VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.31B
(+0.49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
198
Increased
513
Reduced
433
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 | 10.85% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NiSource
NI
$19.7B
| $15.8M | 0.48% |
652,482
-148,472
| -19% | -$3.6M |
|
52
Oracle
ORCL
$628B
| $15.7M | 0.47% |
179,963
+41,998
| +30% | +$3.66M |
|
53
Atmos Energy
ATO
$26.5B
| $14.8M | 0.45% |
167,876
-35,689
| -18% | -$3.15M |
|
54
Intel
INTC
$105B
| $14.1M | 0.43% |
265,189
+54,770
| +26% | +$2.92M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $13.5M | 0.41% |
39,625
-1,091
| -3% | -$370K |
|
56
Microsoft
MSFT
$3.76T
| $13.3M | 0.4% |
47,279
+4,217
| +10% | +$1.19M |
|
57
Comcast
CMCSA
$125B
| $13.2M | 0.4% |
236,718
+32,959
| +16% | +$1.84M |
|
58
Home Depot
HD
$406B
| $13.2M | 0.4% |
40,313
+10,043
| +33% | +$3.3M |
|
59
Johnson & Johnson
JNJ
$429B
| $12.9M | 0.39% |
80,090
+15,289
| +24% | +$2.47M |
|
60
Procter & Gamble
PG
$370B
| $12.8M | 0.39% |
91,466
+23,662
| +35% | +$3.31M |
|
61
AbbVie
ABBV
$374B
| $12.7M | 0.38% |
117,710
+15,830
| +16% | +$1.71M |
|
62
Elevance Health
ELV
$72.4B
| $11.2M | 0.34% |
30,135
+19,269
| +177% | +$7.18M |
|
|
APPH
63
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $10.4M | 0.32% |
+1,602,527
| New | +$10.4M |
|
64
Broadcom
AVGO
$1.42T
| $10.1M | 0.31% |
20,862
+7,268
| +53% | +$3.52M |
|
65
Cigna
CI
$80.2B
| $10M | 0.3% |
50,174
+11,902
| +31% | +$2.38M |
|
66
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.66M | 0.29% |
15,968
+3,100
| +24% | +$1.88M |
|
67
Lowe's Companies
LOW
$146B
| $9.54M | 0.29% |
47,013
+12,859
| +38% | +$2.61M |
|
68
Southwest Gas
SWX
$5.71B
| $9.52M | 0.29% |
142,295
+24,837
| +21% | +$1.66M |
|
69
National Fuel Gas
NFG
$7.77B
| $9.49M | 0.29% |
180,704
-4,202
| -2% | -$221K |
|
70
Kroger
KR
$45.1B
| $9.49M | 0.29% |
234,747
-40,960
| -15% | -$1.66M |
|
|
71
Jazz Pharmaceuticals
JAZZ
$7.99B
| $9.31M | 0.28% |
71,509
+56,013
| +361% | +$7.29M |
|
72
Amgen
AMGN
$153B
| $9.3M | 0.28% |
43,748
+9,529
| +28% | +$2.03M |
|
73
HCA Healthcare
HCA
$95.4B
| $9.23M | 0.28% |
38,043
+2,714
| +8% | +$659K |
|
74
IBM
IBM
$227B
| $8.97M | 0.27% |
64,589
+26,489
| +70% | +$3.68M |
|
75
Amazon
AMZN
$2.41T
| $8.49M | 0.26% |
2,584
+87
| +3% | +$286K |
|