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 | |
|---|---|---|---|---|---|---|
701
Varonis Systems
VRNS
$6.41B
| $936K | 0.03% |
15,385
-793
| -5% | -$48.2K |
|
702
Watts Water Technologies
WTS
$9.23B
| $936K | 0.03% |
5,567
+846
| +18% | +$142K |
|
703
Archer Daniels Midland
ADM
$29.9B
| $923K | 0.03% |
15,377
+4,854
| +46% | +$291K |
|
|
PBCT
704
DELISTED
People's United Financial Inc
PBCT
| $923K | 0.03% |
52,852
+5,286
| +11% | +$92.3K |
|
|
ELME
705
Elme Communities
ELME
$1.52B
| $919K | 0.03% |
37,134
-1,032
| -3% | -$25.5K |
|
706
Wyndham Hotels & Resorts
WH
$6.7B
| $918K | 0.03% |
11,883
+1,008
| +9% | +$77.9K |
|
707
Riot Platforms
RIOT
$5.35B
| $914K | 0.03% |
35,575
+9,488
| +36% | +$244K |
|
|
TVRD
708
Tvardi Therapeutics, Inc. Common Stock
TVRD
$279M
| $911K | 0.03% |
+1,638
| New | +$911K |
|
|
AQUA
709
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $910K | 0.03% |
24,234
+3,868
| +19% | +$145K |
|
710
Novavax
NVAX
$1.26B
| $906K | 0.03% |
4,372
-1,723
| -28% | -$357K |
|
711
EPAM Systems
EPAM
$9.03B
| $902K | 0.03% |
1,581
+82
| +5% | +$46.8K |
|
712
BlackBerry
BB
$2.25B
| $901K | 0.03% |
92,531
-4,786
| -5% | -$46.6K |
|
713
Fastenal
FAST
$54.5B
| $899K | 0.03% |
34,814
-552
| -2% | -$14.3K |
|
714
QuidelOrtho
QDEL
$1.94B
| $898K | 0.03% |
6,363
+4,493
| +240% | +$634K |
|
715
The Mosaic Company
MOS
$10.2B
| $897K | 0.03% |
25,144
-2,089
| -8% | -$74.5K |
|
716
US Bancorp
USB
$77.6B
| $896K | 0.03% |
15,080
+5,451
| +57% | +$324K |
|
717
Liberty Latin America Class C
LILAK
$1.58B
| $895K | 0.03% |
68,272
-33,179
| -33% | -$435K |
|
718
FirstEnergy
FE
$25B
| $893K | 0.03% |
25,088
+7,755
| +45% | +$276K |
|
719
OSI Systems
OSIS
$3.84B
| $892K | 0.03% |
9,414
-16
| -0.2% | -$1.52K |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $891K | 0.03% |
2,613
+1,769
| +210% | +$603K |
|
721
Bandwidth Inc
BAND
$467M
| $886K | 0.03% |
9,815
+388
| +4% | +$35K |
|
|
AD
722
Array Digital Infrastructure, Inc.
AD
$4.43B
| $886K | 0.03% |
27,801
+15,614
| +128% | +$498K |
|
723
Cboe Global Markets
CBOE
$24.4B
| $883K | 0.03% |
7,125
+2,583
| +57% | +$320K |
|
724
Akamai
AKAM
$11.2B
| $876K | 0.03% |
8,384
-26,381
| -76% | -$2.76M |
|
725
Bio-Rad Laboratories Class A
BIO
$7.83B
| $874K | 0.03% |
1,172
+75
| +7% | +$55.9K |
|