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 | |
|---|---|---|---|---|---|---|
701
Lam Research
LRCX
$133B
| $406K | 0.02% |
12,550
+3,030
| +32% | +$98K |
|
702
Toro Company
TTC
$7.96B
| $406K | 0.02% |
+6,125
| New | +$406K |
|
703
Coca-Cola Europacific Partners
CCEP
$40.9B
| $402K | 0.02% |
10,669
-4,126
| -28% | -$155K |
|
704
Sabesp
SBS
$15.9B
| $401K | 0.02% |
+38,179
| New | +$401K |
|
705
Nike
NKE
$110B
| $400K | 0.02% |
4,085
+31
| +0.8% | +$3.04K |
|
706
Service Corp International
SCI
$11.1B
| $398K | 0.02% |
+10,244
| New | +$398K |
|
707
Zurn Elkay Water Solutions
ZWS
$7.82B
| $397K | 0.02% |
+28,267
| New | +$397K |
|
708
RenaissanceRe
RNR
$11.3B
| $394K | 0.02% |
+2,302
| New | +$394K |
|
709
DuPont de Nemours
DD
$32.6B
| $393K | 0.02% |
+7,399
| New | +$393K |
|
710
Southwest Airlines
LUV
$16.7B
| $392K | 0.02% |
11,461
+2,137
| +23% | +$73.1K |
|
711
NVR
NVR
$23.6B
| $391K | 0.02% |
120
-222
| -65% | -$723K |
|
712
Verisk Analytics
VRSK
$38.1B
| $390K | 0.02% |
2,290
-326
| -12% | -$55.5K |
|
|
INFO
713
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $389K | 0.02% |
5,161
-225
| -4% | -$17K |
|
714
International Flavors & Fragrances
IFF
$17B
| $388K | 0.02% |
3,168
-1,939
| -38% | -$237K |
|
715
PPL Corp
PPL
$26.4B
| $383K | 0.02% |
14,825
-7,855
| -35% | -$203K |
|
716
Boston Scientific
BSX
$160B
| $381K | 0.02% |
+10,840
| New | +$381K |
|
|
DOC
717
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $380K | 0.02% |
21,670
-2,198
| -9% | -$38.5K |
|
718
Citigroup
C
$176B
| $376K | 0.02% |
7,363
-1,240
| -14% | -$63.3K |
|
719
New Fortress Energy
NFE
$398M
| $374K | 0.02% |
28,834
+1,097
| +4% | +$14.2K |
|
|
XYZ
720
Block, Inc.
XYZ
$46.2B
| $371K | 0.02% |
3,535
-2,515
| -42% | -$264K |
|
721
Wyndham Hotels & Resorts
WH
$6.71B
| $370K | 0.02% |
8,677
-3,959
| -31% | -$169K |
|
|
COUP
722
DELISTED
Coupa Software Incorporated
COUP
| $370K | 0.02% |
+1,335
| New | +$370K |
|
723
Choice Hotels
CHH
$5.31B
| $368K | 0.02% |
4,659
-471
| -9% | -$37.2K |
|
724
RPM International
RPM
$16.4B
| $368K | 0.02% |
4,904
-112
| -2% | -$8.41K |
|
|
DFS
725
DELISTED
Discover Financial Services
DFS
| $367K | 0.02% |
7,336
-1,937
| -21% | -$96.9K |
|