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 | |
|---|---|---|---|---|---|---|
|
WBA
526
DELISTED
Walgreens Boots Alliance
WBA
| $845K | 0.04% |
19,917
+7,047
| +55% | +$299K |
|
527
Roku
ROKU
$14.6B
| $838K | 0.04% |
7,194
+770
| +12% | +$89.7K |
|
528
Linde
LIN
$223B
| $837K | 0.04% |
3,944
-52
| -1% | -$11K |
|
529
Workday
WDAY
$61.9B
| $835K | 0.04% |
+4,453
| New | +$835K |
|
|
COR
530
DELISTED
Coresite Realty Corporation
COR
| $832K | 0.04% |
6,869
-696
| -9% | -$84.3K |
|
|
ABMD
531
DELISTED
Abiomed Inc
ABMD
| $831K | 0.04% |
3,441
+1,829
| +113% | +$442K |
|
532
Zscaler
ZS
$43.8B
| $822K | 0.04% |
+7,508
| New | +$822K |
|
533
Progressive
PGR
$143B
| $819K | 0.04% |
10,219
+2,965
| +41% | +$238K |
|
534
Sunoco
SUN
$6.99B
| $817K | 0.04% |
35,769
+6,699
| +23% | +$153K |
|
535
Delek US
DK
$1.82B
| $816K | 0.04% |
46,849
-7,543
| -14% | -$131K |
|
536
Mondelez International
MDLZ
$80.1B
| $810K | 0.04% |
15,842
-2,281
| -13% | -$117K |
|
|
CSR
537
Centerspace
CSR
$1.01B
| $809K | 0.04% |
11,477
-1,163
| -9% | -$82K |
|
538
Tractor Supply
TSCO
$31.8B
| $807K | 0.04% |
30,610
-30,120
| -50% | -$794K |
|
539
Benchmark Electronics
BHE
$1.44B
| $804K | 0.04% |
37,229
-5,986
| -14% | -$129K |
|
|
CTB
540
DELISTED
Cooper Tire & Rubber Co.
CTB
| $803K | 0.04% |
29,070
-4,674
| -14% | -$129K |
|
541
Estee Lauder
EL
$32B
| $803K | 0.04% |
4,256
+2,411
| +131% | +$455K |
|
542
Jack Henry & Associates
JKHY
$11.9B
| $803K | 0.04% |
4,362
-918
| -17% | -$169K |
|
|
XHR
543
Xenia Hotels & Resorts
XHR
$1.37B
| $800K | 0.04% |
85,783
-8,050
| -9% | -$75.1K |
|
544
OSI Systems
OSIS
$3.86B
| $797K | 0.04% |
10,679
-1,711
| -14% | -$128K |
|
545
F5
FFIV
$18.4B
| $794K | 0.04% |
+5,688
| New | +$794K |
|
546
PG&E
PCG
$32.9B
| $793K | 0.04% |
+89,422
| New | +$793K |
|
547
Empire State Realty Trust
ESRT
$1.32B
| $790K | 0.04% |
112,918
-11,452
| -9% | -$80.1K |
|
548
Arista Networks
ANET
$178B
| $785K | 0.04% |
59,792
+10,848
| +22% | +$142K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $782K | 0.04% |
50,477
-8,673
| -15% | -$134K |
|
550
Akamai
AKAM
$11.2B
| $778K | 0.04% |
7,267
+4,248
| +141% | +$455K |
|