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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.64B
| $1.34M | 0.07% |
31,919
-5,130
| -14% | -$215K |
|
377
Colgate-Palmolive
CL
$68.1B
| $1.33M | 0.07% |
18,199
-8,041
| -31% | -$589K |
|
378
Eversource Energy
ES
$23.7B
| $1.33M | 0.07% |
16,004
-8,877
| -36% | -$739K |
|
379
Expeditors International
EXPD
$16.4B
| $1.33M | 0.07% |
17,505
+9,147
| +109% | +$695K |
|
380
ODP
ODP
$621M
| $1.33M | 0.07% |
56,572
-9,103
| -14% | -$214K |
|
381
Iovance Biotherapeutics
IOVA
$858M
| $1.32M | 0.07% |
48,076
-11,611
| -19% | -$319K |
|
382
EchoStar
SATS
$24B
| $1.32M | 0.07% |
47,125
-7,581
| -14% | -$212K |
|
383
T Rowe Price
TROW
$23.5B
| $1.32M | 0.07% |
+10,666
| New | +$1.32M |
|
384
Lear
LEA
$5.91B
| $1.3M | 0.07% |
11,947
-1,774
| -13% | -$193K |
|
385
Envista
NVST
$3.46B
| $1.3M | 0.07% |
61,571
-9,903
| -14% | -$209K |
|
386
Walker & Dunlop
WD
$2.9B
| $1.3M | 0.07% |
25,541
-4,104
| -14% | -$209K |
|
387
Cue Biopharma
CUE
$59.2M
| $1.3M | 0.07% |
+52,900
| New | +$1.3M |
|
388
Western Alliance Bancorporation
WAL
$9.75B
| $1.29M | 0.07% |
34,062
-5,476
| -14% | -$207K |
|
389
Pediatrix Medical
MD
$1.48B
| $1.29M | 0.07% |
75,295
-12,122
| -14% | -$207K |
|
390
Northrop Grumman
NOC
$81.8B
| $1.28M | 0.07% |
4,174
+174
| +4% | +$53.5K |
|
391
Packaging Corp of America
PKG
$19.3B
| $1.28M | 0.07% |
12,821
+6,885
| +116% | +$687K |
|
|
BBBY
392
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.28M | 0.07% |
120,574
-19,403
| -14% | -$206K |
|
393
Extra Space Storage
EXR
$30.8B
| $1.28M | 0.07% |
13,819
-766
| -5% | -$70.7K |
|
394
HUB Group
HUBG
$2.23B
| $1.27M | 0.07% |
53,194
-8,550
| -14% | -$205K |
|
|
EQC
395
DELISTED
Equity Commonwealth
EQC
| $1.27M | 0.07% |
39,458
-4,005
| -9% | -$129K |
|
396
Dollar Tree
DLTR
$19.6B
| $1.27M | 0.07% |
13,699
-538
| -4% | -$49.9K |
|
|
HPP
397
Hudson Pacific Properties
HPP
$1.11B
| $1.27M | 0.07% |
50,335
-5,103
| -9% | -$128K |
|
398
FormFactor
FORM
$2.27B
| $1.26M | 0.07% |
42,827
-6,897
| -14% | -$202K |
|
399
AMN Healthcare
AMN
$798M
| $1.26M | 0.07% |
27,748
-4,465
| -14% | -$202K |
|
400
Neurocrine Biosciences
NBIX
$14.3B
| $1.25M | 0.07% |
10,264
+3,805
| +59% | +$464K |
|