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 | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $536K | 0.03% |
38,173
-6,140
| -14% | -$86.2K |
|
627
Equifax
EFX
$31B
| $533K | 0.03% |
3,101
+594
| +24% | +$102K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.74B
| $531K | 0.03% |
+1,176
| New | +$531K |
|
629
Goldman Sachs
GS
$231B
| $530K | 0.03% |
2,680
-151
| -5% | -$29.9K |
|
630
Waters Corp
WAT
$17.9B
| $529K | 0.03% |
2,932
+417
| +17% | +$75.2K |
|
631
McCormick & Company Non-Voting
MKC
$18.7B
| $525K | 0.03% |
5,858
-2,996
| -34% | -$269K |
|
632
Tyler Technologies
TYL
$24.2B
| $525K | 0.03% |
1,513
+269
| +22% | +$93.3K |
|
633
US Bancorp
USB
$76.8B
| $520K | 0.03% |
14,144
-5,753
| -29% | -$212K |
|
634
Diamondback Energy
FANG
$39.5B
| $519K | 0.03% |
+12,413
| New | +$519K |
|
|
BKI
635
DELISTED
Black Knight, Inc. Common Stock
BKI
| $519K | 0.03% |
+7,154
| New | +$519K |
|
636
Garmin
GRMN
$45.9B
| $518K | 0.03% |
5,309
-110
| -2% | -$10.7K |
|
637
Trip.com Group
TCOM
$47.3B
| $518K | 0.03% |
19,974
+9,729
| +95% | +$252K |
|
|
IMMU
638
DELISTED
Immunomedics Inc
IMMU
| $518K | 0.03% |
+14,619
| New | +$518K |
|
639
Genesis Energy
GEL
$2.06B
| $517K | 0.03% |
71,658
+12,013
| +20% | +$86.7K |
|
640
Match Group
MTCH
$9.19B
| $517K | 0.03% |
4,827
+649
| +16% | +$69.5K |
|
641
Tradeweb Markets
TW
$25.5B
| $517K | 0.03% |
+8,888
| New | +$517K |
|
642
Etsy
ETSY
$5.55B
| $516K | 0.03% |
+4,856
| New | +$516K |
|
643
American Electric Power
AEP
$58B
| $513K | 0.03% |
6,439
-2,107
| -25% | -$168K |
|
644
Public Service Enterprise Group
PEG
$39.9B
| $511K | 0.03% |
10,405
-2,516
| -19% | -$124K |
|
645
Cinemark Holdings
CNK
$3.11B
| $510K | 0.03% |
44,155
-7,106
| -14% | -$82.1K |
|
646
KeyCorp
KEY
$20.9B
| $510K | 0.03% |
41,890
-241
| -0.6% | -$2.93K |
|
647
Regions Financial
RF
$23.9B
| $510K | 0.03% |
45,851
+132
| +0.3% | +$1.47K |
|
648
lululemon athletica
LULU
$19.6B
| $508K | 0.03% |
1,625
-1,382
| -46% | -$432K |
|
649
Broadridge
BR
$29.6B
| $503K | 0.03% |
3,987
+773
| +24% | +$97.5K |
|
650
Steris
STE
$24.5B
| $502K | 0.03% |
3,273
-141
| -4% | -$21.6K |
|