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 | |
|---|---|---|---|---|---|---|
426
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $1.96M | 0.06% |
+96,262
| New | +$1.96M |
|
427
DexCom
DXCM
$29.8B
| $1.95M | 0.06% |
14,264
+824
| +6% | +$113K |
|
428
Reinsurance Group of America
RGA
$12.7B
| $1.95M | 0.06% |
17,518
+506
| +3% | +$56.3K |
|
429
MYR Group
MYRG
$2.77B
| $1.95M | 0.06% |
19,569
+16,250
| +490% | +$1.62M |
|
430
Leidos
LDOS
$23.1B
| $1.94M | 0.06% |
20,222
-99
| -0.5% | -$9.51K |
|
431
Consolidated Edison
ED
$35B
| $1.94M | 0.06% |
26,753
+1,854
| +7% | +$135K |
|
432
Maximus
MMS
$4.94B
| $1.94M | 0.06% |
23,336
+4,453
| +24% | +$371K |
|
433
Dillards
DDS
$8.88B
| $1.93M | 0.06% |
11,180
-8,228
| -42% | -$1.42M |
|
434
Select Medical
SEM
$1.54B
| $1.93M | 0.06% |
98,891
-16,727
| -14% | -$326K |
|
435
Reliance Steel & Aluminium
RS
$15.4B
| $1.92M | 0.06% |
13,511
-1,811
| -12% | -$258K |
|
436
Bank of America
BAC
$371B
| $1.92M | 0.06% |
45,246
-131
| -0.3% | -$5.56K |
|
437
John Wiley & Sons Class A
WLY
$2.21B
| $1.91M | 0.06% |
36,609
+5,525
| +18% | +$288K |
|
438
Shopify
SHOP
$185B
| $1.91M | 0.06% |
14,090
-1,590
| -10% | -$216K |
|
439
OneMain Financial
OMF
$7.22B
| $1.91M | 0.06% |
34,503
-6,555
| -16% | -$363K |
|
440
Tri Pointe Homes
TPH
$3.07B
| $1.91M | 0.06% |
90,829
+20,735
| +30% | +$436K |
|
441
Asbury Automotive
ABG
$4.86B
| $1.91M | 0.06% |
9,687
-2,923
| -23% | -$575K |
|
442
TTM Technologies
TTMI
$5.11B
| $1.9M | 0.06% |
151,087
+20,514
| +16% | +$258K |
|
443
Avnet
AVT
$4.5B
| $1.9M | 0.06% |
51,299
+3,780
| +8% | +$140K |
|
444
Molson Coors Class B
TAP
$9.7B
| $1.9M | 0.06% |
40,917
+3,408
| +9% | +$158K |
|
|
DRE
445
DELISTED
Duke Realty Corp.
DRE
| $1.9M | 0.06% |
39,603
+514
| +1% | +$24.6K |
|
446
Coca-Cola Consolidated
COKE
$10.5B
| $1.89M | 0.06% |
+48,050
| New | +$1.89M |
|
|
FINV
447
FinVolution Group
FINV
$1.94B
| $1.89M | 0.06% |
+335,319
| New | +$1.89M |
|
448
Insight Enterprises
NSIT
$3.96B
| $1.89M | 0.06% |
20,950
+32
| +0.2% | +$2.88K |
|
449
Mercury Insurance
MCY
$4.31B
| $1.89M | 0.06% |
33,869
+9,414
| +38% | +$524K |
|
|
LGF.A
450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.88M | 0.06% |
132,530
+43,550
| +49% | +$618K |
|