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 | |
|---|---|---|---|---|---|---|
351
Walt Disney
DIS
$212B
| $1.41M | 0.07% |
12,636
+1,506
| +14% | +$168K |
|
352
Globe Life
GL
$11.4B
| $1.41M | 0.07% |
18,960
-6,451
| -25% | -$479K |
|
|
ADAP
353
Adaptimmune Therapeutics
ADAP
$13.6M
| $1.41M | 0.07% |
+140,529
| New | +$1.41M |
|
354
Y-mAbs Therapeutics
YMAB
$390M
| $1.4M | 0.07% |
32,465
-12,177
| -27% | -$526K |
|
355
iShares MSCI Australia ETF
EWA
$1.53B
| $1.4M | 0.07% |
+72,424
| New | +$1.4M |
|
356
ManpowerGroup
MAN
$1.79B
| $1.39M | 0.07% |
20,222
-3,586
| -15% | -$246K |
|
357
Anywhere Real Estate
HOUS
$687M
| $1.39M | 0.07% |
187,440
-30,157
| -14% | -$223K |
|
358
Synchrony
SYF
$28.3B
| $1.39M | 0.07% |
62,581
-11,735
| -16% | -$260K |
|
|
QD
359
Qudian
QD
$677M
| $1.38M | 0.07% |
813,932
-216,673
| -21% | -$368K |
|
360
Plexus
PLXS
$3.69B
| $1.38M | 0.07% |
19,606
-3,154
| -14% | -$222K |
|
|
DRE
361
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.07% |
39,063
-5,265
| -12% | -$186K |
|
362
Toll Brothers
TOL
$14B
| $1.38M | 0.07% |
42,372
-6,992
| -14% | -$228K |
|
|
PSXP
363
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.38M | 0.07% |
38,243
+7,506
| +24% | +$270K |
|
|
BLUE
364
DELISTED
bluebird bio
BLUE
| $1.38M | 0.07% |
1,740
+330
| +23% | +$261K |
|
365
Corpay
CPAY
$22.2B
| $1.38M | 0.07% |
5,469
+1,349
| +33% | +$339K |
|
366
Old Republic International
ORI
$9.98B
| $1.37M | 0.07% |
84,207
-14,573
| -15% | -$238K |
|
367
Essex Property Trust
ESS
$17.2B
| $1.37M | 0.07% |
5,964
-637
| -10% | -$146K |
|
368
Avnet
AVT
$4.46B
| $1.37M | 0.07% |
48,954
-8,501
| -15% | -$237K |
|
369
W.W. Grainger
GWW
$47.5B
| $1.36M | 0.07% |
4,337
+76
| +2% | +$23.9K |
|
370
Align Technology
ALGN
$10.1B
| $1.36M | 0.07% |
+4,956
| New | +$1.36M |
|
371
Expedia Group
EXPE
$26.9B
| $1.36M | 0.07% |
16,542
+3,172
| +24% | +$261K |
|
372
argenx
ARGX
$46.9B
| $1.36M | 0.07% |
6,023
-3,300
| -35% | -$744K |
|
373
Boston Properties
BXP
$11.5B
| $1.35M | 0.07% |
14,980
-1,470
| -9% | -$133K |
|
374
Nasdaq
NDAQ
$54.6B
| $1.35M | 0.07% |
33,939
+4,590
| +16% | +$183K |
|
375
Western Midstream Partners
WES
$14.6B
| $1.34M | 0.07% |
133,442
+25,642
| +24% | +$257K |
|