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 | |
|---|---|---|---|---|---|---|
276
Peloton Interactive
PTON
$3.3B
| $2.73M | 0.08% |
22,041
+2,118
| +11% | +$263K |
|
277
Ally Financial
ALLY
$12.7B
| $2.73M | 0.08% |
54,772
+4,652
| +9% | +$232K |
|
278
Mohawk Industries
MHK
$8.67B
| $2.73M | 0.08% |
14,174
-7
| -0% | -$1.35K |
|
279
Amkor Technology
AMKR
$6.14B
| $2.71M | 0.08% |
114,465
-12
| -0% | -$284 |
|
280
C.H. Robinson
CHRW
$14.9B
| $2.7M | 0.08% |
28,792
-1,813
| -6% | -$170K |
|
281
Spotify
SPOT
$148B
| $2.7M | 0.08% |
9,784
+344
| +4% | +$94.8K |
|
282
NXP Semiconductors
NXPI
$56.9B
| $2.69M | 0.08% |
13,053
-320
| -2% | -$65.8K |
|
283
Ziff Davis
ZD
$1.58B
| $2.68M | 0.08% |
22,426
-1,714
| -7% | -$205K |
|
284
Ventas
VTR
$30.9B
| $2.68M | 0.08% |
46,963
+8,206
| +21% | +$468K |
|
285
Hartford Financial Services
HIG
$36.7B
| $2.67M | 0.08% |
43,138
-2,239
| -5% | -$139K |
|
286
Jefferies Financial Group
JEF
$13.2B
| $2.66M | 0.08% |
81,322
-2,489
| -3% | -$81.4K |
|
|
ARNC
287
DELISTED
Arconic Corporation
ARNC
| $2.65M | 0.08% |
74,375
-432
| -0.6% | -$15.4K |
|
288
Urban Outfitters
URBN
$6.55B
| $2.65M | 0.08% |
64,265
-650
| -1% | -$26.8K |
|
289
Waters Corp
WAT
$18.4B
| $2.65M | 0.08% |
7,653
-2,697
| -26% | -$932K |
|
290
Select Medical
SEM
$1.64B
| $2.63M | 0.08% |
115,618
-445
| -0.4% | -$10.1K |
|
291
Ingersoll Rand
IR
$31.9B
| $2.63M | 0.08% |
53,868
+5,451
| +11% | +$266K |
|
292
Patterson-UTI
PTEN
$2.16B
| $2.62M | 0.08% |
263,492
+411
| +0.2% | +$4.09K |
|
293
Ultra Clean Holdings
UCTT
$1.11B
| $2.61M | 0.08% |
48,657
-589
| -1% | -$31.6K |
|
|
PDM
294
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.61M | 0.08% |
141,201
+51,175
| +57% | +$945K |
|
|
FL
295
DELISTED
Foot Locker
FL
| $2.61M | 0.08% |
42,296
-461
| -1% | -$28.4K |
|
296
Tesla
TSLA
$1.12T
| $2.61M | 0.08% |
11,502
+1,368
| +13% | +$310K |
|
297
Okta
OKTA
$16.3B
| $2.61M | 0.08% |
10,644
+2,506
| +31% | +$613K |
|
298
Moderna
MRNA
$9.66B
| $2.59M | 0.08% |
11,000
-10,886
| -50% | -$2.56M |
|
299
TD Synnex
SNX
$12.4B
| $2.58M | 0.08% |
21,222
-246
| -1% | -$30K |
|
300
Pentair
PNR
$18.1B
| $2.58M | 0.08% |
38,255
+6,464
| +20% | +$436K |
|