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 | |
|---|---|---|---|---|---|---|
776
Inseego
INSG
$194M
| $715K | 0.02% |
10,741
+878
| +9% | +$58.4K |
|
777
Quanta Services
PWR
$55.4B
| $714K | 0.02% |
6,277
-27,613
| -81% | -$3.14M |
|
778
LivePerson
LPSN
$93.3M
| $712K | 0.02% |
12,075
-2,014
| -14% | -$119K |
|
779
SolarEdge
SEDG
$1.82B
| $710K | 0.02% |
2,677
+774
| +41% | +$205K |
|
780
Gartner
IT
$18.3B
| $708K | 0.02% |
+2,330
| New | +$708K |
|
781
First Solar
FSLR
$21.4B
| $707K | 0.02% |
7,406
-14,296
| -66% | -$1.36M |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $700K | 0.02% |
+1,081
| New | +$700K |
|
783
Iridium Communications
IRDM
$2.06B
| $699K | 0.02% |
17,544
+5,859
| +50% | +$233K |
|
784
Super Micro Computer
SMCI
$24.8B
| $699K | 0.02% |
191,210
-30,760
| -14% | -$112K |
|
785
Chevron
CVX
$314B
| $690K | 0.02% |
6,798
+825
| +14% | +$83.7K |
|
786
Constellation Brands
STZ
$25.8B
| $690K | 0.02% |
3,279
-11,493
| -78% | -$2.42M |
|
787
Apple Hospitality REIT
APLE
$3.01B
| $687K | 0.02% |
43,694
+3,233
| +8% | +$50.8K |
|
788
RTX Corp
RTX
$202B
| $687K | 0.02% |
+7,991
| New | +$687K |
|
789
SiriusXM
SIRI
$8.11B
| $687K | 0.02% |
11,256
+8,349
| +287% | +$510K |
|
790
Usana Health Sciences
USNA
$561M
| $687K | 0.02% |
7,465
-1,240
| -14% | -$114K |
|
791
Cooper Companies
COO
$13.5B
| $686K | 0.02% |
6,636
+236
| +4% | +$24.4K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $686K | 0.02% |
28,272
+6,793
| +32% | +$165K |
|
793
Albemarle
ALB
$8.46B
| $683K | 0.02% |
3,121
-517
| -14% | -$113K |
|
794
PPL Corp
PPL
$26.5B
| $675K | 0.02% |
24,202
+3,856
| +19% | +$108K |
|
795
JD.com
JD
$47.5B
| $674K | 0.02% |
9,329
+484
| +5% | +$35K |
|
796
Universal Corp
UVV
$1.38B
| $673K | 0.02% |
13,930
+205
| +1% | +$9.9K |
|
797
Otis Worldwide
OTIS
$34.2B
| $669K | 0.02% |
8,131
-1,607
| -17% | -$132K |
|
798
CSG Systems International
CSGS
$1.87B
| $668K | 0.02% |
13,867
+119
| +0.9% | +$5.73K |
|
|
DISCA
799
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $668K | 0.02% |
26,281
+8,569
| +48% | +$218K |
|
800
Alliant Energy
LNT
$16.4B
| $667K | 0.02% |
11,912
+748
| +7% | +$41.9K |
|