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 | |
|---|---|---|---|---|---|---|
526
Altria Group
MO
$111B
| $1.48M | 0.05% |
31,106
+4,199
| +16% | +$200K |
|
527
Elastic
ESTC
$9.56B
| $1.48M | 0.05% |
10,166
+1,878
| +23% | +$274K |
|
|
HPP
528
Hudson Pacific Properties
HPP
$1.1B
| $1.48M | 0.05% |
53,271
+1,300
| +3% | +$36.2K |
|
529
LXP Industrial Trust
LXP
$2.67B
| $1.48M | 0.05% |
124,047
+3,026
| +3% | +$36.2K |
|
530
FormFactor
FORM
$2.27B
| $1.47M | 0.04% |
40,392
-1,236
| -3% | -$45.1K |
|
531
NNN REIT
NNN
$8.06B
| $1.47M | 0.04% |
31,377
+732
| +2% | +$34.3K |
|
532
Healthpeak Properties
DOC
$12.5B
| $1.47M | 0.04% |
44,039
+910
| +2% | +$30.3K |
|
533
TechnipFMC
FTI
$16.8B
| $1.47M | 0.04% |
161,824
-639
| -0.4% | -$5.79K |
|
534
Genmab
GMAB
$17.1B
| $1.46M | 0.04% |
35,793
-6,260
| -15% | -$256K |
|
535
State Street
STT
$31.4B
| $1.45M | 0.04% |
17,622
+12,218
| +226% | +$1.01M |
|
|
RUBY
536
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.45M | 0.04% |
+59,286
| New | +$1.45M |
|
537
Xencor
XNCR
$596M
| $1.45M | 0.04% |
41,933
+3,841
| +10% | +$132K |
|
538
Werner Enterprises
WERN
$1.66B
| $1.44M | 0.04% |
32,402
-993
| -3% | -$44.2K |
|
539
Zymeworks
ZYME
$1.15B
| $1.44M | 0.04% |
41,554
+10,386
| +33% | +$360K |
|
540
VeriSign
VRSN
$26.5B
| $1.44M | 0.04% |
6,326
-2
| -0% | -$456 |
|
541
DexCom
DXCM
$29.8B
| $1.44M | 0.04% |
13,440
-8,152
| -38% | -$870K |
|
542
Check Point Software Technologies
CHKP
$20.9B
| $1.43M | 0.04% |
12,339
-1,044
| -8% | -$121K |
|
543
Liberty Latin America Class C
LILAK
$1.54B
| $1.43M | 0.04% |
101,451
-3,105
| -3% | -$43.8K |
|
544
Datadog
DDOG
$48.5B
| $1.43M | 0.04% |
13,729
+3,971
| +41% | +$413K |
|
545
MarketAxess Holdings
MKTX
$6.9B
| $1.43M | 0.04% |
3,075
-602
| -16% | -$279K |
|
|
PFPT
546
DELISTED
Proofpoint, Inc.
PFPT
| $1.42M | 0.04% |
8,180
-194
| -2% | -$33.7K |
|
547
Amphenol
APH
$145B
| $1.41M | 0.04% |
+41,120
| New | +$1.41M |
|
548
Y-mAbs Therapeutics
YMAB
$390M
| $1.41M | 0.04% |
41,609
+10,170
| +32% | +$344K |
|
549
KB Home
KBH
$4.46B
| $1.4M | 0.04% |
34,371
-1,053
| -3% | -$42.9K |
|
550
ALX Oncology
ALXO
$62.7M
| $1.4M | 0.04% |
25,591
+11,020
| +76% | +$602K |
|