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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$56.9B
| $1.47M | 0.08% |
40,881
-12,656
| -24% | -$456K |
|
327
Stifel
SF
$11.5B
| $1.47M | 0.08% |
46,521
-7,496
| -14% | -$237K |
|
328
Highwoods Properties
HIW
$3.45B
| $1.47M | 0.08% |
39,370
-5,247
| -12% | -$196K |
|
329
Hartford Financial Services
HIG
$36.7B
| $1.47M | 0.08% |
38,116
-9,175
| -19% | -$354K |
|
|
MOR
330
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.47M | 0.08% |
46,326
+5,737
| +14% | +$182K |
|
331
Insight Enterprises
NSIT
$4.03B
| $1.46M | 0.08% |
29,727
-3,963
| -12% | -$195K |
|
332
Kellanova
K
$27.6B
| $1.46M | 0.08% |
23,557
+6,723
| +40% | +$417K |
|
333
Sunstone Hotel Investors
SHO
$1.79B
| $1.46M | 0.08% |
179,165
-27,086
| -13% | -$221K |
|
|
AIV
334
Aimco
AIV
$1.1B
| $1.46M | 0.08% |
290,296
-30,222
| -9% | -$152K |
|
|
CERN
335
DELISTED
Cerner Corp
CERN
| $1.45M | 0.08% |
21,224
+11,521
| +119% | +$789K |
|
336
General Dynamics
GD
$86.8B
| $1.45M | 0.08% |
9,673
+2,250
| +30% | +$336K |
|
337
Cirrus Logic
CRUS
$5.94B
| $1.44M | 0.08% |
23,335
-3,747
| -14% | -$232K |
|
338
Hawaiian Electric Industries
HE
$2.05B
| $1.44M | 0.08% |
39,923
-6,422
| -14% | -$232K |
|
|
VER
339
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.08% |
44,740
-4,440
| -9% | -$143K |
|
340
Ulta Beauty
ULTA
$23.3B
| $1.43M | 0.08% |
7,053
+1,538
| +28% | +$313K |
|
341
Boise Cascade
BCC
$3.32B
| $1.43M | 0.08% |
38,090
-6,137
| -14% | -$231K |
|
|
TRIL
342
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.43M | 0.08% |
+177,100
| New | +$1.43M |
|
343
Lennox International
LII
$20.4B
| $1.43M | 0.08% |
+6,137
| New | +$1.43M |
|
344
Hanover Insurance
THG
$6.36B
| $1.43M | 0.07% |
14,089
-2,261
| -14% | -$229K |
|
345
AstraZeneca
AZN
$253B
| $1.42M | 0.07% |
26,923
-4,091
| -13% | -$216K |
|
346
Amkor Technology
AMKR
$6.14B
| $1.42M | 0.07% |
115,521
-18,586
| -14% | -$229K |
|
347
STAG Industrial
STAG
$6.84B
| $1.42M | 0.07% |
48,396
-4,908
| -9% | -$144K |
|
348
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.42M | 0.07% |
+25,802
| New | +$1.42M |
|
349
Zymeworks
ZYME
$1.15B
| $1.41M | 0.07% |
39,096
+5,213
| +15% | +$188K |
|
350
TE Connectivity
TEL
$61.4B
| $1.41M | 0.07% |
17,293
+8,416
| +95% | +$686K |
|