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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.5B
| $995K | 0.05% |
11,268
+7,797
| +225% | +$689K |
|
477
Mercado Libre
MELI
$118B
| $994K | 0.05% |
1,008
-240
| -19% | -$237K |
|
478
Invitation Homes
INVH
$18.5B
| $993K | 0.05% |
36,065
-3,442
| -9% | -$94.8K |
|
479
Kohl's
KSS
$1.78B
| $991K | 0.05% |
47,708
-10,946
| -19% | -$227K |
|
480
Essential Utilities
WTRG
$10.6B
| $989K | 0.05% |
23,420
-5,458
| -19% | -$230K |
|
481
RingCentral
RNG
$2.8B
| $987K | 0.05% |
+3,462
| New | +$987K |
|
482
Regency Centers
REG
$13.1B
| $986K | 0.05% |
21,489
-1,974
| -8% | -$90.6K |
|
483
Becton Dickinson
BDX
$53.8B
| $985K | 0.05% |
4,218
+2,064
| +96% | +$482K |
|
484
McDonald's
MCD
$218B
| $982K | 0.05% |
5,323
-1,121
| -17% | -$207K |
|
485
Keurig Dr Pepper
KDP
$37B
| $981K | 0.05% |
34,559
+20,648
| +148% | +$586K |
|
486
VEON
VEON
$3.55B
| $975K | 0.05% |
21,663
-7,687
| -26% | -$346K |
|
487
Cheniere Energy
CQP
$25.9B
| $974K | 0.05% |
27,832
+5,208
| +23% | +$182K |
|
488
Belden
BDC
$5.12B
| $973K | 0.05% |
29,900
-2,357
| -7% | -$76.7K |
|
489
APA Corp
APA
$8.04B
| $968K | 0.05% |
71,743
-18,106
| -20% | -$244K |
|
490
Realty Income
O
$54.3B
| $960K | 0.05% |
16,655
-1,535
| -8% | -$88.5K |
|
491
COPT Defense Properties
CDP
$3.46B
| $957K | 0.05% |
37,766
-3,830
| -9% | -$97.1K |
|
492
Sarepta Therapeutics
SRPT
$1.84B
| $955K | 0.05% |
5,958
+3,554
| +148% | +$570K |
|
|
ROIC
493
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $955K | 0.05% |
84,326
-8,555
| -9% | -$96.9K |
|
494
Kilroy Realty
KRC
$4.99B
| $950K | 0.05% |
16,184
-1,645
| -9% | -$96.6K |
|
495
ResMed
RMD
$39.4B
| $946K | 0.05% |
4,926
+976
| +25% | +$187K |
|
496
Celanese
CE
$4.87B
| $945K | 0.05% |
+10,949
| New | +$945K |
|
|
NS
497
DELISTED
NuStar Energy L.P.
NS
| $942K | 0.05% |
65,976
+12,932
| +24% | +$185K |
|
498
Costco
COST
$424B
| $938K | 0.05% |
3,096
-102
| -3% | -$30.9K |
|
499
La-Z-Boy
LZB
$1.42B
| $937K | 0.05% |
34,620
-5,567
| -14% | -$151K |
|
500
Vertex Pharmaceuticals
VRTX
$99.8B
| $935K | 0.05% |
+3,222
| New | +$935K |
|