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 | |
|---|---|---|---|---|---|---|
651
Liberty Broadband Class C
LBRDK
$8.67B
| $501K | 0.03% |
+4,039
| New | +$501K |
|
652
PNC Financial Services
PNC
$80.1B
| $499K | 0.03% |
4,739
-1,906
| -29% | -$201K |
|
653
Principal Financial Group
PFG
$18B
| $497K | 0.03% |
11,960
+1,243
| +12% | +$51.7K |
|
654
Dow Inc
DOW
$16.9B
| $495K | 0.03% |
12,146
+171
| +1% | +$6.97K |
|
655
Copart
CPRT
$46.5B
| $494K | 0.03% |
23,752
-492
| -2% | -$10.2K |
|
656
Pool Corp
POOL
$12B
| $491K | 0.03% |
+1,807
| New | +$491K |
|
|
SRC
657
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $487K | 0.03% |
13,963
-1,498
| -10% | -$52.2K |
|
658
Monster Beverage
MNST
$61.4B
| $485K | 0.03% |
13,988
-1,928
| -12% | -$66.8K |
|
659
CMS Energy
CMS
$21.2B
| $478K | 0.03% |
8,190
-3,974
| -33% | -$232K |
|
660
Brown-Forman Class B
BF.B
$13.2B
| $477K | 0.03% |
7,487
+499
| +7% | +$31.8K |
|
661
Motorola Solutions
MSI
$79.2B
| $477K | 0.03% |
3,404
+327
| +11% | +$45.8K |
|
662
CoStar Group
CSGP
$37.2B
| $475K | 0.02% |
6,690
-160
| -2% | -$11.4K |
|
663
Ionis Pharmaceuticals
IONS
$10B
| $474K | 0.02% |
+8,033
| New | +$474K |
|
664
Air Products & Chemicals
APD
$63.8B
| $471K | 0.02% |
1,953
-103
| -5% | -$24.8K |
|
665
Willis Towers Watson
WTW
$32.4B
| $471K | 0.02% |
2,394
-431
| -15% | -$84.8K |
|
666
Sempra
SRE
$52.1B
| $465K | 0.02% |
7,932
-14,086
| -64% | -$826K |
|
|
IMAB
667
I-MAB
IMAB
$354M
| $464K | 0.02% |
15,516
-4,306
| -22% | -$129K |
|
|
CXP
668
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.02% |
35,225
-3,573
| -9% | -$47K |
|
669
Fidelity National Financial
FNF
$16.3B
| $458K | 0.02% |
15,528
+1,446
| +10% | +$42.7K |
|
670
O'Reilly Automotive
ORLY
$89.4B
| $456K | 0.02% |
16,215
-2,460
| -13% | -$69.2K |
|
671
Constellation Brands
STZ
$25.9B
| $456K | 0.02% |
2,604
-693
| -21% | -$121K |
|
672
Healthcare Realty
HR
$6.47B
| $455K | 0.02% |
17,159
-1,744
| -9% | -$46.2K |
|
673
Fiserv
FI
$73.8B
| $454K | 0.02% |
4,646
-3,955
| -46% | -$386K |
|
674
Uber
UBER
$195B
| $454K | 0.02% |
+14,612
| New | +$454K |
|
675
Emerson Electric
EMR
$74.3B
| $454K | 0.02% |
7,321
+746
| +11% | +$46.3K |
|