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 | |
|---|---|---|---|---|---|---|
|
MBT
301
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.58M | 0.08% |
278,661
-1,496
| -0.5% | -$13.9K |
|
302
Kimco Realty
KIM
$15.3B
| $2.58M | 0.08% |
123,727
+9,999
| +9% | +$209K |
|
303
Seagate
STX
$40.2B
| $2.57M | 0.08% |
29,270
+1,682
| +6% | +$148K |
|
|
EQC
304
DELISTED
Equity Commonwealth
EQC
| $2.57M | 0.08% |
98,043
-1,060
| -1% | -$27.8K |
|
305
AMC Networks
AMCX
$343M
| $2.57M | 0.08% |
38,391
+66
| +0.2% | +$4.41K |
|
306
Jabil
JBL
$22.4B
| $2.56M | 0.08% |
43,962
-451
| -1% | -$26.2K |
|
307
S&P Global
SPGI
$167B
| $2.55M | 0.08% |
6,221
+2,984
| +92% | +$1.23M |
|
308
Tenet Healthcare
THC
$17B
| $2.55M | 0.08% |
38,098
-167
| -0.4% | -$11.2K |
|
309
Public Storage
PSA
$51.7B
| $2.55M | 0.08% |
8,463
+535
| +7% | +$161K |
|
310
10x Genomics
TXG
$1.73B
| $2.54M | 0.08% |
12,982
+15
| +0.1% | +$2.94K |
|
311
Emcor
EME
$27.8B
| $2.54M | 0.08% |
20,617
-219
| -1% | -$27K |
|
312
Trane Technologies
TT
$92.3B
| $2.53M | 0.08% |
13,757
+456
| +3% | +$84K |
|
313
Highwoods Properties
HIW
$3.45B
| $2.53M | 0.08% |
55,985
+1,679
| +3% | +$75.8K |
|
314
Nike
NKE
$110B
| $2.51M | 0.08% |
16,268
+5,744
| +55% | +$888K |
|
315
MillerKnoll
MLKN
$1.44B
| $2.5M | 0.08% |
53,105
-518
| -1% | -$24.4K |
|
316
Nexstar Media Group
NXST
$6.33B
| $2.5M | 0.08% |
16,924
+18
| +0.1% | +$2.66K |
|
|
DCP
317
DELISTED
DCP Midstream, LP
DCP
| $2.49M | 0.08% |
80,966
+7,151
| +10% | +$219K |
|
318
OneMain Financial
OMF
$7.27B
| $2.46M | 0.07% |
41,058
-385
| -0.9% | -$23.1K |
|
|
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
| $2.46M | 0.07% |
46,759
+9,498
| +25% | +$500K |
|
320
NRG Energy
NRG
$28.6B
| $2.46M | 0.07% |
61,007
+1,751
| +3% | +$70.6K |
|
321
News Corp Class A
NWSA
$16.9B
| $2.45M | 0.07% |
95,123
-709
| -0.7% | -$18.3K |
|
322
Affiliated Managers Group
AMG
$6.57B
| $2.44M | 0.07% |
15,837
-177
| -1% | -$27.3K |
|
323
Hormel Foods
HRL
$14B
| $2.44M | 0.07% |
51,064
+7,757
| +18% | +$370K |
|
324
ManpowerGroup
MAN
$1.78B
| $2.43M | 0.07% |
20,428
-175
| -0.8% | -$20.8K |
|
325
Owens Corning
OC
$13B
| $2.43M | 0.07% |
24,812
-789
| -3% | -$77.2K |
|