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 | |
|---|---|---|---|---|---|---|
251
Eastman Chemical
EMN
$7.93B
| $1.68M | 0.09% |
24,193
+8,871
| +58% | +$617K |
|
252
Nucor
NUE
$33.8B
| $1.68M | 0.09% |
40,648
-6,528
| -14% | -$270K |
|
253
MetLife
MET
$52.9B
| $1.68M | 0.09% |
45,870
-6,553
| -13% | -$239K |
|
254
Arrow Electronics
ARW
$6.57B
| $1.67M | 0.09% |
24,373
-4,657
| -16% | -$320K |
|
255
ConocoPhillips
COP
$116B
| $1.67M | 0.09% |
39,853
-5,559
| -12% | -$234K |
|
256
Nektar Therapeutics
NKTR
$764M
| $1.67M | 0.09% |
4,816
+108
| +2% | +$37.5K |
|
257
Steel Dynamics
STLD
$19.8B
| $1.67M | 0.09% |
64,065
-10,168
| -14% | -$265K |
|
258
Synaptics
SYNA
$2.7B
| $1.67M | 0.09% |
27,771
-4,465
| -14% | -$269K |
|
259
Arcosa
ACA
$4.79B
| $1.67M | 0.09% |
39,525
-6,365
| -14% | -$269K |
|
260
Zimmer Biomet
ZBH
$20.9B
| $1.67M | 0.09% |
14,392
+5,129
| +55% | +$594K |
|
261
CACI
CACI
$10.4B
| $1.67M | 0.09% |
7,686
-941
| -11% | -$204K |
|
262
Unifirst Corp
UNF
$3.3B
| $1.67M | 0.09% |
9,318
-1,501
| -14% | -$269K |
|
263
Vornado Realty Trust
VNO
$7.93B
| $1.67M | 0.09% |
43,646
-5,699
| -12% | -$218K |
|
264
TD Synnex
SNX
$12.3B
| $1.66M | 0.09% |
27,754
-4,484
| -14% | -$269K |
|
265
Cboe Global Markets
CBOE
$24.3B
| $1.66M | 0.09% |
17,814
-2,162
| -11% | -$202K |
|
266
LyondellBasell Industries
LYB
$17.7B
| $1.66M | 0.09% |
25,263
+10,227
| +68% | +$672K |
|
267
Darling Ingredients
DAR
$5.07B
| $1.65M | 0.09% |
67,099
-10,796
| -14% | -$266K |
|
268
Prestige Consumer Healthcare
PBH
$3.2B
| $1.65M | 0.09% |
43,883
-6,885
| -14% | -$259K |
|
269
Sysco
SYY
$39.4B
| $1.64M | 0.09% |
30,072
-14,947
| -33% | -$817K |
|
270
PPG Industries
PPG
$24.8B
| $1.64M | 0.09% |
15,470
+5,156
| +50% | +$547K |
|
271
Waste Management
WM
$88.6B
| $1.64M | 0.09% |
15,476
+8,543
| +123% | +$905K |
|
272
Visa
V
$666B
| $1.64M | 0.09% |
8,482
-7,944
| -48% | -$1.53M |
|
273
Winnebago Industries
WGO
$1.03B
| $1.64M | 0.09% |
24,558
-3,952
| -14% | -$263K |
|
274
PepsiCo
PEP
$200B
| $1.63M | 0.09% |
12,313
-193
| -2% | -$25.5K |
|
275
ON Semiconductor
ON
$20.1B
| $1.63M | 0.09% |
82,015
-7,788
| -9% | -$154K |
|