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 | |
|---|---|---|---|---|---|---|
376
Kellanova
K
$27.6B
| $2.16M | 0.07% |
35,715
+1,412
| +4% | +$85.3K |
|
377
Domino's
DPZ
$15.6B
| $2.16M | 0.07% |
4,621
+149
| +3% | +$69.5K |
|
378
Darling Ingredients
DAR
$5.01B
| $2.15M | 0.07% |
31,808
+1,386
| +5% | +$93.6K |
|
379
Yum China
YUMC
$16.2B
| $2.15M | 0.07% |
32,389
-1,366
| -4% | -$90.5K |
|
|
IMAB
380
I-MAB
IMAB
$376M
| $2.15M | 0.07% |
25,554
-22,793
| -47% | -$1.91M |
|
381
Extra Space Storage
EXR
$30.8B
| $2.13M | 0.06% |
13,014
+241
| +2% | +$39.5K |
|
382
Lennar Class A
LEN
$35.6B
| $2.13M | 0.06% |
22,168
+506
| +2% | +$48.7K |
|
383
Viatris
VTRS
$12.2B
| $2.13M | 0.06% |
149,023
-182,631
| -55% | -$2.61M |
|
384
Telephone and Data Systems
TDS
$4.43B
| $2.12M | 0.06% |
93,733
-321
| -0.3% | -$7.27K |
|
385
Ryder
R
$7.57B
| $2.12M | 0.06% |
28,479
-128
| -0.4% | -$9.52K |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.06% |
30,701
+11,859
| +63% | +$816K |
|
387
Insight Enterprises
NSIT
$3.99B
| $2.09M | 0.06% |
20,918
+3,088
| +17% | +$309K |
|
388
Agilent Technologies
A
$35.8B
| $2.09M | 0.06% |
14,111
-4,704
| -25% | -$695K |
|
|
ONC
389
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $2.09M | 0.06% |
6,078
-3,172
| -34% | -$1.09M |
|
|
SGEN
390
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.07M | 0.06% |
13,126
+906
| +7% | +$143K |
|
|
PSXP
391
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.07M | 0.06% |
52,430
+4,625
| +10% | +$183K |
|
392
Federated Hermes
FHI
$4.08B
| $2.06M | 0.06% |
60,863
-1,863
| -3% | -$63.2K |
|
393
Kulicke & Soffa
KLIC
$1.98B
| $2.06M | 0.06% |
33,733
-393
| -1% | -$24K |
|
394
Mastercard
MA
$528B
| $2.06M | 0.06% |
5,651
+979
| +21% | +$358K |
|
395
Xerox
XRX
$468M
| $2.06M | 0.06% |
87,742
-725
| -0.8% | -$17K |
|
396
Exxon Mobil
XOM
$472B
| $2.06M | 0.06% |
32,647
+619
| +2% | +$39.1K |
|
397
Leidos
LDOS
$23B
| $2.05M | 0.06% |
20,321
+345
| +2% | +$34.9K |
|
398
Plains GP Holdings
PAGP
$3.66B
| $2.05M | 0.06% |
171,416
+15,135
| +10% | +$181K |
|
399
CNX Resources
CNX
$4.12B
| $2.04M | 0.06% |
149,411
+877
| +0.6% | +$12K |
|
400
Deluxe
DLX
$864M
| $2.04M | 0.06% |
42,642
-1,305
| -3% | -$62.3K |
|