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 | |
|---|---|---|---|---|---|---|
|
ENBL
751
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $701K | 0.02% |
76,986
+8,028
| +12% | +$73.1K |
|
752
Choice Hotels
CHH
$5.27B
| $695K | 0.02% |
5,850
+326
| +6% | +$38.7K |
|
|
TMX
753
DELISTED
Terminix Global Holdings, Inc.
TMX
| $692K | 0.02% |
14,507
+3,004
| +26% | +$143K |
|
754
Watts Water Technologies
WTS
$9.21B
| $689K | 0.02% |
4,721
+961
| +26% | +$140K |
|
|
AQUA
755
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $688K | 0.02% |
20,366
+4,159
| +26% | +$140K |
|
756
Campbell Soup
CPB
$10.1B
| $684K | 0.02% |
14,979
-5,970
| -28% | -$273K |
|
757
L3Harris
LHX
$50.6B
| $683K | 0.02% |
3,162
+945
| +43% | +$204K |
|
758
Ingredion
INGR
$8.16B
| $680K | 0.02% |
7,513
-231
| -3% | -$20.9K |
|
|
ACC
759
DELISTED
American Campus Communities, Inc.
ACC
| $680K | 0.02% |
14,546
+354
| +2% | +$16.5K |
|
760
Extreme Networks
EXTR
$2.92B
| $679K | 0.02% |
60,867
+23,812
| +64% | +$266K |
|
761
Take-Two Interactive
TTWO
$45.7B
| $674K | 0.02% |
3,803
+1,104
| +41% | +$196K |
|
762
KeyCorp
KEY
$20.9B
| $666K | 0.02% |
32,299
+11,966
| +59% | +$247K |
|
763
Badger Meter
BMI
$5.29B
| $663K | 0.02% |
6,761
+1,162
| +21% | +$114K |
|
764
JB Hunt Transport Services
JBHT
$13.6B
| $659K | 0.02% |
+4,041
| New | +$659K |
|
765
CSG Systems International
CSGS
$1.88B
| $648K | 0.02% |
13,748
-417
| -3% | -$19.7K |
|
766
FirstEnergy
FE
$25B
| $645K | 0.02% |
17,333
+4,295
| +33% | +$160K |
|
767
Sherwin-Williams
SHW
$90.1B
| $645K | 0.02% |
2,366
-103
| -4% | -$28.1K |
|
768
American Electric Power
AEP
$58B
| $641K | 0.02% |
7,576
+984
| +15% | +$83.3K |
|
769
Archer Daniels Midland
ADM
$29.9B
| $637K | 0.02% |
10,523
+2,747
| +35% | +$166K |
|
|
KSU
770
DELISTED
Kansas City Southern
KSU
| $636K | 0.02% |
+2,245
| New | +$636K |
|
|
HUT
771
Hut 8
HUT
$3.09B
| $635K | 0.02% |
+28,903
| New | +$635K |
|
772
Perdoceo Education
PRDO
$2.17B
| $635K | 0.02% |
51,746
-1,584
| -3% | -$19.4K |
|
773
Cooper Companies
COO
$13.6B
| $634K | 0.02% |
6,400
+792
| +14% | +$78.5K |
|
774
Equifax
EFX
$31B
| $634K | 0.02% |
2,648
+129
| +5% | +$30.9K |
|
775
Air Products & Chemicals
APD
$63.9B
| $632K | 0.02% |
2,196
+858
| +64% | +$247K |
|