VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
(+0.49%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136
Top Buys
| 1 |
GXO Logistics
GXO
|
+$16.3M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$10.4M |
| 3 |
iRhythm Technologies
IRTC
|
+$9.66M |
| 4 |
Azenta
AZTA
|
+$7.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.29M |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$20.8M |
| 3 |
ServiceNow
NOW
|
+$9.83M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.7B
| $1.13M | 0.03% |
12,595
+3,411
| +37% | +$307K |
|
627
Repligen
RGEN
$6.75B
| $1.13M | 0.03% |
+3,903
| New | +$1.13M |
|
628
Equity Lifestyle Properties
ELS
$11.8B
| $1.13M | 0.03% |
14,426
-3,804
| -21% | -$297K |
|
629
Zymeworks
ZYME
$1.16B
| $1.13M | 0.03% |
38,784
-2,770
| -7% | -$80.4K |
|
630
Baker Hughes
BKR
$45.9B
| $1.12M | 0.03% |
45,421
-74,899
| -62% | -$1.85M |
|
631
Prudential Financial
PRU
$37.2B
| $1.12M | 0.03% |
10,668
-30,204
| -74% | -$3.18M |
|
632
Service Corp International
SCI
$11.1B
| $1.12M | 0.03% |
18,611
+4,622
| +33% | +$279K |
|
|
EQC
633
DELISTED
Equity Commonwealth
EQC
| $1.12M | 0.03% |
43,106
-54,937
| -56% | -$1.43M |
|
|
HIVE
634
HIVE Digital Technologies
HIVE
$719M
| $1.12M | 0.03% |
+83,892
| New | +$1.12M |
|
635
Deluxe
DLX
$860M
| $1.12M | 0.03% |
31,140
-11,502
| -27% | -$413K |
|
636
Waste Management
WM
$88.2B
| $1.11M | 0.03% |
7,453
+309
| +4% | +$46.2K |
|
637
EastGroup Properties
EGP
$8.76B
| $1.11M | 0.03% |
6,681
+4
| +0.1% | +$666 |
|
|
GTY
638
Getty Realty Corp
GTY
$1.61B
| $1.11M | 0.03% |
37,952
-6,808
| -15% | -$199K |
|
639
Chipotle Mexican Grill
CMG
$52.4B
| $1.11M | 0.03% |
30,550
-2,050
| -6% | -$74.6K |
|
640
International Paper
IP
$24.9B
| $1.11M | 0.03% |
20,923
+3,312
| +19% | +$176K |
|
641
Y-mAbs Therapeutics
YMAB
$390M
| $1.11M | 0.03% |
38,835
-2,774
| -7% | -$79.1K |
|
642
Belden
BDC
$5.13B
| $1.1M | 0.03% |
18,851
-316
| -2% | -$18.4K |
|
643
Global Payments
GPN
$20.9B
| $1.09M | 0.03% |
6,947
-14,206
| -67% | -$2.24M |
|
644
Zumiez
ZUMZ
$360M
| $1.09M | 0.03% |
27,522
-302
| -1% | -$12K |
|
645
Insulet
PODD
$23.9B
| $1.09M | 0.03% |
3,838
-997
| -21% | -$283K |
|
646
WM Technology
MAPS
$135M
| $1.09M | 0.03% |
+75,194
| New | +$1.09M |
|
647
CF Industries
CF
$13.9B
| $1.09M | 0.03% |
19,492
+2,384
| +14% | +$133K |
|
648
Conduent
CNDT
$444M
| $1.09M | 0.03% |
+164,846
| New | +$1.09M |
|
|
SHLX
649
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | 0.03% |
91,925
-15,712
| -15% | -$185K |
|
650
Weibo
WB
$2.97B
| $1.08M | 0.03% |
22,750
-3,309
| -13% | -$157K |
|