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 | |
|---|---|---|---|---|---|---|
676
Stryker
SYK
$150B
| $997K | 0.03% |
3,783
+826
| +28% | +$218K |
|
677
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $993K | 0.03% |
12,248
+6,139
| +100% | +$498K |
|
678
Align Technology
ALGN
$9.92B
| $989K | 0.03% |
1,486
+912
| +159% | +$607K |
|
679
MSCI
MSCI
$44.5B
| $989K | 0.03% |
1,623
+1,166
| +255% | +$711K |
|
|
RUBY
680
DELISTED
Rubius Therapeutics, Inc
RUBY
| $989K | 0.03% |
55,334
-3,952
| -7% | -$70.6K |
|
681
Rapid7
RPD
$1.33B
| $987K | 0.03% |
+8,737
| New | +$987K |
|
682
First Industrial Realty Trust
FR
$6.9B
| $985K | 0.03% |
18,922
-976
| -5% | -$50.8K |
|
683
Impinj
PI
$5.84B
| $984K | 0.03% |
17,223
| – | – |
|
684
Newell Brands
NWL
$2.65B
| $983K | 0.03% |
44,396
+9,864
| +29% | +$218K |
|
685
Roblox
RBLX
$89.1B
| $978K | 0.03% |
+12,943
| New | +$978K |
|
686
Fate Therapeutics
FATE
$111M
| $977K | 0.03% |
16,483
-1,178
| -7% | -$69.8K |
|
|
SRC
687
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $974K | 0.03% |
21,163
-5,416
| -20% | -$249K |
|
688
Royal Bank of Canada
RY
$204B
| $971K | 0.03% |
9,774
+1,138
| +13% | +$113K |
|
689
NVR
NVR
$23.6B
| $968K | 0.03% |
202
+142
| +237% | +$680K |
|
|
TMX
690
DELISTED
Terminix Global Holdings, Inc.
TMX
| $964K | 0.03% |
23,132
+8,625
| +59% | +$359K |
|
691
Rollins
ROL
$27.7B
| $963K | 0.03% |
+27,253
| New | +$963K |
|
692
Trade Desk
TTD
$25.4B
| $963K | 0.03% |
13,692
+1,412
| +11% | +$99.3K |
|
|
BITF
693
Bitfarms
BITF
$707M
| $957K | 0.03% |
225,820
-19,121
| -8% | -$81K |
|
694
Baxter International
BAX
$12.4B
| $956K | 0.03% |
11,900
+2,669
| +29% | +$214K |
|
695
ImmunityBio
IBRX
$2.28B
| $952K | 0.03% |
97,754
-6,982
| -7% | -$68K |
|
696
Uber
UBER
$197B
| $950K | 0.03% |
21,200
+8,989
| +74% | +$403K |
|
697
Pricesmart
PSMT
$3.44B
| $949K | 0.03% |
12,243
-968
| -7% | -$75K |
|
698
Dominion Energy
D
$49.5B
| $940K | 0.03% |
12,891
-7,849
| -38% | -$572K |
|
699
H&R Block
HRB
$6.97B
| $939K | 0.03% |
+37,543
| New | +$939K |
|
700
Toronto Dominion Bank
TD
$128B
| $938K | 0.03% |
14,166
+7,311
| +107% | +$484K |
|