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 | |
|---|---|---|---|---|---|---|
651
Caterpillar
CAT
$199B
| $1.01M | 0.03% |
4,622
-2,183
| -32% | -$475K |
|
652
Waste Management
WM
$87.6B
| $1M | 0.03% |
7,144
-19,847
| -74% | -$2.78M |
|
653
Hologic
HOLX
$14.6B
| $1M | 0.03% |
14,995
+4,601
| +44% | +$307K |
|
654
Inseego
INSG
$197M
| $995K | 0.03% |
9,863
+6,976
| +242% | +$704K |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $992K | 0.03% |
30,917
+754
| +2% | +$24.2K |
|
656
Vertiv
VRT
$53.4B
| $987K | 0.03% |
+36,146
| New | +$987K |
|
657
Cencora
COR
$57.5B
| $985K | 0.03% |
8,601
-4,932
| -36% | -$565K |
|
658
Riot Platforms
RIOT
$5.93B
| $983K | 0.03% |
26,087
-543
| -2% | -$20.5K |
|
659
Travelers Companies
TRV
$61B
| $981K | 0.03% |
6,548
+3,076
| +89% | +$461K |
|
660
Belden
BDC
$5.13B
| $969K | 0.03% |
19,167
-588
| -3% | -$29.7K |
|
661
Hershey
HSY
$37.3B
| $969K | 0.03% |
5,562
-12,943
| -70% | -$2.25M |
|
662
Edison International
EIX
$21.4B
| $967K | 0.03% |
16,704
+2,993
| +22% | +$173K |
|
663
Nokia
NOK
$24.5B
| $965K | 0.03% |
181,376
+83,790
| +86% | +$446K |
|
|
BITF
664
Bitfarms
BITF
$967M
| $963K | 0.03% |
+244,941
| New | +$963K |
|
|
COR
665
DELISTED
Coresite Realty Corporation
COR
| $959K | 0.03% |
7,126
-182
| -2% | -$24.5K |
|
666
OSI Systems
OSIS
$3.98B
| $958K | 0.03% |
9,430
-288
| -3% | -$29.3K |
|
667
Trade Desk
TTD
$22.8B
| $950K | 0.03% |
12,280
-490
| -4% | -$37.9K |
|
668
Newell Brands
NWL
$2.54B
| $948K | 0.03% |
34,532
+6,545
| +23% | +$180K |
|
669
Boston Beer
SAM
$2.37B
| $943K | 0.03% |
924
+350
| +61% | +$357K |
|
|
DFS
670
DELISTED
Discover Financial Services
DFS
| $937K | 0.03% |
7,921
-1,071
| -12% | -$127K |
|
671
GE Aerospace
GE
$299B
| $937K | 0.03% |
13,964
+5,220
| +60% | +$350K |
|
672
Varonis Systems
VRNS
$6.31B
| $932K | 0.03% |
16,178
-407
| -2% | -$23.4K |
|
673
Coherent
COHR
$16.2B
| $930K | 0.03% |
12,817
+7,315
| +133% | +$531K |
|
674
Huntington Ingalls Industries
HII
$10.7B
| $928K | 0.03% |
4,403
+889
| +25% | +$187K |
|
675
BioMarin Pharmaceuticals
BMRN
$10.5B
| $926K | 0.03% |
11,098
+320
| +3% | +$26.7K |
|