VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$24.1B
| $605K | 0.05% |
3,805
-1,089
| -22% | -$173K |
|
277
Roku
ROKU
$14B
| $604K | 0.05% |
5,938
+2,296
| +63% | +$234K |
|
278
Guidewire Software
GWRE
$22B
| $600K | 0.05% |
5,695
+214
| +4% | +$22.5K |
|
279
Credicorp
BAP
$20.7B
| $598K | 0.05% |
2,867
+178
| +7% | +$37.1K |
|
280
Aon
AON
$79.9B
| $592K | 0.05% |
3,059
-61
| -2% | -$11.8K |
|
281
Martin Marietta Materials
MLM
$37.5B
| $592K | 0.05% |
2,159
-193
| -8% | -$52.9K |
|
|
Y
282
DELISTED
Alleghany Corporation
Y
| $591K | 0.05% |
+741
| New | +$591K |
|
283
Elevance Health
ELV
$70.6B
| $590K | 0.05% |
2,457
-62
| -2% | -$14.9K |
|
284
Occidental Petroleum
OXY
$45.2B
| $589K | 0.05% |
13,248
+2,733
| +26% | +$122K |
|
285
Quest Diagnostics
DGX
$20.5B
| $587K | 0.05% |
5,486
+69
| +1% | +$7.38K |
|
286
Travelers Companies
TRV
$62B
| $583K | 0.05% |
3,923
+3
| +0.1% | +$446 |
|
287
W.R. Berkley
WRB
$27.3B
| $582K | 0.05% |
+18,126
| New | +$582K |
|
288
Coterra Energy
CTRA
$18.3B
| $581K | 0.05% |
33,045
+7,792
| +31% | +$137K |
|
289
American International
AIG
$43.9B
| $580K | 0.05% |
10,410
-169
| -2% | -$9.42K |
|
|
SAGE
290
DELISTED
Sage Therapeutics
SAGE
| $580K | 0.05% |
4,137
+35
| +0.9% | +$4.91K |
|
291
Walmart
WMT
$801B
| $577K | 0.05% |
14,592
+807
| +6% | +$31.9K |
|
292
Southwest Airlines
LUV
$16.5B
| $574K | 0.05% |
10,640
-1,082
| -9% | -$58.4K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| $573K | 0.05% |
5,930
+49
| +0.8% | +$4.74K |
|
294
Jazz Pharmaceuticals
JAZZ
$7.86B
| $572K | 0.05% |
4,462
-10
| -0.2% | -$1.28K |
|
295
Synchrony
SYF
$28.1B
| $572K | 0.05% |
16,773
+161
| +1% | +$5.49K |
|
296
Brink's
BCO
$4.78B
| $571K | 0.05% |
+6,887
| New | +$571K |
|
297
Johnson Controls International
JCI
$69.5B
| $570K | 0.05% |
12,976
-18,497
| -59% | -$813K |
|
298
Lennar Class A
LEN
$36.7B
| $568K | 0.05% |
10,498
+1,558
| +17% | +$84.3K |
|
299
Cigna
CI
$81.5B
| $567K | 0.05% |
3,739
-206
| -5% | -$31.2K |
|
300
Universal Health Services
UHS
$12.1B
| $566K | 0.05% |
3,808
-333
| -8% | -$49.5K |
|