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 | 9.6% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
276
DELISTED
Splunk Inc
SPLK
| $1.62M | 0.09% |
8,171
+4,239
| +108% | +$843K |
|
277
HF Sinclair
DINO
$9.56B
| $1.62M | 0.09% |
55,593
-7,436
| -12% | -$217K |
|
278
LPL Financial
LPLA
$27.2B
| $1.62M | 0.08% |
20,616
-2,451
| -11% | -$192K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $1.61M | 0.08% |
10,873
-4,426
| -29% | -$655K |
|
|
IGMS
280
DELISTED
IGM Biosciences
IGMS
| $1.61M | 0.08% |
+22,000
| New | +$1.61M |
|
281
Replimune Group
REPL
$471M
| $1.6M | 0.08% |
+64,500
| New | +$1.6M |
|
282
Altice USA
ATUS
$1.05B
| $1.6M | 0.08% |
70,861
-30,370
| -30% | -$685K |
|
283
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | 0.08% |
16,802
-2,926
| -15% | -$278K |
|
284
Telephone and Data Systems
TDS
$4.41B
| $1.59M | 0.08% |
79,994
-12,867
| -14% | -$256K |
|
285
Eli Lilly
LLY
$662B
| $1.58M | 0.08% |
9,644
-699
| -7% | -$115K |
|
286
Assurant
AIZ
$10.7B
| $1.57M | 0.08% |
15,235
-2,391
| -14% | -$247K |
|
287
Incyte
INCY
$16.9B
| $1.57M | 0.08% |
+15,147
| New | +$1.57M |
|
288
Gen Digital
GEN
$18.4B
| $1.57M | 0.08% |
79,303
+30,989
| +64% | +$615K |
|
289
Archrock
AROC
$4.26B
| $1.57M | 0.08% |
242,194
+9,922
| +4% | +$64.4K |
|
|
SAFM
290
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.08% |
13,530
-2,170
| -14% | -$251K |
|
291
KBR
KBR
$6.35B
| $1.56M | 0.08% |
69,347
-11,157
| -14% | -$252K |
|
292
Legend Biotech
LEGN
$6.39B
| $1.56M | 0.08% |
+36,735
| New | +$1.56M |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.56M | 0.08% |
13,928
+7,296
| +110% | +$819K |
|
294
Oshkosh
OSK
$8.9B
| $1.56M | 0.08% |
21,800
-3,515
| -14% | -$252K |
|
295
Ventas
VTR
$30.9B
| $1.56M | 0.08% |
42,614
-6,483
| -13% | -$237K |
|
296
Allogene Therapeutics
ALLO
$253M
| $1.56M | 0.08% |
36,406
-18,342
| -34% | -$785K |
|
|
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.56M | 0.08% |
67,048
-10,792
| -14% | -$251K |
|
298
Analog Devices
ADI
$122B
| $1.56M | 0.08% |
12,688
+4,215
| +50% | +$517K |
|
299
Compugen
CGEN
$136M
| $1.56M | 0.08% |
+103,600
| New | +$1.56M |
|
300
Yum China
YUMC
$16.3B
| $1.55M | 0.08% |
32,168
+21,405
| +199% | +$1.03M |
|