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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$9.46B
| $2.97M | 0.09% |
38,331
+5,267
| +16% | +$407K |
|
252
Cloudflare
NET
$74.7B
| $2.96M | 0.09% |
28,000
-158
| -0.6% | -$16.7K |
|
253
NIO
NIO
$13.4B
| $2.91M | 0.09% |
54,727
+25,096
| +85% | +$1.33M |
|
254
GoDaddy
GDDY
$20.1B
| $2.91M | 0.09% |
33,431
+8,086
| +32% | +$703K |
|
255
eBay
EBAY
$42.3B
| $2.91M | 0.09% |
41,380
+14,419
| +53% | +$1.01M |
|
256
Regions Financial
RF
$24.1B
| $2.9M | 0.09% |
143,879
+13,995
| +11% | +$282K |
|
257
XPO
XPO
$15.4B
| $2.9M | 0.09% |
+59,887
| New | +$2.9M |
|
258
Sun Life Financial
SLF
$32.4B
| $2.89M | 0.09% |
55,977
+253
| +0.5% | +$13.1K |
|
259
Celanese
CE
$5.34B
| $2.88M | 0.09% |
18,998
+1,152
| +6% | +$175K |
|
260
Unum
UNM
$12.6B
| $2.88M | 0.09% |
101,384
+831
| +0.8% | +$23.6K |
|
261
Fox Class A
FOXA
$27.4B
| $2.88M | 0.09% |
77,550
+3,558
| +5% | +$132K |
|
262
Owens & Minor
OMI
$434M
| $2.86M | 0.09% |
67,668
-789
| -1% | -$33.4K |
|
263
Manulife Financial
MFC
$52.1B
| $2.84M | 0.09% |
144,120
+4,317
| +3% | +$85.1K |
|
264
Cardinal Health
CAH
$35.7B
| $2.82M | 0.09% |
49,428
+4,506
| +10% | +$257K |
|
265
Bread Financial
BFH
$3.09B
| $2.82M | 0.09% |
33,935
-366
| -1% | -$30.4K |
|
266
UBS Group
UBS
$128B
| $2.81M | 0.09% |
183,276
+3,507
| +2% | +$53.7K |
|
267
Hilton Worldwide
HLT
$64B
| $2.8M | 0.09% |
23,218
-728
| -3% | -$87.8K |
|
268
General Motors
GM
$55.5B
| $2.79M | 0.08% |
47,138
-2,402
| -5% | -$142K |
|
269
NCR Voyix
VYX
$1.84B
| $2.77M | 0.08% |
98,879
-41
| -0% | -$1.15K |
|
270
Synaptics
SYNA
$2.7B
| $2.76M | 0.08% |
17,768
-179
| -1% | -$27.8K |
|
271
Baker Hughes
BKR
$44.9B
| $2.75M | 0.08% |
120,320
+6,587
| +6% | +$151K |
|
272
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.75M | 0.08% |
15,496
-704
| -4% | -$125K |
|
273
Janus Henderson
JHG
$6.91B
| $2.75M | 0.08% |
70,875
-1,321
| -2% | -$51.3K |
|
274
Applied Materials
AMAT
$130B
| $2.75M | 0.08% |
19,313
-30,500
| -61% | -$4.34M |
|
275
Salesforce
CRM
$239B
| $2.75M | 0.08% |
11,257
-2,440
| -18% | -$596K |
|