +$39.5K |
|
|
HA
225
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.2M | 0.18% |
46,755
+755
| +2% | +$35.4K |
|