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 | |
|---|---|---|---|---|---|---|
476
Casey's General Stores
CASY
$19.4B
| $1.68M | 0.05% |
8,644
-264
| -3% | -$51.4K |
|
477
Prestige Consumer Healthcare
PBH
$3.24B
| $1.67M | 0.05% |
31,974
-978
| -3% | -$51K |
|
478
STAG Industrial
STAG
$6.84B
| $1.67M | 0.05% |
44,503
+1,086
| +3% | +$40.7K |
|
|
MODV
479
DELISTED
ModivCare
MODV
| $1.67M | 0.05% |
9,791
-300
| -3% | -$51K |
|
480
Maximus
MMS
$4.93B
| $1.66M | 0.05% |
18,883
-579
| -3% | -$50.9K |
|
481
AMC Entertainment Holdings
AMC
$1.44B
| $1.66M | 0.05% |
+2,928
| New | +$1.66M |
|
482
Diodes
DIOD
$2.47B
| $1.66M | 0.05% |
20,800
-636
| -3% | -$50.7K |
|
483
Conagra Brands
CAG
$9.3B
| $1.66M | 0.05% |
45,492
-5,108
| -10% | -$186K |
|
484
Perrigo
PRGO
$3.07B
| $1.65M | 0.05% |
36,038
-1,094
| -3% | -$50.2K |
|
485
Tractor Supply
TSCO
$31.3B
| $1.65M | 0.05% |
44,415
-57,510
| -56% | -$2.14M |
|
486
Automatic Data Processing
ADP
$121B
| $1.65M | 0.05% |
8,302
+3,737
| +82% | +$742K |
|
487
Vistra
VST
$65.7B
| $1.65M | 0.05% |
88,773
-124,589
| -58% | -$2.31M |
|
488
MongoDB
MDB
$26.9B
| $1.65M | 0.05% |
4,550
-1,288
| -22% | -$466K |
|
489
Etsy
ETSY
$5.55B
| $1.64M | 0.05% |
7,957
-963
| -11% | -$198K |
|
490
Estee Lauder
EL
$32B
| $1.62M | 0.05% |
5,093
+409
| +9% | +$130K |
|
|
MANT
491
DELISTED
Mantech International Corp
MANT
| $1.62M | 0.05% |
18,717
-573
| -3% | -$49.6K |
|
492
Bank of New York Mellon
BK
$73.9B
| $1.61M | 0.05% |
31,477
+8,003
| +34% | +$410K |
|
493
Carrier Global
CARR
$54B
| $1.6M | 0.05% |
32,922
+18,785
| +133% | +$912K |
|
494
Johnson Controls International
JCI
$70.1B
| $1.6M | 0.05% |
23,303
+5,312
| +30% | +$364K |
|
495
Willis Towers Watson
WTW
$32.1B
| $1.59M | 0.05% |
6,923
+4,538
| +190% | +$1.04M |
|
496
AstraZeneca
AZN
$252B
| $1.59M | 0.05% |
26,541
-4,749
| -15% | -$285K |
|
|
SHLX
497
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.59M | 0.05% |
107,637
+9,471
| +10% | +$140K |
|
498
Mercury Insurance
MCY
$4.3B
| $1.59M | 0.05% |
24,455
-750
| -3% | -$48.7K |
|
499
Allogene Therapeutics
ALLO
$253M
| $1.58M | 0.05% |
60,621
+1,057
| +2% | +$27.6K |
|
|
NS
500
DELISTED
NuStar Energy L.P.
NS
| $1.57M | 0.05% |
87,054
+7,925
| +10% | +$143K |
|