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 | |
|---|---|---|---|---|---|---|
576
Vulcan Materials
VMC
$39.5B
| $662K | 0.03% |
5,714
+1,344
| +31% | +$156K |
|
577
NXP Semiconductors
NXPI
$56.9B
| $661K | 0.03% |
5,792
+1,343
| +30% | +$153K |
|
578
Palo Alto Networks
PANW
$132B
| $659K | 0.03% |
17,220
-282
| -2% | -$10.8K |
|
579
Vipshop
VIPS
$8.58B
| $659K | 0.03% |
33,138
+6,543
| +25% | +$130K |
|
580
Western Digital
WDC
$32.4B
| $659K | 0.03% |
19,748
+3,143
| +19% | +$105K |
|
581
NetEase
NTES
$91.2B
| $654K | 0.03% |
7,605
+1,535
| +25% | +$132K |
|
582
Yum! Brands
YUM
$41.1B
| $654K | 0.03% |
7,517
-871
| -10% | -$75.8K |
|
583
Acadia Realty Trust
AKR
$2.58B
| $653K | 0.03% |
50,306
-5,104
| -9% | -$66.3K |
|
584
Newmark Group
NMRK
$3.32B
| $653K | 0.03% |
134,391
-16,773
| -11% | -$81.5K |
|
585
Patterson-UTI
PTEN
$2.16B
| $650K | 0.03% |
187,222
-30,123
| -14% | -$105K |
|
586
Universal Corp
UVV
$1.38B
| $650K | 0.03% |
15,281
-2,455
| -14% | -$104K |
|
|
AD
587
Array Digital Infrastructure, Inc.
AD
$4.43B
| $646K | 0.03% |
20,935
-3,363
| -14% | -$104K |
|
588
A.O. Smith
AOS
$10.4B
| $644K | 0.03% |
+13,668
| New | +$644K |
|
589
Check Point Software Technologies
CHKP
$21.1B
| $642K | 0.03% |
5,969
+675
| +13% | +$72.6K |
|
|
SYKE
590
DELISTED
SYKES Enterprises Inc
SYKE
| $642K | 0.03% |
23,199
-3,743
| -14% | -$104K |
|
591
Western Union
WU
$2.82B
| $641K | 0.03% |
29,648
-4,130
| -12% | -$89.3K |
|
592
Ball Corp
BALL
$13.9B
| $639K | 0.03% |
9,201
-953
| -9% | -$66.2K |
|
593
Dillards
DDS
$9.03B
| $634K | 0.03% |
24,589
-3,952
| -14% | -$102K |
|
594
CME Group
CME
$94.6B
| $628K | 0.03% |
3,863
-975
| -20% | -$159K |
|
595
American Express
AXP
$226B
| $621K | 0.03% |
6,520
-2,887
| -31% | -$275K |
|
596
GE Aerospace
GE
$293B
| $617K | 0.03% |
18,151
-5,885
| -24% | -$200K |
|
597
Omega Healthcare
OHI
$12.8B
| $617K | 0.03% |
20,747
+1,828
| +10% | +$54.4K |
|
598
Zai Lab
ZLAB
$3.49B
| $615K | 0.03% |
7,495
+221
| +3% | +$18.1K |
|
599
Danaher
DHR
$142B
| $608K | 0.03% |
3,876
+1,429
| +58% | +$224K |
|
600
Fastenal
FAST
$55.3B
| $605K | 0.03% |
+28,286
| New | +$605K |
|