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 | |
|---|---|---|---|---|---|---|
551
Copart
CPRT
$46.5B
| $1.48M | 0.04% |
42,596
+16,444
| +63% | +$570K |
|
552
Altria Group
MO
$111B
| $1.48M | 0.04% |
32,411
+1,305
| +4% | +$59.4K |
|
553
Duke Energy
DUK
$93.4B
| $1.47M | 0.04% |
15,043
+8,839
| +142% | +$862K |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $1.46M | 0.04% |
33,778
+6,238
| +23% | +$270K |
|
555
Genmab
GMAB
$17.1B
| $1.46M | 0.04% |
33,416
-2,377
| -7% | -$104K |
|
556
Allogene Therapeutics
ALLO
$253M
| $1.45M | 0.04% |
56,579
-4,042
| -7% | -$104K |
|
557
TJX Companies
TJX
$156B
| $1.45M | 0.04% |
21,971
+5,286
| +32% | +$349K |
|
|
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.45M | 0.04% |
108,355
+2,101
| +2% | +$28.1K |
|
559
Yum! Brands
YUM
$41.1B
| $1.45M | 0.04% |
11,828
+4,551
| +63% | +$557K |
|
560
Public Service Enterprise Group
PEG
$40B
| $1.44M | 0.04% |
23,668
+1,931
| +9% | +$118K |
|
561
CRISPR Therapeutics
CRSP
$4.88B
| $1.44M | 0.04% |
12,854
-1,384
| -10% | -$155K |
|
562
Acuity Brands
AYI
$10.3B
| $1.44M | 0.04% |
8,281
+5,798
| +234% | +$1M |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.44M | 0.04% |
12,313
+7,566
| +159% | +$882K |
|
564
Liberty Global Class C
LBTYK
$4.04B
| $1.43M | 0.04% |
48,639
+7,588
| +18% | +$224K |
|
565
argenx
ARGX
$47B
| $1.43M | 0.04% |
4,718
-338
| -7% | -$102K |
|
566
Sun Communities
SUI
$16.2B
| $1.42M | 0.04% |
7,697
-1,434
| -16% | -$265K |
|
|
HUT
567
Hut 8
HUT
$3.09B
| $1.42M | 0.04% |
33,862
+4,959
| +17% | +$208K |
|
568
Douglas Emmett
DEI
$2.77B
| $1.42M | 0.04% |
44,948
+5,983
| +15% | +$189K |
|
|
MODV
569
DELISTED
ModivCare
MODV
| $1.42M | 0.04% |
7,809
-1,982
| -20% | -$360K |
|
|
MNR
570
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.4M | 0.04% |
74,976
+9,453
| +14% | +$176K |
|
571
NRG Energy
NRG
$29.5B
| $1.4M | 0.04% |
34,218
-26,789
| -44% | -$1.09M |
|
|
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.4M | 0.04% |
18,018
+2,266
| +14% | +$175K |
|
573
MacroGenics
MGNX
$111M
| $1.39M | 0.04% |
66,553
-4,754
| -7% | -$99.6K |
|
574
Veeva Systems
VEEV
$46.3B
| $1.39M | 0.04% |
4,835
-51
| -1% | -$14.7K |
|
575
Principal Financial Group
PFG
$17.8B
| $1.39M | 0.04% |
21,587
+1,790
| +9% | +$115K |
|