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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$21.1B
| $453K | 0.02% |
2,671
-356
| -12% | -$60.4K |
|
677
Bank of New York Mellon
BK
$73.9B
| $444K | 0.02% |
11,479
-4,133
| -26% | -$160K |
|
678
JB Hunt Transport Services
JBHT
$13.6B
| $444K | 0.02% |
+3,686
| New | +$444K |
|
679
Morgan Stanley
MS
$243B
| $438K | 0.02% |
9,066
-6,269
| -41% | -$303K |
|
680
Xcel Energy
XEL
$42.6B
| $436K | 0.02% |
6,968
-2,828
| -29% | -$177K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $436K | 0.02% |
71,299
-22,825
| -24% | -$140K |
|
682
Evergy
EVRG
$16.4B
| $434K | 0.02% |
7,323
-11,547
| -61% | -$684K |
|
683
Ingersoll Rand
IR
$31.7B
| $433K | 0.02% |
+15,375
| New | +$433K |
|
684
Bath & Body Works
BBWI
$5.82B
| $431K | 0.02% |
35,628
-5,236
| -13% | -$63.3K |
|
|
ACC
685
DELISTED
American Campus Communities, Inc.
ACC
| $429K | 0.02% |
12,282
-1,246
| -9% | -$43.5K |
|
686
Agree Realty
ADC
$8B
| $428K | 0.02% |
6,510
-658
| -9% | -$43.3K |
|
687
VF Corp
VFC
$5.95B
| $427K | 0.02% |
7,003
+1,432
| +26% | +$87.3K |
|
688
Icon
ICLR
$13.1B
| $424K | 0.02% |
+2,516
| New | +$424K |
|
|
HEP
689
DELISTED
Holly Energy Partners, L.P.
HEP
| $424K | 0.02% |
29,049
+4,633
| +19% | +$67.6K |
|
690
Liberty Global Class A
LBTYA
$3.94B
| $422K | 0.02% |
19,318
-2,141
| -10% | -$46.8K |
|
691
Dropbox
DBX
$8.42B
| $421K | 0.02% |
+19,330
| New | +$421K |
|
692
Republic Services
RSG
$71.5B
| $420K | 0.02% |
5,119
-2,659
| -34% | -$218K |
|
|
CEQP
693
DELISTED
Crestwood Equity Partners LP
CEQP
| $420K | 0.02% |
32,014
+3,249
| +11% | +$42.6K |
|
694
Marathon Petroleum
MPC
$55.7B
| $415K | 0.02% |
11,084
+503
| +5% | +$18.8K |
|
695
Teleflex
TFX
$5.76B
| $413K | 0.02% |
1,136
+162
| +17% | +$58.9K |
|
696
American Tower
AMT
$91.1B
| $409K | 0.02% |
1,581
-1,322
| -46% | -$342K |
|
697
Gartner
IT
$18.7B
| $409K | 0.02% |
3,371
+1,069
| +46% | +$130K |
|
698
Tesla
TSLA
$1.12T
| $409K | 0.02% |
5,685
-55,530
| -91% | -$4M |
|
699
Cooper Companies
COO
$13.6B
| $408K | 0.02% |
5,760
+432
| +8% | +$30.6K |
|
700
Arthur J. Gallagher & Co
AJG
$76.5B
| $406K | 0.02% |
4,163
-6,333
| -60% | -$618K |
|