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 | |
|---|---|---|---|---|---|---|
|
FL
526
DELISTED
Foot Locker
FL
| $1.62M | 0.05% |
35,495
-6,801
| -16% | -$311K |
|
527
Plains GP Holdings
PAGP
$3.69B
| $1.61M | 0.05% |
149,724
-21,692
| -13% | -$234K |
|
528
LXP Industrial Trust
LXP
$2.69B
| $1.61M | 0.05% |
126,416
+2,369
| +2% | +$30.2K |
|
529
MarketAxess Holdings
MKTX
$6.97B
| $1.61M | 0.05% |
3,827
+752
| +24% | +$316K |
|
530
Revvity
RVTY
$9.86B
| $1.61M | 0.05% |
9,286
+6,061
| +188% | +$1.05M |
|
531
CoreCivic
CXW
$2.19B
| $1.6M | 0.05% |
+180,157
| New | +$1.6M |
|
532
Charter Communications
CHTR
$35.9B
| $1.6M | 0.05% |
2,195
+577
| +36% | +$420K |
|
533
Sunrun
RUN
$3.77B
| $1.58M | 0.05% |
35,793
+11,723
| +49% | +$516K |
|
534
Hormel Foods
HRL
$13.8B
| $1.57M | 0.05% |
38,290
-12,774
| -25% | -$523K |
|
535
Crown Castle
CCI
$41B
| $1.57M | 0.05% |
9,032
+1,078
| +14% | +$187K |
|
536
Pilgrim's Pride
PPC
$10.2B
| $1.56M | 0.05% |
53,521
-819
| -2% | -$23.8K |
|
537
Instil Bio
TIL
$171M
| $1.56M | 0.05% |
4,351
-311
| -7% | -$111K |
|
538
Zurn Elkay Water Solutions
ZWS
$7.81B
| $1.56M | 0.05% |
50,235
+7,878
| +19% | +$244K |
|
539
Check Point Software Technologies
CHKP
$21.1B
| $1.55M | 0.05% |
13,744
+1,405
| +11% | +$159K |
|
540
Iovance Biotherapeutics
IOVA
$825M
| $1.55M | 0.05% |
62,985
-4,500
| -7% | -$111K |
|
|
CSR
541
Centerspace
CSR
$991M
| $1.55M | 0.05% |
16,358
-391
| -2% | -$37K |
|
542
Edgewell Personal Care
EPC
$1.02B
| $1.54M | 0.05% |
42,535
-77
| -0.2% | -$2.8K |
|
543
Boston Scientific
BSX
$157B
| $1.54M | 0.05% |
35,448
+22,658
| +177% | +$983K |
|
|
PSXP
544
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.54M | 0.05% |
42,869
-9,561
| -18% | -$343K |
|
545
PROG Holdings
PRG
$1.38B
| $1.53M | 0.05% |
36,360
-509
| -1% | -$21.4K |
|
546
Nektar Therapeutics
NKTR
$920M
| $1.52M | 0.05% |
5,652
-1,028
| -15% | -$277K |
|
547
Prestige Consumer Healthcare
PBH
$3.2B
| $1.52M | 0.05% |
27,039
-4,935
| -15% | -$277K |
|
548
Saic
SAIC
$4.75B
| $1.49M | 0.05% |
17,438
+62
| +0.4% | +$5.31K |
|
549
Cheniere Energy
CQP
$26.2B
| $1.48M | 0.04% |
36,485
-14,810
| -29% | -$602K |
|
550
Sunoco
SUN
$6.99B
| $1.48M | 0.04% |
39,771
-8,075
| -17% | -$301K |
|