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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$6.39B
| $1.73M | 0.05% |
44,839
+10,785
| +32% | +$415K |
|
502
Cousins Properties
CUZ
$4.83B
| $1.71M | 0.05% |
45,970
+3,634
| +9% | +$135K |
|
503
GrowGeneration
GRWG
$91.5M
| $1.71M | 0.05% |
+69,430
| New | +$1.71M |
|
504
Micron Technology
MU
$158B
| $1.7M | 0.05% |
24,023
-57,519
| -71% | -$4.08M |
|
505
Moderna
MRNA
$9.62B
| $1.69M | 0.05% |
4,391
-6,609
| -60% | -$2.55M |
|
506
Morgan Stanley
MS
$246B
| $1.69M | 0.05% |
17,333
-1,825
| -10% | -$178K |
|
507
West Pharmaceutical
WST
$18.2B
| $1.69M | 0.05% |
3,974
-2,188
| -36% | -$929K |
|
508
Sealed Air
SEE
$4.88B
| $1.69M | 0.05% |
30,783
+17,894
| +139% | +$981K |
|
509
Exxon Mobil
XOM
$478B
| $1.68M | 0.05% |
28,491
-4,156
| -13% | -$245K |
|
|
IMAB
510
I-MAB
IMAB
$279M
| $1.67M | 0.05% |
23,066
-2,488
| -10% | -$180K |
|
511
Danaher
DHR
$140B
| $1.67M | 0.05% |
6,170
+588
| +11% | +$159K |
|
512
Hanover Insurance
THG
$6.34B
| $1.66M | 0.05% |
12,788
+278
| +2% | +$36K |
|
513
Murphy USA
MUSA
$7.44B
| $1.65M | 0.05% |
9,888
-179
| -2% | -$29.9K |
|
514
Community Health Systems
CYH
$418M
| $1.65M | 0.05% |
141,138
+906
| +0.6% | +$10.6K |
|
515
Ameriprise Financial
AMP
$46.8B
| $1.65M | 0.05% |
6,232
-8,460
| -58% | -$2.24M |
|
516
Casey's General Stores
CASY
$20.2B
| $1.65M | 0.05% |
8,735
+91
| +1% | +$17.1K |
|
517
Urban Outfitters
URBN
$6.4B
| $1.64M | 0.05% |
55,398
-8,867
| -14% | -$263K |
|
|
GMS
518
DELISTED
GMS Inc
GMS
| $1.64M | 0.05% |
37,451
-2,098
| -5% | -$91.9K |
|
519
Fortive
FTV
$16.2B
| $1.64M | 0.05% |
+23,253
| New | +$1.64M |
|
520
Tetra Tech
TTEK
$9.32B
| $1.64M | 0.05% |
54,730
+8,450
| +18% | +$252K |
|
521
STAG Industrial
STAG
$6.74B
| $1.63M | 0.05% |
41,624
-2,879
| -6% | -$113K |
|
|
AAT
522
American Assets Trust
AAT
$1.23B
| $1.63M | 0.05% |
43,578
-15,485
| -26% | -$579K |
|
523
Datadog
DDOG
$50.1B
| $1.63M | 0.05% |
11,506
-2,223
| -16% | -$314K |
|
|
ABMD
524
DELISTED
Abiomed Inc
ABMD
| $1.62M | 0.05% |
4,989
+202
| +4% | +$65.7K |
|
525
Perrigo
PRGO
$3.06B
| $1.62M | 0.05% |
34,243
-1,795
| -5% | -$85K |
|