VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$9.64M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Comcast
CMCSA
|
+$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Azenta
AZTA
|
+$7.53M |
| 4 |
Rockwell Automation
ROK
|
+$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.9B
| $3.19M | 0.1% |
21,207
-3,713
| -15% | -$559K |
|
227
Ross Stores
ROST
$48.7B
| $3.18M | 0.1% |
25,672
+23,127
| +909% | +$2.87M |
|
228
Corpay
CPAY
$22.1B
| $3.18M | 0.1% |
12,421
+2,040
| +20% | +$522K |
|
|
JNPR
229
DELISTED
Juniper Networks
JNPR
| $3.17M | 0.1% |
116,006
+23,830
| +26% | +$652K |
|
230
KLA
KLAC
$121B
| $3.17M | 0.1% |
9,776
-547
| -5% | -$177K |
|
231
Quest Diagnostics
DGX
$20.4B
| $3.15M | 0.1% |
23,846
+3,687
| +18% | +$486K |
|
232
Costco
COST
$434B
| $3.15M | 0.1% |
7,947
+4,230
| +114% | +$1.67M |
|
233
Steel Dynamics
STLD
$19.2B
| $3.13M | 0.1% |
52,517
+169
| +0.3% | +$10.1K |
|
234
Whirlpool
WHR
$5.24B
| $3.1M | 0.09% |
14,207
+2,287
| +19% | +$499K |
|
235
MetLife
MET
$52.7B
| $3.09M | 0.09% |
51,648
+1,581
| +3% | +$94.6K |
|
236
Welltower
WELL
$113B
| $3.09M | 0.09% |
37,175
+5,284
| +17% | +$439K |
|
237
Essex Property Trust
ESS
$17.3B
| $3.09M | 0.09% |
10,289
+279
| +3% | +$83.7K |
|
238
Federal Realty Investment Trust
FRT
$8.66B
| $3.07M | 0.09% |
26,207
+220
| +0.8% | +$25.8K |
|
239
Quanta Services
PWR
$55.6B
| $3.07M | 0.09% |
33,890
-3,631
| -10% | -$329K |
|
240
Stanley Black & Decker
SWK
$11.9B
| $3.05M | 0.09% |
14,892
+1,516
| +11% | +$311K |
|
|
DEA
241
Easterly Government Properties
DEA
$1.03B
| $3.05M | 0.09% |
57,866
+1,080
| +2% | +$56.9K |
|
242
Capital One
COF
$142B
| $3.05M | 0.09% |
19,711
-35
| -0.2% | -$5.41K |
|
243
TFI International
TFII
$7.68B
| $3.04M | 0.09% |
33,273
-1,376
| -4% | -$126K |
|
|
VSTO
244
DELISTED
Vista Outdoor Inc.
VSTO
| $3.01M | 0.09% |
65,120
-467
| -0.7% | -$21.6K |
|
245
Stellantis
STLA
$25.8B
| $3.01M | 0.09% |
153,478
-5,245
| -3% | -$103K |
|
246
UDR
UDR
$12.9B
| $3.01M | 0.09% |
61,512
+1,745
| +3% | +$85.5K |
|
247
Simon Property Group
SPG
$58.6B
| $3.01M | 0.09% |
23,073
+542
| +2% | +$70.7K |
|
248
RingCentral
RNG
$2.88B
| $3M | 0.09% |
10,325
+1,927
| +23% | +$560K |
|
249
Brown & Brown
BRO
$30.8B
| $2.99M | 0.09% |
56,265
+13,120
| +30% | +$697K |
|
250
American Financial Group
AFG
$11.5B
| $2.98M | 0.09% |
23,882
+265
| +1% | +$33.1K |
|