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 | |
|---|---|---|---|---|---|---|
326
Evercore
EVR
$12.6B
| $2.42M | 0.07% |
17,158
-165
| -1% | -$23.2K |
|
327
Newmont
NEM
$83B
| $2.41M | 0.07% |
38,006
-12,811
| -25% | -$812K |
|
328
KBR
KBR
$6.35B
| $2.41M | 0.07% |
63,055
-699
| -1% | -$26.7K |
|
329
Boise Cascade
BCC
$3.19B
| $2.4M | 0.07% |
41,196
+12,931
| +46% | +$755K |
|
330
Helmerich & Payne
HP
$2.04B
| $2.4M | 0.07% |
73,669
+229
| +0.3% | +$7.47K |
|
331
Pultegroup
PHM
$26.8B
| $2.4M | 0.07% |
44,025
+1,597
| +4% | +$87.1K |
|
332
MasTec
MTZ
$13.8B
| $2.4M | 0.07% |
22,613
-100
| -0.4% | -$10.6K |
|
333
Jones Lang LaSalle
JLL
$14.6B
| $2.39M | 0.07% |
12,249
+123
| +1% | +$24K |
|
334
UGI
UGI
$7.41B
| $2.37M | 0.07% |
51,245
+186
| +0.4% | +$8.62K |
|
335
Archrock
AROC
$4.28B
| $2.37M | 0.07% |
266,255
+14,524
| +6% | +$129K |
|
336
Stifel
SF
$11.5B
| $2.37M | 0.07% |
36,494
-411
| -1% | -$26.7K |
|
337
AutoNation
AN
$8.48B
| $2.36M | 0.07% |
24,901
-253
| -1% | -$24K |
|
338
Kilroy Realty
KRC
$4.96B
| $2.36M | 0.07% |
33,860
+826
| +3% | +$57.5K |
|
339
Alibaba
BABA
$349B
| $2.36M | 0.07% |
10,383
-2,645
| -20% | -$600K |
|
340
Kraft Heinz
KHC
$31.7B
| $2.34M | 0.07% |
57,455
+1,547
| +3% | +$63.1K |
|
341
Acadia Healthcare
ACHC
$2.17B
| $2.33M | 0.07% |
37,137
-131
| -0.4% | -$8.22K |
|
342
Walt Disney
DIS
$212B
| $2.32M | 0.07% |
13,201
+1,973
| +18% | +$347K |
|
343
Electronic Arts
EA
$41.7B
| $2.32M | 0.07% |
16,127
+4,907
| +44% | +$706K |
|
344
Reliance Steel & Aluminium
RS
$15.5B
| $2.31M | 0.07% |
15,322
-148
| -1% | -$22.3K |
|
345
CRISPR Therapeutics
CRSP
$4.81B
| $2.31M | 0.07% |
14,238
+2,544
| +22% | +$412K |
|
346
Shopify
SHOP
$187B
| $2.29M | 0.07% |
15,680
+1,440
| +10% | +$210K |
|
347
Exelon
EXC
$43.7B
| $2.28M | 0.07% |
72,269
+2,759
| +4% | +$87.2K |
|
348
EchoStar
SATS
$23.3B
| $2.28M | 0.07% |
93,859
+7,584
| +9% | +$184K |
|
349
Cheniere Energy
CQP
$26B
| $2.27M | 0.07% |
51,295
+4,529
| +10% | +$201K |
|
350
Bunge Global
BG
$16.9B
| $2.27M | 0.07% |
29,023
-284
| -1% | -$22.2K |
|