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 | |
|---|---|---|---|---|---|---|
601
Pilgrim's Pride
PPC
$10.3B
| $1.21M | 0.04% |
54,340
-1,662
| -3% | -$36.9K |
|
602
Pricesmart
PSMT
$3.41B
| $1.2M | 0.04% |
13,211
-405
| -3% | -$36.8K |
|
603
Zoetis
ZTS
$66.2B
| $1.2M | 0.04% |
6,451
+2,689
| +71% | +$501K |
|
|
PARA
604
DELISTED
Paramount Global Class B
PARA
| $1.2M | 0.04% |
26,466
-7,765
| -23% | -$351K |
|
605
Intuit
INTU
$183B
| $1.19M | 0.04% |
2,435
-887
| -27% | -$435K |
|
606
BlackBerry
BB
$2.25B
| $1.19M | 0.04% |
97,317
-3,903
| -4% | -$47.8K |
|
607
Western Union
WU
$2.73B
| $1.19M | 0.04% |
51,864
+7,264
| +16% | +$167K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
8,224
-2,740
| -25% | -$396K |
|
609
Marathon Digital Holdings
MARA
$5.88B
| $1.19M | 0.04% |
37,839
-498
| -1% | -$15.6K |
|
610
Verisk Analytics
VRSK
$36.7B
| $1.19M | 0.04% |
6,793
+3,064
| +82% | +$535K |
|
611
American Tower
AMT
$90.7B
| $1.18M | 0.04% |
4,381
+380
| +9% | +$103K |
|
612
Schneider National
SNDR
$4.18B
| $1.18M | 0.04% |
54,084
-1,656
| -3% | -$36K |
|
613
Progressive
PGR
$144B
| $1.17M | 0.04% |
11,944
+3,385
| +40% | +$332K |
|
614
Allegion
ALLE
$14.6B
| $1.17M | 0.04% |
8,389
-10,061
| -55% | -$1.4M |
|
615
Charter Communications
CHTR
$35.9B
| $1.17M | 0.04% |
1,618
-1,169
| -42% | -$842K |
|
616
Meritage Homes
MTH
$5.59B
| $1.16M | 0.04% |
24,662
-756
| -3% | -$35.6K |
|
617
Genesis Energy
GEL
$2.03B
| $1.16M | 0.04% |
99,562
+9,651
| +11% | +$112K |
|
618
Schlumberger
SLB
$54B
| $1.15M | 0.04% |
36,005
+2,571
| +8% | +$82.3K |
|
619
Edwards Lifesciences
EW
$46B
| $1.15M | 0.03% |
11,101
-21,486
| -66% | -$2.23M |
|
620
Keurig Dr Pepper
KDP
$37.3B
| $1.14M | 0.03% |
32,437
+5,364
| +20% | +$189K |
|
621
Paychex
PAYX
$47.9B
| $1.13M | 0.03% |
10,564
-21,702
| -67% | -$2.33M |
|
622
Ulta Beauty
ULTA
$23.1B
| $1.13M | 0.03% |
3,275
+1,619
| +98% | +$560K |
|
623
Goosehead Insurance
GSHD
$2.01B
| $1.13M | 0.03% |
+8,881
| New | +$1.13M |
|
624
Tetra Tech
TTEK
$9.37B
| $1.13M | 0.03% |
46,280
+9,295
| +25% | +$227K |
|
625
Ametek
AME
$43.3B
| $1.13M | 0.03% |
8,448
-17,837
| -68% | -$2.38M |
|