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 | |
|---|---|---|---|---|---|---|
676
Pinduoduo
PDD
$177B
| $925K | 0.03% |
7,285
+1,042
| +17% | +$132K |
|
677
Fastenal
FAST
$55.3B
| $919K | 0.03% |
35,366
+11,728
| +50% | +$305K |
|
678
Bank OZK
OZK
$5.92B
| $915K | 0.03% |
+21,694
| New | +$915K |
|
679
PG&E
PCG
$32.7B
| $911K | 0.03% |
89,545
-4,059
| -4% | -$41.3K |
|
|
SWIR
680
DELISTED
Sierra Wireless
SWIR
| $909K | 0.03% |
47,874
+23,614
| +97% | +$448K |
|
|
API
681
Agora
API
$338M
| $906K | 0.03% |
21,595
+2,390
| +12% | +$100K |
|
|
HEP
682
DELISTED
Holly Energy Partners, L.P.
HEP
| $906K | 0.03% |
40,041
+3,172
| +9% | +$71.8K |
|
683
Dow Inc
DOW
$17.2B
| $897K | 0.03% |
14,172
+1,542
| +12% | +$97.6K |
|
684
Usana Health Sciences
USNA
$545M
| $892K | 0.03% |
8,705
-267
| -3% | -$27.4K |
|
685
LivePerson
LPSN
$93.7M
| $891K | 0.03% |
14,089
+7,912
| +128% | +$500K |
|
686
Zillow
ZG
$20.5B
| $890K | 0.03% |
+7,261
| New | +$890K |
|
687
Hanesbrands
HBI
$2.21B
| $889K | 0.03% |
47,608
+10,234
| +27% | +$191K |
|
688
Impinj
PI
$5.8B
| $889K | 0.03% |
+17,223
| New | +$889K |
|
689
Roper Technologies
ROP
$55.5B
| $886K | 0.03% |
1,886
-470
| -20% | -$221K |
|
|
AHH
690
Armada Hoffler Properties
AHH
$580M
| $881K | 0.03% |
66,323
+1,618
| +3% | +$21.5K |
|
691
CF Industries
CF
$13.9B
| $881K | 0.03% |
17,108
+3,522
| +26% | +$181K |
|
692
CyberArk
CYBR
$24B
| $878K | 0.03% |
6,737
-168
| -2% | -$21.9K |
|
|
ELME
693
Elme Communities
ELME
$1.52B
| $878K | 0.03% |
38,166
+930
| +2% | +$21.4K |
|
694
Western Digital
WDC
$33.3B
| $878K | 0.03% |
16,324
+1,542
| +10% | +$82.9K |
|
695
Royal Bank of Canada
RY
$204B
| $876K | 0.03% |
8,636
+3,208
| +59% | +$325K |
|
696
Leggett & Platt
LEG
$1.29B
| $872K | 0.03% |
16,828
+3,432
| +26% | +$178K |
|
697
Robert Half
RHI
$3.61B
| $870K | 0.03% |
9,776
+1,954
| +25% | +$174K |
|
698
The Mosaic Company
MOS
$10.3B
| $869K | 0.03% |
27,233
+3,613
| +15% | +$115K |
|
699
Agree Realty
ADC
$8B
| $868K | 0.03% |
12,317
+300
| +2% | +$21.1K |
|
700
Copart
CPRT
$46.3B
| $862K | 0.03% |
26,152
-10,396
| -28% | -$343K |
|