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 | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.43B
| $1.91M | 0.06% |
47,519
-1,455
| -3% | -$58.3K |
|
427
Fastly
FSLY
$1.13B
| $1.91M | 0.06% |
31,957
+9,244
| +41% | +$551K |
|
|
GMS
428
DELISTED
GMS Inc
GMS
| $1.9M | 0.06% |
39,549
-1,212
| -3% | -$58.3K |
|
429
Timken Company
TKR
$5.3B
| $1.9M | 0.06% |
23,621
-723
| -3% | -$58.3K |
|
430
Pediatrix Medical
MD
$1.48B
| $1.89M | 0.06% |
62,638
-1,917
| -3% | -$57.8K |
|
431
AES
AES
$9.06B
| $1.88M | 0.06% |
71,980
+3,427
| +5% | +$89.4K |
|
432
Bank of America
BAC
$372B
| $1.87M | 0.06% |
45,377
-990
| -2% | -$40.8K |
|
433
Edgewell Personal Care
EPC
$1.04B
| $1.87M | 0.06% |
42,612
-1,305
| -3% | -$57.3K |
|
434
John Wiley & Sons Class A
WLY
$2.23B
| $1.87M | 0.06% |
31,084
-951
| -3% | -$57.2K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $1.87M | 0.06% |
12,936
-3,090
| -19% | -$447K |
|
436
TTM Technologies
TTMI
$4.92B
| $1.87M | 0.06% |
130,573
-3,996
| -3% | -$57.1K |
|
|
PSB
437
DELISTED
PS Business Parks, Inc.
PSB
| $1.87M | 0.06% |
12,608
+308
| +3% | +$45.6K |
|
438
United Natural Foods
UNFI
$1.74B
| $1.86M | 0.06% |
50,262
-1,539
| -3% | -$56.9K |
|
|
DRE
439
DELISTED
Duke Realty Corp.
DRE
| $1.85M | 0.06% |
39,089
-20,034
| -34% | -$949K |
|
440
Dycom Industries
DY
$7.3B
| $1.85M | 0.06% |
24,752
-1,704
| -6% | -$127K |
|
441
Abbott
ABT
$230B
| $1.84M | 0.06% |
15,886
+1,300
| +9% | +$151K |
|
|
LGF.A
442
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.84M | 0.06% |
88,980
-2,724
| -3% | -$56.4K |
|
443
Old Republic International
ORI
$9.97B
| $1.84M | 0.06% |
73,796
-2,259
| -3% | -$56.3K |
|
444
Fiserv
FI
$74.2B
| $1.84M | 0.06% |
17,185
+2,492
| +17% | +$266K |
|
445
Henry Schein
HSIC
$8.2B
| $1.84M | 0.06% |
24,759
-30,048
| -55% | -$2.23M |
|
446
UFP Industries
UFPI
$5.88B
| $1.83M | 0.06% |
24,584
-753
| -3% | -$56K |
|
|
BIG
447
DELISTED
Big Lots, Inc.
BIG
| $1.82M | 0.06% |
27,540
-843
| -3% | -$55.6K |
|
|
NBIS
448
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $1.82M | 0.06% |
25,654
+167
| +0.7% | +$11.8K |
|
449
Replimune Group
REPL
$454M
| $1.81M | 0.06% |
47,193
+9,431
| +25% | +$362K |
|
450
Vontier
VNT
$6.25B
| $1.81M | 0.05% |
55,394
-1,675
| -3% | -$54.6K |
|