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 | |
|---|---|---|---|---|---|---|
726
Hyatt Hotels
H
$13.9B
| $763K | 0.02% |
9,825
+375
| +4% | +$29.1K |
|
727
Sealed Air
SEE
$4.86B
| $763K | 0.02% |
+12,889
| New | +$763K |
|
728
GameStop
GME
$10.6B
| $758K | 0.02% |
+14,164
| New | +$758K |
|
|
NUAN
729
DELISTED
Nuance Communications, Inc.
NUAN
| $753K | 0.02% |
13,827
-562,758
| -98% | -$30.6M |
|
730
American International
AIG
$43.5B
| $751K | 0.02% |
+15,756
| New | +$751K |
|
731
Goodyear
GT
$2.45B
| $751K | 0.02% |
+43,770
| New | +$751K |
|
732
Mercado Libre
MELI
$119B
| $750K | 0.02% |
482
+129
| +37% | +$201K |
|
733
Service Corp International
SCI
$11.1B
| $750K | 0.02% |
13,989
+2,727
| +24% | +$146K |
|
734
Sempra
SRE
$51.8B
| $745K | 0.02% |
11,254
+1,176
| +12% | +$77.9K |
|
735
Ball Corp
BALL
$13.9B
| $744K | 0.02% |
9,184
-720
| -7% | -$58.3K |
|
736
Baxter International
BAX
$12.4B
| $744K | 0.02% |
9,231
+631
| +7% | +$50.9K |
|
737
InterDigital
IDCC
$7.74B
| $743K | 0.02% |
10,168
+4,601
| +83% | +$336K |
|
738
Enphase Energy
ENPH
$4.96B
| $742K | 0.02% |
4,036
-1,295
| -24% | -$238K |
|
739
Motorola Solutions
MSI
$79.6B
| $740K | 0.02% |
3,409
+222
| +7% | +$48.2K |
|
740
TransUnion
TRU
$18.2B
| $735K | 0.02% |
+6,690
| New | +$735K |
|
741
Linde
LIN
$223B
| $731K | 0.02% |
2,528
-395
| -14% | -$114K |
|
|
GAP
742
The Gap, Inc.
GAP
$8.94B
| $727K | 0.02% |
21,618
+731
| +3% | +$24.6K |
|
743
Ryman Hospitality Properties
RHP
$6.23B
| $724K | 0.02% |
9,170
+407
| +5% | +$32.1K |
|
744
USA Compression Partners
USAC
$2.84B
| $720K | 0.02% |
43,699
+3,464
| +9% | +$57.1K |
|
745
SL Green Realty
SLG
$4.32B
| $718K | 0.02% |
8,976
+218
| +2% | +$17.4K |
|
746
Old Dominion Freight Line
ODFL
$31.8B
| $713K | 0.02% |
5,616
+106
| +2% | +$13.5K |
|
747
Teleflex
TFX
$5.75B
| $709K | 0.02% |
1,765
+708
| +67% | +$284K |
|
748
Bio-Rad Laboratories Class A
BIO
$7.86B
| $708K | 0.02% |
1,097
-67
| -6% | -$43.2K |
|
749
JD.com
JD
$48B
| $706K | 0.02% |
8,845
+696
| +9% | +$55.6K |
|
750
Omega Healthcare
OHI
$12.8B
| $704K | 0.02% |
19,420
+320
| +2% | +$11.6K |
|