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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.5B
| $2.04M | 0.06% |
1,470
-11
| -0.7% | -$15.2K |
|
402
BioNTech
BNTX
$24.5B
| $2.04M | 0.06% |
9,096
-12,880
| -59% | -$2.88M |
|
403
Anywhere Real Estate
HOUS
$686M
| $2.04M | 0.06% |
111,749
-284
| -0.3% | -$5.17K |
|
|
WORK
404
DELISTED
Slack Technologies, Inc.
WORK
| $2.04M | 0.06% |
45,958
+22,650
| +97% | +$1M |
|
405
Graham Holdings Company
GHC
$4.95B
| $2.02M | 0.06% |
3,185
-23
| -0.7% | -$14.6K |
|
406
Molson Coors Class B
TAP
$9.78B
| $2.01M | 0.06% |
37,509
-723
| -2% | -$38.8K |
|
407
CNO Financial Group
CNO
$3.82B
| $2.01M | 0.06% |
85,081
-238
| -0.3% | -$5.62K |
|
408
Spectrum Brands
SPB
$1.35B
| $2.01M | 0.06% |
23,601
-723
| -3% | -$61.5K |
|
409
Teladoc Health
TDOC
$1.38B
| $2.01M | 0.06% |
12,054
+719
| +6% | +$120K |
|
410
Yelp
YELP
$2B
| $2M | 0.06% |
49,956
-1,530
| -3% | -$61.1K |
|
411
Palo Alto Networks
PANW
$132B
| $1.99M | 0.06% |
32,142
-10,554
| -25% | -$653K |
|
412
Workday
WDAY
$61.6B
| $1.98M | 0.06% |
8,301
-514
| -6% | -$123K |
|
413
DaVita
DVA
$9.77B
| $1.97M | 0.06% |
16,344
-235
| -1% | -$28.3K |
|
|
MDRX
414
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.97M | 0.06% |
106,254
-3,252
| -3% | -$60.2K |
|
415
First Solar
FSLR
$21.8B
| $1.97M | 0.06% |
21,702
-740
| -3% | -$67K |
|
416
Legend Biotech
LEGN
$6.32B
| $1.96M | 0.06% |
47,656
-19,833
| -29% | -$814K |
|
417
Group 1 Automotive
GPI
$6.14B
| $1.96M | 0.06% |
12,662
-387
| -3% | -$59.8K |
|
418
Lithia Motors
LAD
$8.84B
| $1.95M | 0.06% |
5,687
-162
| -3% | -$55.7K |
|
419
G-III Apparel Group
GIII
$1.14B
| $1.94M | 0.06% |
59,033
-1,806
| -3% | -$59.4K |
|
420
Reinsurance Group of America
RGA
$12.6B
| $1.94M | 0.06% |
17,012
-529
| -3% | -$60.3K |
|
421
JPMorgan Chase
JPM
$819B
| $1.92M | 0.06% |
12,337
+720
| +6% | +$112K |
|
422
MacroGenics
MGNX
$109M
| $1.92M | 0.06% |
71,307
-680
| -0.9% | -$18.3K |
|
|
ROIC
423
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | 0.06% |
108,225
+2,640
| +3% | +$46.6K |
|
424
Canadian Solar
CSIQ
$739M
| $1.91M | 0.06% |
42,581
+847
| +2% | +$38K |
|
425
The Ensign Group
ENSG
$9.78B
| $1.91M | 0.06% |
22,006
-675
| -3% | -$58.5K |
|