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 | |
|---|---|---|---|---|---|---|
476
MasTec
MTZ
$14.9B
| $1.8M | 0.05% |
20,806
-1,807
| -8% | -$156K |
|
477
Yelp
YELP
$1.96B
| $1.79M | 0.05% |
47,939
-2,017
| -4% | -$75.1K |
|
|
CXP
478
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.78M | 0.05% |
+93,840
| New | +$1.78M |
|
479
Viatris
VTRS
$12B
| $1.78M | 0.05% |
131,486
-17,537
| -12% | -$238K |
|
480
Warner Music
WMG
$17.5B
| $1.78M | 0.05% |
+41,679
| New | +$1.78M |
|
481
Sunstone Hotel Investors
SHO
$1.76B
| $1.78M | 0.05% |
148,733
+104,339
| +235% | +$1.25M |
|
482
Xerox
XRX
$462M
| $1.77M | 0.05% |
87,957
+215
| +0.2% | +$4.34K |
|
483
Mettler-Toledo International
MTD
$25.8B
| $1.77M | 0.05% |
1,287
-183
| -12% | -$252K |
|
484
PNC Financial Services
PNC
$79.5B
| $1.77M | 0.05% |
9,062
+2,484
| +38% | +$486K |
|
485
AMC Networks
AMCX
$322M
| $1.77M | 0.05% |
38,017
-374
| -1% | -$17.4K |
|
486
Cencora
COR
$57.5B
| $1.77M | 0.05% |
14,813
+6,212
| +72% | +$742K |
|
487
10x Genomics
TXG
$1.61B
| $1.77M | 0.05% |
12,138
-844
| -7% | -$123K |
|
488
Oshkosh
OSK
$8.72B
| $1.77M | 0.05% |
+17,249
| New | +$1.77M |
|
489
M&T Bank
MTB
$31.1B
| $1.77M | 0.05% |
11,822
+10,102
| +587% | +$1.51M |
|
490
ALX Oncology
ALXO
$63.7M
| $1.76M | 0.05% |
23,885
-1,706
| -7% | -$126K |
|
491
Eaton
ETN
$141B
| $1.76M | 0.05% |
11,801
-18,832
| -61% | -$2.81M |
|
492
Hologic
HOLX
$14.6B
| $1.76M | 0.05% |
23,859
+8,864
| +59% | +$654K |
|
493
AstraZeneca
AZN
$250B
| $1.75M | 0.05% |
29,107
+2,566
| +10% | +$154K |
|
494
McDonald's
MCD
$218B
| $1.74M | 0.05% |
7,240
+822
| +13% | +$198K |
|
495
Pediatrix Medical
MD
$1.44B
| $1.74M | 0.05% |
61,344
-1,294
| -2% | -$36.8K |
|
496
MillerKnoll
MLKN
$1.39B
| $1.74M | 0.05% |
46,309
-6,796
| -13% | -$256K |
|
497
Telephone and Data Systems
TDS
$4.4B
| $1.74M | 0.05% |
89,362
-4,371
| -5% | -$85.3K |
|
498
Dollar Tree
DLTR
$20.1B
| $1.74M | 0.05% |
18,182
+2,903
| +19% | +$278K |
|
499
Ultra Clean Holdings
UCTT
$1.13B
| $1.73M | 0.05% |
40,624
-8,033
| -17% | -$342K |
|
500
Conagra Brands
CAG
$9.2B
| $1.73M | 0.05% |
51,003
+5,511
| +12% | +$187K |
|