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 | |
|---|---|---|---|---|---|---|
726
Vertiv
VRT
$46.8B
| $871K | 0.03% |
36,146
| – | – |
|
|
SI
727
DELISTED
Silvergate Capital Corporation
SI
| $870K | 0.03% |
7,536
| – | – |
|
728
Huntington Ingalls Industries
HII
$10.4B
| $869K | 0.03% |
4,503
+100
| +2% | +$19.3K |
|
|
GAP
729
The Gap, Inc.
GAP
$8.91B
| $863K | 0.03% |
38,015
+16,397
| +76% | +$372K |
|
730
Hanesbrands
HBI
$2.23B
| $857K | 0.03% |
49,930
+2,322
| +5% | +$39.9K |
|
|
SPLK
731
DELISTED
Splunk Inc
SPLK
| $857K | 0.03% |
5,923
-7,013
| -54% | -$1.01M |
|
732
Nokia
NOK
$24.8B
| $848K | 0.03% |
155,509
-25,867
| -14% | -$141K |
|
733
Choice Hotels
CHH
$5.31B
| $844K | 0.03% |
6,676
+826
| +14% | +$104K |
|
734
PVH
PVH
$3.99B
| $843K | 0.03% |
8,202
+5,603
| +216% | +$576K |
|
735
Leggett & Platt
LEG
$1.35B
| $840K | 0.03% |
18,738
+1,910
| +11% | +$85.6K |
|
736
KeyCorp
KEY
$21.1B
| $837K | 0.03% |
38,680
+6,381
| +20% | +$138K |
|
737
Linde
LIN
$221B
| $834K | 0.03% |
2,848
+320
| +13% | +$93.7K |
|
738
Genesis Energy
GEL
$2.03B
| $829K | 0.03% |
83,150
-16,412
| -16% | -$164K |
|
|
EQOS
739
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $827K | 0.03% |
255,231
+162,835
| +176% | +$528K |
|
740
Hyatt Hotels
H
$13.9B
| $825K | 0.02% |
10,698
+873
| +9% | +$67.3K |
|
|
BLUE
741
DELISTED
bluebird bio
BLUE
| $822K | 0.02% |
3,320
-741
| -18% | -$183K |
|
742
Lyft
LYFT
$7.46B
| $822K | 0.02% |
15,323
+7,728
| +102% | +$415K |
|
743
Ryman Hospitality Properties
RHP
$6.24B
| $821K | 0.02% |
9,807
+637
| +7% | +$53.3K |
|
744
Emerson Electric
EMR
$74.3B
| $815K | 0.02% |
8,646
+2,349
| +37% | +$221K |
|
745
Essential Properties Realty Trust
EPRT
$5.96B
| $811K | 0.02% |
29,036
-10,596
| -27% | -$296K |
|
746
Exelon
EXC
$43.7B
| $811K | 0.02% |
23,514
-48,755
| -67% | -$1.68M |
|
747
BioMarin Pharmaceuticals
BMRN
$10.7B
| $809K | 0.02% |
10,470
-628
| -6% | -$48.5K |
|
748
Pinduoduo
PDD
$180B
| $808K | 0.02% |
8,914
+1,629
| +22% | +$148K |
|
749
Pool Corp
POOL
$12B
| $795K | 0.02% |
1,831
-986
| -35% | -$428K |
|
750
Masco
MAS
$15.4B
| $792K | 0.02% |
14,260
-9,191
| -39% | -$510K |
|