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 | |
|---|---|---|---|---|---|---|
401
Honeywell
HON
$136B
| $1.24M | 0.07% |
8,606
+1,114
| +15% | +$161K |
|
402
Federated Hermes
FHI
$4.08B
| $1.24M | 0.07% |
52,417
-8,436
| -14% | -$200K |
|
|
MANT
403
DELISTED
Mantech International Corp
MANT
| $1.24M | 0.07% |
18,128
-2,926
| -14% | -$200K |
|
404
Ziff Davis
ZD
$1.57B
| $1.24M | 0.07% |
22,560
-2,325
| -9% | -$128K |
|
405
Mastercard
MA
$528B
| $1.24M | 0.07% |
4,190
+1,490
| +55% | +$441K |
|
406
Okta
OKTA
$16.5B
| $1.24M | 0.06% |
6,176
+4,129
| +202% | +$827K |
|
407
KLA
KLAC
$121B
| $1.23M | 0.06% |
6,343
+1,694
| +36% | +$330K |
|
408
Mercury Insurance
MCY
$4.32B
| $1.23M | 0.06% |
30,157
-4,849
| -14% | -$198K |
|
409
Group 1 Automotive
GPI
$6.14B
| $1.23M | 0.06% |
18,607
-2,987
| -14% | -$197K |
|
410
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
| $1.23M | 0.06% |
+34,501
| New | +$1.23M |
|
411
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.23M | 0.06% |
41,316
-51,306
| -55% | -$1.52M |
|
412
Stanley Black & Decker
SWK
$11.9B
| $1.23M | 0.06% |
8,791
+4,032
| +85% | +$562K |
|
413
Welltower
WELL
$113B
| $1.22M | 0.06% |
23,657
-5,298
| -18% | -$274K |
|
414
Genuine Parts
GPC
$19.3B
| $1.22M | 0.06% |
14,018
+3,453
| +33% | +$300K |
|
415
W.P. Carey
WPC
$14.8B
| $1.22M | 0.06% |
18,379
-1,895
| -9% | -$126K |
|
416
Radian Group
RDN
$4.72B
| $1.22M | 0.06% |
78,311
-12,601
| -14% | -$196K |
|
417
Insulet
PODD
$24.8B
| $1.21M | 0.06% |
6,239
+3,902
| +167% | +$758K |
|
418
Usana Health Sciences
USNA
$555M
| $1.21M | 0.06% |
16,498
-2,660
| -14% | -$195K |
|
419
Unum
UNM
$12.5B
| $1.21M | 0.06% |
72,609
-13,134
| -15% | -$218K |
|
420
Capital One
COF
$142B
| $1.19M | 0.06% |
19,057
-3,059
| -14% | -$191K |
|
421
Arcus Biosciences
RCUS
$1.2B
| $1.19M | 0.06% |
+48,200
| New | +$1.19M |
|
|
ENLC
422
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.19M | 0.06% |
488,430
+17,773
| +4% | +$43.4K |
|
423
Pilgrim's Pride
PPC
$10.4B
| $1.19M | 0.06% |
70,265
-11,305
| -14% | -$191K |
|
|
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.19M | 0.06% |
16,317
-1,653
| -9% | -$120K |
|
425
TTM Technologies
TTMI
$4.92B
| $1.19M | 0.06% |
99,982
-16,078
| -14% | -$191K |
|