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 | |
|---|---|---|---|---|---|---|
776
FedEx
FDX
$53.3B
| $630K | 0.02% |
2,111
+453
| +27% | +$135K |
|
777
Royal Caribbean
RCL
$93.8B
| $630K | 0.02% |
7,389
-1,110
| -13% | -$94.6K |
|
778
Packaging Corp of America
PKG
$19.3B
| $627K | 0.02% |
4,624
-14,112
| -75% | -$1.91M |
|
779
Chevron
CVX
$312B
| $626K | 0.02% |
5,973
+1,879
| +46% | +$197K |
|
780
Global Partners
GLP
$1.78B
| $623K | 0.02% |
24,018
+2,453
| +11% | +$63.6K |
|
781
Alliant Energy
LNT
$16.4B
| $622K | 0.02% |
11,164
+2,749
| +33% | +$153K |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $622K | 0.02% |
21,479
+10,165
| +90% | +$294K |
|
783
Apple Hospitality REIT
APLE
$2.99B
| $618K | 0.02% |
40,461
+1,726
| +4% | +$26.4K |
|
784
Northern Trust
NTRS
$24.6B
| $616K | 0.02% |
5,325
+1,935
| +57% | +$224K |
|
785
Vertex Pharmaceuticals
VRTX
$102B
| $616K | 0.02% |
3,056
-700
| -19% | -$141K |
|
786
Healthcare Realty
HR
$6.57B
| $614K | 0.02% |
23,010
+562
| +3% | +$15K |
|
787
Albemarle
ALB
$8.54B
| $613K | 0.02% |
3,638
+199
| +6% | +$33.5K |
|
788
BCE
BCE
$22.6B
| $613K | 0.02% |
12,424
+2,094
| +20% | +$103K |
|
789
Liberty Broadband Class A
LBRDA
$8.64B
| $613K | 0.02% |
3,643
+985
| +37% | +$166K |
|
790
Duke Energy
DUK
$93.6B
| $612K | 0.02% |
6,204
+1,222
| +25% | +$121K |
|
791
Uber
UBER
$199B
| $612K | 0.02% |
12,211
+567
| +5% | +$28.4K |
|
792
Emerson Electric
EMR
$74.3B
| $607K | 0.02% |
6,297
-5,393
| -46% | -$520K |
|
|
EQOS
793
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $605K | 0.02% |
92,396
-2,187
| -2% | -$14.3K |
|
794
McCormick & Company Non-Voting
MKC
$18.7B
| $601K | 0.02% |
6,810
-269
| -4% | -$23.7K |
|
795
Carnival Corp
CCL
$42.8B
| $596K | 0.02% |
22,603
-1,753
| -7% | -$46.2K |
|
796
Cognyte Software
CGNT
$617M
| $592K | 0.02% |
24,163
-741
| -3% | -$18.2K |
|
797
CMS Energy
CMS
$21.2B
| $583K | 0.02% |
9,868
+610
| +7% | +$36K |
|
798
Annaly Capital Management
NLY
$14.3B
| $579K | 0.02% |
16,291
-1,369
| -8% | -$48.7K |
|
799
Southern Company
SO
$100B
| $577K | 0.02% |
9,524
+2,710
| +40% | +$164K |
|
800
Idexx Laboratories
IDXX
$52.5B
| $576K | 0.02% |
912
-167
| -15% | -$105K |
|