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 | |
|---|---|---|---|---|---|---|
751
Old Dominion Freight Line
ODFL
$31.8B
| $788K | 0.02% |
5,520
-96
| -2% | -$13.7K |
|
752
American Electric Power
AEP
$57.5B
| $787K | 0.02% |
9,706
+2,130
| +28% | +$173K |
|
753
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $787K | 0.02% |
+12,980
| New | +$787K |
|
754
Enphase Energy
ENPH
$5.07B
| $776K | 0.02% |
5,174
+1,138
| +28% | +$171K |
|
755
AES
AES
$9.06B
| $775K | 0.02% |
33,946
-38,034
| -53% | -$868K |
|
756
Plug Power
PLUG
$1.66B
| $774K | 0.02% |
30,307
-7,957
| -21% | -$203K |
|
757
Victoria's Secret
VSCO
$2.06B
| $770K | 0.02% |
+13,934
| New | +$770K |
|
758
T-Mobile US
TMUS
$273B
| $769K | 0.02% |
6,027
+752
| +14% | +$96K |
|
759
Omega Healthcare
OHI
$12.8B
| $765K | 0.02% |
25,538
+6,118
| +32% | +$183K |
|
760
Silicon Motion
SIMO
$2.8B
| $762K | 0.02% |
11,048
-1,796
| -14% | -$124K |
|
761
Badger Meter
BMI
$5.38B
| $761K | 0.02% |
7,525
+764
| +11% | +$77.3K |
|
762
W.P. Carey
WPC
$14.7B
| $761K | 0.02% |
10,646
-7,139
| -40% | -$510K |
|
763
Bit Digital
BTBT
$820M
| $748K | 0.02% |
+103,526
| New | +$748K |
|
|
SAVE
764
DELISTED
Spirit Airlines, Inc.
SAVE
| $748K | 0.02% |
28,855
+1,272
| +5% | +$33K |
|
765
Wabtec
WAB
$32.6B
| $742K | 0.02% |
+8,612
| New | +$742K |
|
766
Zimmer Biomet
ZBH
$20.7B
| $742K | 0.02% |
5,219
+2,565
| +97% | +$365K |
|
767
Vanguard Value ETF
VTV
$143B
| $741K | 0.02% |
+5,471
| New | +$741K |
|
768
SITE Centers
SITC
$495M
| $736K | 0.02% |
61,091
-34,102
| -36% | -$411K |
|
769
Southern Company
SO
$99.9B
| $736K | 0.02% |
11,878
+2,354
| +25% | +$146K |
|
770
Wells Fargo
WFC
$254B
| $736K | 0.02% |
15,872
+3,569
| +29% | +$165K |
|
771
Healthcare Realty
HR
$6.35B
| $733K | 0.02% |
24,704
+1,694
| +7% | +$50.3K |
|
772
Royal Caribbean
RCL
$95.4B
| $733K | 0.02% |
8,238
+849
| +11% | +$75.5K |
|
773
JB Hunt Transport Services
JBHT
$13.8B
| $729K | 0.02% |
4,355
+314
| +8% | +$52.6K |
|
774
Carnival Corp
CCL
$42.8B
| $725K | 0.02% |
28,997
+6,394
| +28% | +$160K |
|
|
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
| $720K | 0.02% |
14,869
+323
| +2% | +$15.6K |
|