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 | |
|---|---|---|---|---|---|---|
376
New Fortress Energy
NFE
$381M
| $2.12M | 0.06% |
76,492
-25,576
| -25% | -$710K |
|
|
PARA
377
DELISTED
Paramount Global Class B
PARA
| $2.12M | 0.06% |
53,674
+27,208
| +103% | +$1.07M |
|
378
Ralph Lauren
RL
$18.9B
| $2.12M | 0.06% |
+19,086
| New | +$2.12M |
|
379
Flex
FLEX
$21.6B
| $2.12M | 0.06% |
159,046
-7,327
| -4% | -$97.6K |
|
380
Bread Financial
BFH
$2.99B
| $2.11M | 0.06% |
26,149
-7,786
| -23% | -$627K |
|
381
Roku
ROKU
$13.9B
| $2.1M | 0.06% |
6,708
-734
| -10% | -$230K |
|
382
Ingredion
INGR
$8.04B
| $2.1M | 0.06% |
23,592
+16,079
| +214% | +$1.43M |
|
383
Corning
GLW
$63.8B
| $2.09M | 0.06% |
57,334
-21,038
| -27% | -$768K |
|
384
Ciena
CIEN
$18.3B
| $2.09M | 0.06% |
40,689
+14,520
| +55% | +$745K |
|
385
Independence Realty Trust
IRT
$4.11B
| $2.09M | 0.06% |
+102,609
| New | +$2.09M |
|
386
Legend Biotech
LEGN
$6.18B
| $2.08M | 0.06% |
41,212
-6,444
| -14% | -$326K |
|
387
KBR
KBR
$6.32B
| $2.08M | 0.06% |
52,756
-10,299
| -16% | -$406K |
|
388
Envista
NVST
$3.45B
| $2.08M | 0.06% |
49,731
-2,260
| -4% | -$94.5K |
|
|
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.08M | 0.06% |
215,613
-63,048
| -23% | -$608K |
|
390
M/I Homes
MHO
$3.99B
| $2.07M | 0.06% |
+35,889
| New | +$2.07M |
|
391
Edwards Lifesciences
EW
$45.8B
| $2.07M | 0.06% |
18,268
+7,167
| +65% | +$812K |
|
392
Kraft Heinz
KHC
$31.3B
| $2.07M | 0.06% |
56,131
-1,324
| -2% | -$48.7K |
|
393
Century Communities
CCS
$1.98B
| $2.07M | 0.06% |
+33,611
| New | +$2.07M |
|
394
Extra Space Storage
EXR
$30.8B
| $2.06M | 0.06% |
12,289
-725
| -6% | -$122K |
|
395
Archrock
AROC
$4.33B
| $2.06M | 0.06% |
249,398
-16,857
| -6% | -$139K |
|
396
Steel Dynamics
STLD
$19.3B
| $2.06M | 0.06% |
35,181
-17,336
| -33% | -$1.01M |
|
397
Evercore
EVR
$12.7B
| $2.05M | 0.06% |
15,334
-1,824
| -11% | -$244K |
|
398
Werner Enterprises
WERN
$1.65B
| $2.05M | 0.06% |
46,235
+13,833
| +43% | +$612K |
|
399
Arcus Biosciences
RCUS
$1.23B
| $2.04M | 0.06% |
58,581
-4,184
| -7% | -$146K |
|
400
Toll Brothers
TOL
$13.7B
| $2.04M | 0.06% |
+36,886
| New | +$2.04M |
|