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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$155B
| $1.54M | 0.08% |
30,456
+5,205
| +21% | +$263K |
|
302
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.53M | 0.08% |
10,362
+7,603
| +276% | +$1.13M |
|
303
KB Home
KBH
$4.63B
| $1.53M | 0.08% |
49,970
-8,037
| -14% | -$247K |
|
304
Simon Property Group
SPG
$59.5B
| $1.53M | 0.08% |
22,395
-2,430
| -10% | -$166K |
|
305
Fate Therapeutics
FATE
$116M
| $1.53M | 0.08% |
44,580
-32,314
| -42% | -$1.11M |
|
306
Voya Financial
VOYA
$7.38B
| $1.53M | 0.08% |
32,803
-5,153
| -14% | -$240K |
|
307
Campbell Soup
CPB
$10.1B
| $1.53M | 0.08% |
30,816
+384
| +1% | +$19.1K |
|
308
First American
FAF
$6.83B
| $1.52M | 0.08% |
31,661
-5,023
| -14% | -$241K |
|
309
Ascendis Pharma
ASND
$12.5B
| $1.51M | 0.08% |
+10,221
| New | +$1.51M |
|
310
Jabil
JBL
$22.5B
| $1.51M | 0.08% |
46,998
-7,562
| -14% | -$243K |
|
|
CLLS
311
Cellectis
CLLS
$269M
| $1.5M | 0.08% |
84,451
-6,860
| -8% | -$122K |
|
312
Phillips 66
PSX
$53.2B
| $1.5M | 0.08% |
20,837
-3,534
| -15% | -$254K |
|
313
Advance Auto Parts
AAP
$3.63B
| $1.5M | 0.08% |
10,504
-743
| -7% | -$106K |
|
314
Builders FirstSource
BLDR
$16.5B
| $1.49M | 0.08% |
72,015
-11,590
| -14% | -$240K |
|
315
Consolidated Edison
ED
$35.4B
| $1.49M | 0.08% |
20,729
-4,997
| -19% | -$359K |
|
316
MasTec
MTZ
$14B
| $1.49M | 0.08% |
33,234
-5,343
| -14% | -$240K |
|
317
UDR
UDR
$13B
| $1.49M | 0.08% |
39,770
-5,123
| -11% | -$192K |
|
318
Emcor
EME
$28B
| $1.49M | 0.08% |
22,469
-3,610
| -14% | -$239K |
|
319
Pultegroup
PHM
$27.7B
| $1.49M | 0.08% |
43,651
-18,669
| -30% | -$635K |
|
320
Aecom
ACM
$16.8B
| $1.48M | 0.08% |
39,493
-6,350
| -14% | -$239K |
|
321
Apple Hospitality REIT
APLE
$3.09B
| $1.48M | 0.08% |
153,431
-23,044
| -13% | -$223K |
|
|
MGLN
322
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.48M | 0.08% |
20,290
-3,268
| -14% | -$239K |
|
323
Union Pacific
UNP
$131B
| $1.48M | 0.08% |
8,745
+2,995
| +52% | +$507K |
|
324
Spotify
SPOT
$146B
| $1.48M | 0.08% |
+5,712
| New | +$1.48M |
|
325
Xencor
XNCR
$610M
| $1.47M | 0.08% |
45,507
+6,756
| +17% | +$219K |
|