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 | |
|---|---|---|---|---|---|---|
551
Hawaiian Electric Industries
HE
$2.09B
| $1.4M | 0.04% |
33,018
-1,011
| -3% | -$42.7K |
|
|
GTY
552
Getty Realty Corp
GTY
$1.6B
| $1.39M | 0.04% |
44,760
+1,092
| +3% | +$34K |
|
553
Broadridge
BR
$29.4B
| $1.39M | 0.04% |
8,622
+1,225
| +17% | +$198K |
|
|
IGMS
554
DELISTED
IGM Biosciences
IGMS
| $1.39M | 0.04% |
16,717
-407
| -2% | -$33.9K |
|
555
Masco
MAS
$15.4B
| $1.38M | 0.04% |
23,451
+10,610
| +83% | +$625K |
|
556
Weibo
WB
$2.97B
| $1.37M | 0.04% |
26,059
-102
| -0.4% | -$5.37K |
|
557
WIX.com
WIX
$9.23B
| $1.37M | 0.04% |
4,712
+2,935
| +165% | +$852K |
|
558
Analog Devices
ADI
$122B
| $1.37M | 0.04% |
7,944
-16,221
| -67% | -$2.79M |
|
|
CEQP
559
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.37M | 0.04% |
45,590
+4,307
| +10% | +$129K |
|
560
Coca-Cola
KO
$293B
| $1.36M | 0.04% |
25,195
-705
| -3% | -$38.1K |
|
561
Zumiez
ZUMZ
$356M
| $1.36M | 0.04% |
27,824
-852
| -3% | -$41.7K |
|
562
Equity Lifestyle Properties
ELS
$11.8B
| $1.36M | 0.04% |
18,230
+412
| +2% | +$30.6K |
|
563
Keysight
KEYS
$29.5B
| $1.35M | 0.04% |
8,759
-1,718
| -16% | -$265K |
|
564
Arcosa
ACA
$4.73B
| $1.35M | 0.04% |
22,967
-702
| -3% | -$41.2K |
|
565
Evergy
EVRG
$16.5B
| $1.35M | 0.04% |
22,282
+11,258
| +102% | +$680K |
|
566
Murphy USA
MUSA
$7.36B
| $1.34M | 0.04% |
10,067
-309
| -3% | -$41.2K |
|
567
Sunrun
RUN
$3.77B
| $1.34M | 0.04% |
24,070
+9,877
| +70% | +$551K |
|
568
BorgWarner
BWA
$9.39B
| $1.34M | 0.04% |
31,366
+20,346
| +185% | +$869K |
|
569
Pinterest
PINS
$23.9B
| $1.34M | 0.04% |
16,962
-379
| -2% | -$29.9K |
|
570
Danaher
DHR
$140B
| $1.33M | 0.04% |
5,582
+1,223
| +28% | +$291K |
|
571
Insulet
PODD
$23.7B
| $1.33M | 0.04% |
4,835
-1,277
| -21% | -$351K |
|
572
Citigroup
C
$179B
| $1.33M | 0.04% |
18,755
+5,435
| +41% | +$385K |
|
573
Sanmina
SANM
$6.54B
| $1.33M | 0.04% |
34,054
-1,041
| -3% | -$40.6K |
|
|
CSR
574
Centerspace
CSR
$982M
| $1.32M | 0.04% |
16,749
+408
| +2% | +$32.2K |
|
575
COPT Defense Properties
CDP
$3.46B
| $1.32M | 0.04% |
47,145
+1,150
| +3% | +$32.2K |
|