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 | |
|---|---|---|---|---|---|---|
426
NextCure
NXTC
$13.6M
| $1.18M | 0.06% |
4,590
+2,228
| +94% | +$573K |
|
427
PayPal
PYPL
$64.7B
| $1.17M | 0.06% |
6,724
+725
| +12% | +$126K |
|
428
Atlassian
TEAM
$47.8B
| $1.16M | 0.06% |
+6,415
| New | +$1.16M |
|
429
CSX Corp
CSX
$60B
| $1.16M | 0.06% |
49,737
+11,481
| +30% | +$267K |
|
430
Federal Realty Investment Trust
FRT
$8.66B
| $1.15M | 0.06% |
13,523
-1,340
| -9% | -$114K |
|
431
Murphy Oil
MUR
$3.56B
| $1.15M | 0.06% |
83,560
-13,452
| -14% | -$186K |
|
432
American Financial Group
AFG
$11.5B
| $1.15M | 0.06% |
18,124
-2,890
| -14% | -$183K |
|
433
Thermo Fisher Scientific
TMO
$182B
| $1.15M | 0.06% |
3,167
+2,221
| +235% | +$805K |
|
|
MNR
434
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | 0.06% |
79,178
-8,032
| -9% | -$116K |
|
435
Buckle
BKE
$3.02B
| $1.14M | 0.06% |
72,932
-11,727
| -14% | -$184K |
|
436
OneMain Financial
OMF
$7.23B
| $1.14M | 0.06% |
46,389
-7,467
| -14% | -$183K |
|
437
Edwards Lifesciences
EW
$46.9B
| $1.14M | 0.06% |
16,435
+12,493
| +317% | +$864K |
|
438
Church & Dwight Co
CHD
$23.1B
| $1.13M | 0.06% |
14,666
-9,939
| -40% | -$769K |
|
439
NETSCOUT
NTCT
$1.8B
| $1.13M | 0.06% |
44,304
-7,125
| -14% | -$182K |
|
440
Altria Group
MO
$111B
| $1.13M | 0.06% |
28,711
+3,620
| +14% | +$142K |
|
441
Coca-Cola
KO
$292B
| $1.12M | 0.06% |
25,163
-58
| -0.2% | -$2.59K |
|
|
TCP
442
DELISTED
TC Pipelines LP
TCP
| $1.12M | 0.06% |
36,117
+6,810
| +23% | +$212K |
|
443
Camden Property Trust
CPT
$11.9B
| $1.12M | 0.06% |
12,265
-1,198
| -9% | -$109K |
|
|
UFS
444
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.12M | 0.06% |
52,865
-8,497
| -14% | -$179K |
|
|
VRN
445
DELISTED
Veren
VRN
| $1.11M | 0.06% |
687,535
-182,841
| -21% | -$295K |
|
446
Urban Outfitters
URBN
$6.47B
| $1.11M | 0.06% |
72,702
-11,704
| -14% | -$178K |
|
447
CoreCivic
CXW
$2.19B
| $1.1M | 0.06% |
117,372
-18,890
| -14% | -$177K |
|
448
Plains GP Holdings
PAGP
$3.66B
| $1.09M | 0.06% |
122,651
+24,508
| +25% | +$218K |
|
449
Paychex
PAYX
$48.3B
| $1.09M | 0.06% |
14,392
+1,232
| +9% | +$93.3K |
|
450
Seagate
STX
$40.7B
| $1.09M | 0.06% |
22,505
+6,636
| +42% | +$321K |
|