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 | |
|---|---|---|---|---|---|---|
401
Sherwin-Williams
SHW
$89.1B
| $2.03M | 0.06% |
7,272
+4,906
| +207% | +$1.37M |
|
402
CACI
CACI
$10.7B
| $2.03M | 0.06% |
7,754
+845
| +12% | +$222K |
|
403
Fulgent Genetics
FLGT
$667M
| $2.03M | 0.06% |
+22,569
| New | +$2.03M |
|
404
ABM Industries
ABM
$2.82B
| $2.03M | 0.06% |
+45,006
| New | +$2.03M |
|
405
Anywhere Real Estate
HOUS
$699M
| $2.02M | 0.06% |
115,414
+3,665
| +3% | +$64.3K |
|
|
Y
406
DELISTED
Alleghany Corporation
Y
| $2.01M | 0.06% |
+3,216
| New | +$2.01M |
|
407
Western Digital
WDC
$33B
| $1.99M | 0.06% |
46,658
+30,334
| +186% | +$1.29M |
|
408
Commercial Metals
CMC
$6.53B
| $1.99M | 0.06% |
65,332
-8,464
| -11% | -$258K |
|
409
Affiliated Managers Group
AMG
$6.6B
| $1.99M | 0.06% |
13,166
-2,671
| -17% | -$404K |
|
410
Federated Hermes
FHI
$4.1B
| $1.99M | 0.06% |
61,204
+341
| +0.6% | +$11.1K |
|
411
Acadia Realty Trust
AKR
$2.54B
| $1.99M | 0.06% |
97,450
+87,062
| +838% | +$1.78M |
|
412
UGI
UGI
$7.38B
| $1.99M | 0.06% |
46,582
-4,663
| -9% | -$199K |
|
413
ManpowerGroup
MAN
$1.75B
| $1.98M | 0.06% |
18,326
-2,102
| -10% | -$228K |
|
414
Baidu
BIDU
$37B
| $1.98M | 0.06% |
12,893
+5,249
| +69% | +$807K |
|
415
Kohl's
KSS
$1.8B
| $1.98M | 0.06% |
42,080
+1,318
| +3% | +$62K |
|
416
Emcor
EME
$28.4B
| $1.97M | 0.06% |
17,107
-3,510
| -17% | -$405K |
|
417
Abercrombie & Fitch
ANF
$4.54B
| $1.97M | 0.06% |
52,433
-27,054
| -34% | -$1.02M |
|
418
Intercontinental Exchange
ICE
$98.6B
| $1.97M | 0.06% |
17,155
+2,253
| +15% | +$259K |
|
419
Sprouts Farmers Market
SFM
$13.1B
| $1.97M | 0.06% |
84,944
+41,776
| +97% | +$968K |
|
420
Workday
WDAY
$60.5B
| $1.97M | 0.06% |
7,876
-425
| -5% | -$106K |
|
421
Hydrofarm Holdings
HYFM
$15.1M
| $1.96M | 0.06% |
+5,188
| New | +$1.96M |
|
422
MDU Resources
MDU
$3.36B
| $1.96M | 0.06% |
174,122
-9,136
| -5% | -$103K |
|
423
Hawaiian Electric Industries
HE
$2.08B
| $1.96M | 0.06% |
48,029
+15,011
| +45% | +$613K |
|
424
Old Republic International
ORI
$9.92B
| $1.96M | 0.06% |
84,591
+10,795
| +15% | +$250K |
|
425
NCR Voyix
VYX
$1.73B
| $1.96M | 0.06% |
82,273
-16,606
| -17% | -$395K |
|