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 | |
|---|---|---|---|---|---|---|
|
SHLX
451
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.09M | 0.06% |
88,648
+19,254
| +28% | +$236K |
|
452
Performance Food Group
PFGC
$16.3B
| $1.08M | 0.06% |
37,098
-5,966
| -14% | -$174K |
|
|
GMS
453
DELISTED
GMS Inc
GMS
| $1.08M | 0.06% |
43,894
-7,068
| -14% | -$174K |
|
454
Dominion Energy
D
$50.2B
| $1.08M | 0.06% |
13,250
-5,430
| -29% | -$441K |
|
455
JPMorgan Chase
JPM
$819B
| $1.07M | 0.06% |
11,409
-2,646
| -19% | -$249K |
|
456
Huntington Ingalls Industries
HII
$10.5B
| $1.06M | 0.06% |
6,074
+1,905
| +46% | +$332K |
|
|
LGF.A
457
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.06M | 0.06% |
142,449
-22,918
| -14% | -$170K |
|
458
NextEra Energy, Inc.
NEE
$144B
| $1.05M | 0.06% |
17,516
-15,696
| -47% | -$943K |
|
459
Sun Communities
SUI
$16.3B
| $1.05M | 0.06% |
7,750
-745
| -9% | -$101K |
|
460
Amphenol
APH
$143B
| $1.05M | 0.05% |
+43,716
| New | +$1.05M |
|
461
JetBlue
JBLU
$1.87B
| $1.05M | 0.05% |
95,893
-15,432
| -14% | -$168K |
|
462
Xylem
XYL
$33.5B
| $1.04M | 0.05% |
16,043
+6,727
| +72% | +$437K |
|
463
Starbucks
SBUX
$95.3B
| $1.04M | 0.05% |
14,136
-792
| -5% | -$58.3K |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.04M | 0.05% |
+6,118
| New | +$1.04M |
|
465
RTX Corp
RTX
$203B
| $1.04M | 0.05% |
+16,869
| New | +$1.04M |
|
466
Qiagen
QGEN
$10.2B
| $1.04M | 0.05% |
+22,799
| New | +$1.04M |
|
|
AAT
467
American Assets Trust
AAT
$1.23B
| $1.02M | 0.05% |
36,770
-3,732
| -9% | -$104K |
|
468
Johnson Controls International
JCI
$69.6B
| $1.02M | 0.05% |
29,796
+2,489
| +9% | +$85K |
|
|
CATM
469
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.01M | 0.05% |
42,296
-7,410
| -15% | -$178K |
|
470
Ametek
AME
$43.3B
| $1.01M | 0.05% |
11,331
+4,628
| +69% | +$414K |
|
|
WPX
471
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | 0.05% |
157,643
-25,369
| -14% | -$162K |
|
472
Reinsurance Group of America
RGA
$12.6B
| $1.01M | 0.05% |
12,812
-5,081
| -28% | -$399K |
|
473
Equity Lifestyle Properties
ELS
$11.9B
| $1M | 0.05% |
16,048
-1,544
| -9% | -$96.5K |
|
474
John Wiley & Sons Class A
WLY
$2.23B
| $997K | 0.05% |
25,566
-4,108
| -14% | -$160K |
|
475
Sanmina
SANM
$6.27B
| $996K | 0.05% |
39,760
-6,403
| -14% | -$160K |
|