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 | |
|---|---|---|---|---|---|---|
601
Bio-Techne
TECH
$8.43B
| $604K | 0.03% |
+9,148
| New | +$604K |
|
602
Ford
F
$45.7B
| $603K | 0.03% |
99,162
+14,754
| +17% | +$89.7K |
|
603
Criteo
CRTO
$1.21B
| $595K | 0.03% |
52,232
-14,073
| -21% | -$160K |
|
604
Booz Allen Hamilton
BAH
$12.7B
| $590K | 0.03% |
7,579
+1,840
| +32% | +$143K |
|
605
Hershey
HSY
$38B
| $586K | 0.03% |
4,524
-8,856
| -66% | -$1.15M |
|
606
IAC Inc
IAC
$2.88B
| $585K | 0.03% |
10,128
-173
| -2% | -$9.99K |
|
|
TWTR
607
DELISTED
Twitter, Inc.
TWTR
| $583K | 0.03% |
19,587
-9,970
| -34% | -$297K |
|
608
Sea Limited
SE
$114B
| $582K | 0.03% |
+5,423
| New | +$582K |
|
609
Royal Gold
RGLD
$12.2B
| $580K | 0.03% |
4,669
-29
| -0.6% | -$3.6K |
|
610
Idexx Laboratories
IDXX
$52.5B
| $576K | 0.03% |
+1,742
| New | +$576K |
|
611
Chegg
CHGG
$168M
| $574K | 0.03% |
+8,529
| New | +$574K |
|
612
Hologic
HOLX
$14.8B
| $573K | 0.03% |
10,053
+2,538
| +34% | +$145K |
|
613
Masimo
MASI
$8.05B
| $571K | 0.03% |
+2,505
| New | +$571K |
|
614
International Paper
IP
$24.8B
| $564K | 0.03% |
16,894
+1,540
| +10% | +$51.4K |
|
615
NNN REIT
NNN
$8.06B
| $563K | 0.03% |
15,875
-1,526
| -9% | -$54.1K |
|
616
Fresh Del Monte Produce
FDP
$1.69B
| $556K | 0.03% |
22,591
-3,629
| -14% | -$89.3K |
|
617
Old Dominion Freight Line
ODFL
$31.2B
| $556K | 0.03% |
+6,556
| New | +$556K |
|
618
Autohome
ATHM
$3.48B
| $555K | 0.03% |
7,353
+1,892
| +35% | +$143K |
|
619
Exelon
EXC
$43.5B
| $555K | 0.03% |
21,448
-28,392
| -57% | -$735K |
|
620
Tencent Music
TME
$38.9B
| $553K | 0.03% |
+41,078
| New | +$553K |
|
621
Dell
DELL
$82B
| $549K | 0.03% |
19,716
+8,466
| +75% | +$236K |
|
622
Mettler-Toledo International
MTD
$26.5B
| $547K | 0.03% |
+678
| New | +$547K |
|
623
S&P Global
SPGI
$167B
| $545K | 0.03% |
1,653
-621
| -27% | -$205K |
|
624
Annaly Capital Management
NLY
$14.3B
| $543K | 0.03% |
20,701
+893
| +5% | +$23.4K |
|
625
Ferrari
RACE
$85.4B
| $536K | 0.03% |
3,130
+139
| +5% | +$23.8K |
|