VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
(+0.49%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136
Top Buys
| 1 |
GXO Logistics
GXO
|
+$16.3M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$10.4M |
| 3 |
iRhythm Technologies
IRTC
|
+$9.66M |
| 4 |
Azenta
AZTA
|
+$7.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.29M |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$20.8M |
| 3 |
ServiceNow
NOW
|
+$9.83M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Deckers Outdoor
DECK
$17.1B
| $2.67M | 0.08% |
44,460
+31,158
| +234% | +$1.87M |
|
277
CDW
CDW
$22B
| $2.66M | 0.08% |
14,586
+13,092
| +876% | +$2.38M |
|
|
TRIL
278
DELISTED
Trillium Therapeutics Inc.
TRIL
| $2.64M | 0.08% |
150,259
-10,732
| -7% | -$188K |
|
279
CrowdStrike
CRWD
$106B
| $2.64M | 0.08% |
10,739
-2,938
| -21% | -$722K |
|
280
Trane Technologies
TT
$92.3B
| $2.64M | 0.08% |
15,258
+1,501
| +11% | +$259K |
|
281
Welltower
WELL
$113B
| $2.64M | 0.08% |
31,998
-5,177
| -14% | -$426K |
|
282
UDR
UDR
$12.8B
| $2.63M | 0.08% |
49,704
-11,808
| -19% | -$626K |
|
283
Northwest Natural Holdings
NWN
$1.69B
| $2.61M | 0.08% |
56,752
-6,324
| -10% | -$291K |
|
284
Fortune Brands Innovations
FBIN
$7.29B
| $2.6M | 0.08% |
34,065
-4,929
| -13% | -$377K |
|
285
Keysight
KEYS
$29.1B
| $2.6M | 0.08% |
15,809
+7,050
| +80% | +$1.16M |
|
286
Ally Financial
ALLY
$12.7B
| $2.59M | 0.08% |
50,786
-3,986
| -7% | -$204K |
|
287
Kimberly-Clark
KMB
$43.5B
| $2.59M | 0.08% |
19,517
-18,235
| -48% | -$2.42M |
|
288
Kilroy Realty
KRC
$5.05B
| $2.58M | 0.08% |
38,922
+5,062
| +15% | +$335K |
|
|
AAWW
289
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.56M | 0.08% |
+31,349
| New | +$2.56M |
|
|
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.56M | 0.08% |
+17,050
| New | +$2.56M |
|
291
Garmin
GRMN
$46.1B
| $2.55M | 0.08% |
16,412
+5,622
| +52% | +$874K |
|
292
NXP Semiconductors
NXPI
$56.9B
| $2.55M | 0.08% |
13,003
-50
| -0.4% | -$9.79K |
|
293
Kulicke & Soffa
KLIC
$1.99B
| $2.54M | 0.08% |
43,523
+9,790
| +29% | +$571K |
|
294
Mastercard
MA
$530B
| $2.53M | 0.08% |
7,284
+1,633
| +29% | +$568K |
|
295
Civitas Resources
CIVI
$3.11B
| $2.52M | 0.08% |
+52,657
| New | +$2.52M |
|
296
Applied Materials
AMAT
$130B
| $2.51M | 0.08% |
19,522
+209
| +1% | +$26.9K |
|
297
Tesla
TSLA
$1.12T
| $2.51M | 0.08% |
9,717
-1,785
| -16% | -$461K |
|
298
Lennar Class A
LEN
$35.6B
| $2.51M | 0.08% |
27,673
+5,505
| +25% | +$499K |
|
299
Atkore
ATKR
$1.97B
| $2.5M | 0.08% |
+28,751
| New | +$2.5M |
|
300
Bank of New York Mellon
BK
$73.9B
| $2.5M | 0.08% |
48,165
+16,688
| +53% | +$865K |
|