VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
(+0.49%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136
Top Buys
| 1 |
GXO Logistics
GXO
|
+$16.3M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$10.4M |
| 3 |
iRhythm Technologies
IRTC
|
+$9.66M |
| 4 |
Azenta
AZTA
|
+$7.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.29M |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$20.8M |
| 3 |
ServiceNow
NOW
|
+$9.83M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ziff Davis
ZD
$1.5B
| $2.23M | 0.07% |
18,723
-3,703
| -17% | -$440K |
|
352
CME Group
CME
$93.9B
| $2.22M | 0.07% |
11,496
-16,359
| -59% | -$3.16M |
|
353
News Corp Class A
NWSA
$16.3B
| $2.21M | 0.07% |
94,106
-1,017
| -1% | -$23.9K |
|
354
Chord Energy
CHRD
$5.94B
| $2.2M | 0.07% |
+22,169
| New | +$2.2M |
|
355
Jabil
JBL
$22.9B
| $2.2M | 0.07% |
37,673
-6,289
| -14% | -$367K |
|
|
MRO
356
DELISTED
Marathon Oil Corporation
MRO
| $2.19M | 0.07% |
160,392
-91,051
| -36% | -$1.24M |
|
357
Verint Systems
VRNT
$1.23B
| $2.19M | 0.07% |
48,921
+24,758
| +102% | +$1.11M |
|
358
Gen Digital
GEN
$18.2B
| $2.18M | 0.07% |
86,251
+38,010
| +79% | +$962K |
|
359
Spectrum Brands
SPB
$1.32B
| $2.18M | 0.07% |
22,807
-794
| -3% | -$75.9K |
|
360
Republic Services
RSG
$71B
| $2.18M | 0.07% |
18,162
+6,293
| +53% | +$755K |
|
361
Knight Transportation
KNX
$6.77B
| $2.18M | 0.07% |
42,570
+9,000
| +27% | +$460K |
|
362
Nexstar Media Group
NXST
$5.97B
| $2.16M | 0.07% |
14,239
-2,685
| -16% | -$408K |
|
|
TWTR
363
DELISTED
Twitter, Inc.
TWTR
| $2.16M | 0.07% |
35,825
+5,124
| +17% | +$310K |
|
364
Gray Television
GTN
$576M
| $2.16M | 0.07% |
94,651
+61,208
| +183% | +$1.4M |
|
365
Acadia Healthcare
ACHC
$1.98B
| $2.15M | 0.07% |
33,766
-3,371
| -9% | -$215K |
|
366
Stifel
SF
$11.5B
| $2.15M | 0.07% |
31,638
-4,856
| -13% | -$330K |
|
|
PSB
367
DELISTED
PS Business Parks, Inc.
PSB
| $2.15M | 0.06% |
13,688
+1,080
| +9% | +$169K |
|
368
Best Buy
BBY
$16.1B
| $2.14M | 0.06% |
20,231
+6,948
| +52% | +$734K |
|
369
First American
FAF
$6.66B
| $2.14M | 0.06% |
+31,892
| New | +$2.14M |
|
370
Empire State Realty Trust
ESRT
$1.3B
| $2.13M | 0.06% |
212,598
+201,842
| +1,877% | +$2.02M |
|
371
Intuit
INTU
$183B
| $2.13M | 0.06% |
3,948
+1,513
| +62% | +$817K |
|
372
Alnylam Pharmaceuticals
ALNY
$61.7B
| $2.13M | 0.06% |
11,280
+889
| +9% | +$168K |
|
373
Charles Schwab
SCHW
$168B
| $2.13M | 0.06% |
29,204
-25,457
| -47% | -$1.85M |
|
374
Fiserv
FI
$72.3B
| $2.13M | 0.06% |
19,597
+2,412
| +14% | +$262K |
|
|
VSTO
375
DELISTED
Vista Outdoor Inc.
VSTO
| $2.12M | 0.06% |
52,700
-12,420
| -19% | -$501K |
|