VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$378M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Masco
MAS
$15.9B
| $275K | 0.01% |
+5,492
| New | +$275K |
|
777
Carrier Global
CARR
$55.8B
| $273K | 0.01% |
+12,288
| New | +$273K |
|
778
HUTCHMED
HCM
$2.74B
| $271K | 0.01% |
9,843
-2,624
| -21% | -$72.2K |
|
779
BCE
BCE
$23.1B
| $270K | 0.01% |
6,503
+774
| +14% | +$32.1K |
|
|
UBA
780
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $270K | 0.01% |
22,745
-2,303
| -9% | -$27.3K |
|
|
LTC
781
LTC Properties
LTC
$1.69B
| $269K | 0.01% |
7,149
-728
| -9% | -$27.4K |
|
782
Restaurant Brands International
QSR
$20.7B
| $269K | 0.01% |
+4,916
| New | +$269K |
|
783
Occidental Petroleum
OXY
$45.2B
| $267K | 0.01% |
14,588
-7,304
| -33% | -$134K |
|
784
Sabra Healthcare REIT
SBRA
$4.56B
| $264K | 0.01% |
18,312
-1,856
| -9% | -$26.8K |
|
785
CareTrust REIT
CTRE
$7.56B
| $263K | 0.01% |
15,328
-1,555
| -9% | -$26.7K |
|
|
RTLR
786
DELISTED
Rattler Midstream LP Common Units
RTLR
| $260K | 0.01% |
26,825
+6,359
| +31% | +$61.6K |
|
787
California Water Service
CWT
$2.81B
| $256K | 0.01% |
+5,377
| New | +$256K |
|
788
Parker-Hannifin
PH
$96.1B
| $256K | 0.01% |
1,399
-3,702
| -73% | -$677K |
|
789
Trade Desk
TTD
$25.5B
| $254K | 0.01% |
+6,240
| New | +$254K |
|
790
CubeSmart
CUBE
$9.52B
| $252K | 0.01% |
9,338
-945
| -9% | -$25.5K |
|
791
Royal Bank of Canada
RY
$204B
| $251K | 0.01% |
+3,712
| New | +$251K |
|
|
CHCT
792
Community Healthcare Trust
CHCT
$444M
| $250K | 0.01% |
6,114
-623
| -9% | -$25.5K |
|
793
Watts Water Technologies
WTS
$9.35B
| $250K | 0.01% |
+3,083
| New | +$250K |
|
794
Crown Castle
CCI
$41.9B
| $248K | 0.01% |
1,484
-1,390
| -48% | -$232K |
|
795
Keysight
KEYS
$28.9B
| $247K | 0.01% |
+2,453
| New | +$247K |
|
796
Crown Holdings
CCK
$11B
| $246K | 0.01% |
+3,775
| New | +$246K |
|
797
Rexford Industrial Realty
REXR
$10.2B
| $244K | 0.01% |
5,880
-596
| -9% | -$24.7K |
|
798
Intuit
INTU
$188B
| $238K | 0.01% |
+803
| New | +$238K |
|
|
NBIS
799
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $237K | 0.01% |
+4,739
| New | +$237K |
|
800
Corteva
CTVA
$49.1B
| $235K | 0.01% |
8,790
-1,382
| -14% | -$36.9K |
|