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 | |
|---|---|---|---|---|---|---|
|
BBBY
626
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.13M | 0.03% |
33,869
-1,038
| -3% | -$34.5K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.13M | 0.03% |
15,752
-481
| -3% | -$34.4K |
|
628
TJX Companies
TJX
$155B
| $1.13M | 0.03% |
16,685
+3,003
| +22% | +$203K |
|
629
Adtalem Global Education
ATGE
$4.85B
| $1.12M | 0.03% |
31,525
-966
| -3% | -$34.4K |
|
630
Guardant Health
GH
$7.13B
| $1.12M | 0.03% |
9,010
+1,051
| +13% | +$131K |
|
631
NETSCOUT
NTCT
$1.8B
| $1.12M | 0.03% |
39,215
-1,200
| -3% | -$34.2K |
|
632
SITE Centers
SITC
$468M
| $1.12M | 0.03% |
95,193
+2,323
| +3% | +$27.3K |
|
633
Liberty Global Class C
LBTYK
$3.99B
| $1.11M | 0.03% |
41,051
+33,214
| +424% | +$898K |
|
634
VF Corp
VFC
$5.86B
| $1.1M | 0.03% |
13,400
+1,044
| +8% | +$85.6K |
|
635
EastGroup Properties
EGP
$8.73B
| $1.1M | 0.03% |
6,677
+162
| +2% | +$26.6K |
|
636
Booz Allen Hamilton
BAH
$12.6B
| $1.09M | 0.03% |
12,821
-28,764
| -69% | -$2.45M |
|
637
Verint Systems
VRNT
$1.23B
| $1.09M | 0.03% |
24,163
-741
| -3% | -$33.4K |
|
638
Corteva
CTVA
$49.1B
| $1.08M | 0.03% |
24,433
-1,664
| -6% | -$73.8K |
|
639
Sprouts Farmers Market
SFM
$13B
| $1.07M | 0.03% |
43,168
-1,323
| -3% | -$32.9K |
|
640
Essential Properties Realty Trust
EPRT
$5.9B
| $1.07M | 0.03% |
39,632
+966
| +2% | +$26.1K |
|
641
La-Z-Boy
LZB
$1.43B
| $1.05M | 0.03% |
28,347
-867
| -3% | -$32.1K |
|
|
QTS
642
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.05M | 0.03% |
13,570
-778
| -5% | -$60.1K |
|
643
NextEra Energy, Inc.
NEE
$146B
| $1.04M | 0.03% |
14,188
+2,178
| +18% | +$160K |
|
644
First Industrial Realty Trust
FR
$6.77B
| $1.04M | 0.03% |
19,898
+486
| +3% | +$25.4K |
|
645
Huntington Bancshares
HBAN
$25.8B
| $1.04M | 0.03% |
72,602
+12,465
| +21% | +$178K |
|
646
International Paper
IP
$24.7B
| $1.02M | 0.03% |
17,611
-7,784
| -31% | -$452K |
|
647
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.02M | 0.03% |
42,357
+8,140
| +24% | +$196K |
|
648
Chipotle Mexican Grill
CMG
$51.8B
| $1.01M | 0.03% |
32,600
-16,150
| -33% | -$500K |
|
649
ResMed
RMD
$39.4B
| $1.01M | 0.03% |
4,087
-1,200
| -23% | -$296K |
|
650
Skywest
SKYW
$4.37B
| $1.01M | 0.03% |
23,389
+109
| +0.5% | +$4.69K |
|