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 | 9.6% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $233K | 0.01% |
3,680
-379
| -9% | -$24K |
|
802
AGNC Investment
AGNC
$10.8B
| $232K | 0.01% |
17,980
+431
| +2% | +$5.56K |
|
803
Franklin Electric
FELE
$4.34B
| $226K | 0.01% |
+4,297
| New | +$226K |
|
|
CBPO
804
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $225K | 0.01% |
2,203
-584
| -21% | -$59.6K |
|
805
Schlumberger
SLB
$53.4B
| $225K | 0.01% |
12,240
+154
| +1% | +$2.83K |
|
806
Xerox
XRX
$493M
| $223K | 0.01% |
14,593
-14
| -0.1% | -$214 |
|
807
National Healthcare
NHC
$1.78B
| $219K | 0.01% |
3,454
-350
| -9% | -$22.2K |
|
|
IAA
808
DELISTED
IAA, Inc. Common Stock
IAA
| $218K | 0.01% |
5,649
-2,738
| -33% | -$106K |
|
809
Ecolab
ECL
$77.6B
| $206K | 0.01% |
1,036
-1,927
| -65% | -$383K |
|
810
DiamondRock Hospitality
DRH
$1.76B
| $204K | 0.01% |
36,967
-3,752
| -9% | -$20.7K |
|
811
Badger Meter
BMI
$5.39B
| $202K | 0.01% |
+3,214
| New | +$202K |
|
812
Toronto Dominion Bank
TD
$127B
| $202K | 0.01% |
+4,538
| New | +$202K |
|
813
Rogers Communications
RCI
$19.4B
| $201K | 0.01% |
+5,026
| New | +$201K |
|
814
NIO
NIO
$13.4B
| $185K | 0.01% |
23,980
+11,228
| +88% | +$86.6K |
|
|
MEET
815
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $170K | 0.01% |
27,247
+11,698
| +75% | +$73K |
|
816
CASI Pharmaceuticals
CASI
$36.3M
| $169K | 0.01% |
6,754
-1,803
| -21% | -$45.1K |
|
|
NBLX
817
DELISTED
Noble Midstream Partners LP
NBLX
| $167K | 0.01% |
19,764
+234
| +1% | +$1.98K |
|
818
Huntington Bancshares
HBAN
$25.7B
| $165K | 0.01% |
18,226
-168
| -0.9% | -$1.52K |
|
819
Mueller Water Products
MWA
$4.19B
| $164K | 0.01% |
+17,342
| New | +$164K |
|
|
CNXM
820
DELISTED
CNX Midstream Partners LP
CNXM
| $164K | 0.01% |
24,639
+2,529
| +11% | +$16.8K |
|
|
PBFX
821
DELISTED
PBF LOGISTICS LP
PBFX
| $157K | 0.01% |
16,133
-308
| -2% | -$3K |
|
|
CBMG
822
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $157K | 0.01% |
10,482
-2,800
| -21% | -$41.9K |
|
823
Global Partners
GLP
$1.74B
| $156K | 0.01% |
15,915
-399
| -2% | -$3.91K |
|
|
ENBL
824
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $154K | 0.01% |
32,991
+3,238
| +11% | +$15.1K |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $149K | 0.01% |
20,322
-2,065
| -9% | -$15.1K |
|