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 | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.7B
| $925K | 0.05% |
33,555
-25,566
| -43% | -$705K |
|
502
US Foods
USFD
$17.6B
| $925K | 0.05% |
46,882
-11,403
| -20% | -$225K |
|
503
Edison International
EIX
$20.5B
| $924K | 0.05% |
17,015
-11,304
| -40% | -$614K |
|
504
Ross Stores
ROST
$49.6B
| $908K | 0.05% |
10,650
+991
| +10% | +$84.5K |
|
|
BMCH
505
DELISTED
BMC Stock Holdings, Inc
BMCH
| $904K | 0.05% |
35,955
-5,780
| -14% | -$145K |
|
506
Baxter International
BAX
$12.4B
| $900K | 0.05% |
10,453
+2,078
| +25% | +$179K |
|
507
Caterpillar
CAT
$198B
| $898K | 0.05% |
+7,104
| New | +$898K |
|
508
Lumen
LUMN
$5.78B
| $896K | 0.05% |
89,293
-13,516
| -13% | -$136K |
|
509
Advanced Micro Devices
AMD
$253B
| $895K | 0.05% |
17,012
+9,648
| +131% | +$508K |
|
510
Berkshire Hathaway Class B
BRK.B
$1.06T
| $895K | 0.05% |
5,009
+1,812
| +57% | +$324K |
|
511
Hormel Foods
HRL
$14B
| $891K | 0.05% |
18,444
+5,471
| +42% | +$264K |
|
512
United Parcel Service
UPS
$71.5B
| $890K | 0.05% |
+8,009
| New | +$890K |
|
513
Bank of America
BAC
$372B
| $883K | 0.05% |
37,186
+1,824
| +5% | +$43.3K |
|
514
Lamb Weston
LW
$8.02B
| $882K | 0.05% |
13,801
-5,168
| -27% | -$330K |
|
515
Skywest
SKYW
$4.42B
| $876K | 0.05% |
26,842
-4,313
| -14% | -$141K |
|
516
WEC Energy
WEC
$34.6B
| $876K | 0.05% |
9,999
-2,467
| -20% | -$216K |
|
517
Abbott
ABT
$230B
| $874K | 0.05% |
9,562
+5,660
| +145% | +$517K |
|
518
Kimco Realty
KIM
$15.3B
| $873K | 0.05% |
67,965
-4,462
| -6% | -$57.3K |
|
519
Sherwin-Williams
SHW
$93.6B
| $870K | 0.05% |
4,518
+1,482
| +49% | +$285K |
|
520
EastGroup Properties
EGP
$8.91B
| $865K | 0.05% |
7,295
-742
| -9% | -$88K |
|
|
QTS
521
DELISTED
QTS REALTY TRUST, INC.
QTS
| $865K | 0.05% |
13,497
-1,372
| -9% | -$87.9K |
|
522
Coterra Energy
CTRA
$18.2B
| $861K | 0.05% |
50,144
+28,785
| +135% | +$494K |
|
523
Marsh & McLennan
MMC
$99.2B
| $860K | 0.05% |
8,005
+988
| +14% | +$106K |
|
524
Cousins Properties
CUZ
$4.88B
| $856K | 0.04% |
28,699
-2,909
| -9% | -$86.8K |
|
525
Kulicke & Soffa
KLIC
$1.99B
| $851K | 0.04% |
40,847
-10,732
| -21% | -$224K |
|