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 | |
|---|---|---|---|---|---|---|
651
Methode Electronics
MEI
$261M
| $1.08M | 0.03% |
+25,602
| New | +$1.08M |
|
|
UBA
652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | 0.03% |
56,613
-33,342
| -37% | -$631K |
|
653
Synopsys
SNPS
$112B
| $1.07M | 0.03% |
3,574
-1,027
| -22% | -$307K |
|
654
Teladoc Health
TDOC
$1.38B
| $1.07M | 0.03% |
8,441
-3,613
| -30% | -$458K |
|
655
L3Harris
LHX
$50.6B
| $1.07M | 0.03% |
4,838
+1,676
| +53% | +$369K |
|
656
Turning Point Brands
TPB
$1.79B
| $1.06M | 0.03% |
+22,270
| New | +$1.06M |
|
657
NETSCOUT
NTCT
$1.8B
| $1.06M | 0.03% |
39,318
+103
| +0.3% | +$2.77K |
|
658
Edison International
EIX
$21.1B
| $1.06M | 0.03% |
19,059
+2,355
| +14% | +$131K |
|
659
NETGEAR
NTGR
$821M
| $1.06M | 0.03% |
33,150
-6,459
| -16% | -$206K |
|
660
Adeia
ADEA
$1.68B
| $1.05M | 0.03% |
211,578
-1,916
| -0.9% | -$9.55K |
|
|
AIRC
661
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.05M | 0.03% |
+21,442
| New | +$1.05M |
|
662
FedEx
FDX
$53.3B
| $1.04M | 0.03% |
4,760
+2,649
| +125% | +$580K |
|
663
Dow Inc
DOW
$17.1B
| $1.04M | 0.03% |
18,076
+3,904
| +28% | +$225K |
|
664
Keurig Dr Pepper
KDP
$37.5B
| $1.04M | 0.03% |
30,442
-1,995
| -6% | -$68.2K |
|
665
PG&E
PCG
$32.9B
| $1.04M | 0.03% |
108,189
+18,644
| +21% | +$179K |
|
666
Marathon Digital Holdings
MARA
$5.9B
| $1.03M | 0.03% |
32,697
-5,142
| -14% | -$162K |
|
|
IGMS
667
DELISTED
IGM Biosciences
IGMS
| $1.03M | 0.03% |
15,603
-1,114
| -7% | -$73.3K |
|
668
Shattuck Labs
STTK
$96.3M
| $1.03M | 0.03% |
50,362
-3,598
| -7% | -$73.3K |
|
669
Bilibili
BILI
$9.96B
| $1.02M | 0.03% |
15,397
-11,477
| -43% | -$760K |
|
670
State Street
STT
$31.8B
| $1.02M | 0.03% |
12,028
-5,594
| -32% | -$474K |
|
671
Steris
STE
$24.5B
| $1.02M | 0.03% |
4,984
+1,023
| +26% | +$209K |
|
672
Affirm
AFRM
$28.8B
| $1.01M | 0.03% |
+8,445
| New | +$1.01M |
|
673
Ford
F
$45.7B
| $1M | 0.03% |
70,939
-44,860
| -39% | -$635K |
|
674
Vornado Realty Trust
VNO
$7.66B
| $1M | 0.03% |
23,818
+17,839
| +298% | +$750K |
|
675
CyberArk
CYBR
$23.7B
| $998K | 0.03% |
6,322
-415
| -6% | -$65.5K |
|