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 | |
|---|---|---|---|---|---|---|
551
Hasbro
HAS
$11B
| $767K | 0.04% |
10,237
+1,438
| +16% | +$108K |
|
552
West Pharmaceutical
WST
$18.1B
| $762K | 0.04% |
3,355
+430
| +15% | +$97.7K |
|
553
Veeva Systems
VEEV
$46.3B
| $761K | 0.04% |
+3,247
| New | +$761K |
|
554
Fidelity National Information Services
FIS
$35.9B
| $760K | 0.04% |
5,669
-1,211
| -18% | -$162K |
|
555
MDU Resources
MDU
$3.28B
| $741K | 0.04% |
87,880
-14,141
| -14% | -$119K |
|
556
Baidu
BIDU
$37.3B
| $737K | 0.04% |
6,144
+2,607
| +74% | +$313K |
|
557
BioMarin Pharmaceuticals
BMRN
$10.7B
| $736K | 0.04% |
+5,966
| New | +$736K |
|
558
Trane Technologies
TT
$91.1B
| $735K | 0.04% |
8,256
+3,372
| +69% | +$300K |
|
559
Exxon Mobil
XOM
$472B
| $729K | 0.04% |
16,308
+1,798
| +12% | +$80.4K |
|
560
Pentair
PNR
$17.9B
| $728K | 0.04% |
+19,155
| New | +$728K |
|
561
HP
HPQ
$27.1B
| $720K | 0.04% |
41,351
+369
| +0.9% | +$6.43K |
|
562
Entergy
ETR
$38.8B
| $716K | 0.04% |
15,276
-12,698
| -45% | -$595K |
|
563
Dollar General
DG
$23B
| $714K | 0.04% |
3,749
-120
| -3% | -$22.9K |
|
564
Dentsply Sirona
XRAY
$2.77B
| $713K | 0.04% |
16,183
-2,371
| -13% | -$104K |
|
565
First Industrial Realty Trust
FR
$6.79B
| $711K | 0.04% |
18,499
-1,877
| -9% | -$72.1K |
|
566
Universal Health Services
UHS
$11.9B
| $694K | 0.04% |
7,475
+368
| +5% | +$34.2K |
|
|
AVLR
567
DELISTED
Avalara, Inc.
AVLR
| $691K | 0.04% |
5,193
+2,121
| +69% | +$282K |
|
|
GTY
568
Getty Realty Corp
GTY
$1.62B
| $689K | 0.04% |
23,223
-2,353
| -9% | -$69.8K |
|
569
Liberty Latin America Class C
LILAK
$1.57B
| $685K | 0.04% |
77,049
-12,394
| -14% | -$110K |
|
570
CSG Systems International
CSGS
$1.88B
| $681K | 0.04% |
16,463
-2,923
| -15% | -$121K |
|
571
Take-Two Interactive
TTWO
$45.7B
| $680K | 0.04% |
+4,872
| New | +$680K |
|
572
Douglas Emmett
DEI
$2.7B
| $672K | 0.04% |
21,903
-2,220
| -9% | -$68.1K |
|
573
Revvity
RVTY
$9.87B
| $670K | 0.04% |
+6,831
| New | +$670K |
|
|
TIF
574
DELISTED
Tiffany & Co.
TIF
| $669K | 0.04% |
+5,492
| New | +$669K |
|
|
DCP
575
DELISTED
DCP Midstream, LP
DCP
| $664K | 0.03% |
58,782
+6,416
| +12% | +$72.5K |
|