VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$378M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$37.2B
| $1.8M | 0.09% |
29,491
-2,180
| -7% | -$133K |
|
227
Maximus
MMS
$4.97B
| $1.79M | 0.09% |
25,429
-3,985
| -14% | -$281K |
|
228
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
| $1.79M | 0.09% |
+67,897
| New | +$1.79M |
|
229
Diodes
DIOD
$2.46B
| $1.78M | 0.09% |
35,158
-5,662
| -14% | -$287K |
|
230
McKesson
MCK
$85.5B
| $1.78M | 0.09% |
11,590
+2,212
| +24% | +$339K |
|
231
Charles Schwab
SCHW
$167B
| $1.78M | 0.09% |
52,672
+689
| +1% | +$23.2K |
|
232
Teladoc Health
TDOC
$1.38B
| $1.78M | 0.09% |
+9,309
| New | +$1.78M |
|
233
Owens Corning
OC
$13B
| $1.78M | 0.09% |
31,849
-6,955
| -18% | -$388K |
|
234
Ingredion
INGR
$8.24B
| $1.77M | 0.09% |
21,313
-3,716
| -15% | -$308K |
|
235
Twilio
TWLO
$16.7B
| $1.77M | 0.09% |
+8,051
| New | +$1.77M |
|
236
Illinois Tool Works
ITW
$77.6B
| $1.75M | 0.09% |
10,029
+3,782
| +61% | +$661K |
|
237
Casey's General Stores
CASY
$18.8B
| $1.75M | 0.09% |
11,705
-1,830
| -14% | -$274K |
|
238
Aon
AON
$79.9B
| $1.75M | 0.09% |
+9,064
| New | +$1.75M |
|
239
Upbound Group
UPBD
$1.47B
| $1.74M | 0.09% |
62,491
-10,055
| -14% | -$280K |
|
240
Snap
SNAP
$12.4B
| $1.73M | 0.09% |
73,549
-7,323
| -9% | -$172K |
|
241
Valero Energy
VLO
$48.7B
| $1.73M | 0.09% |
29,359
-3,100
| -10% | -$182K |
|
242
Schneider National
SNDR
$4.3B
| $1.72M | 0.09% |
69,863
-11,233
| -14% | -$277K |
|
243
Domino's
DPZ
$15.7B
| $1.72M | 0.09% |
4,649
+1,772
| +62% | +$655K |
|
244
MarketAxess Holdings
MKTX
$7.01B
| $1.71M | 0.09% |
3,420
-318
| -9% | -$159K |
|
245
Tri Pointe Homes
TPH
$3.25B
| $1.71M | 0.09% |
116,553
-18,757
| -14% | -$276K |
|
246
CNO Financial Group
CNO
$3.85B
| $1.71M | 0.09% |
109,794
-17,670
| -14% | -$275K |
|
247
News Corp Class A
NWSA
$16.6B
| $1.71M | 0.09% |
143,926
-23,723
| -14% | -$281K |
|
248
Blackrock
BLK
$170B
| $1.71M | 0.09% |
3,135
+1,152
| +58% | +$627K |
|
249
Hilton Worldwide
HLT
$64B
| $1.71M | 0.09% |
23,202
+123
| +0.5% | +$9.04K |
|
250
CRISPR Therapeutics
CRSP
$4.99B
| $1.68M | 0.09% |
22,922
-67
| -0.3% | -$4.92K |
|