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 | 10.85% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$24.3B
| $664K | 0.02% |
6,169
+844
| +16% | +$90.8K |
|
802
GameStop
GME
$10.1B
| $664K | 0.02% |
15,136
+972
| +7% | +$42.6K |
|
803
Take-Two Interactive
TTWO
$44.2B
| $661K | 0.02% |
4,287
+484
| +13% | +$74.6K |
|
804
CNO Financial Group
CNO
$3.85B
| $657K | 0.02% |
27,944
-57,137
| -67% | -$1.34M |
|
805
Coherent
COHR
$15.2B
| $655K | 0.02% |
11,037
-1,780
| -14% | -$106K |
|
806
Eversource Energy
ES
$23.6B
| $653K | 0.02% |
8,007
+990
| +14% | +$80.7K |
|
807
Air Products & Chemicals
APD
$64.5B
| $647K | 0.02% |
2,528
+332
| +15% | +$85K |
|
808
Bank of Montreal
BMO
$90.3B
| $647K | 0.02% |
6,488
+1,227
| +23% | +$122K |
|
809
Fastly
FSLY
$1.1B
| $642K | 0.02% |
15,863
-16,094
| -50% | -$651K |
|
810
Southwest Airlines
LUV
$16.5B
| $642K | 0.02% |
12,489
+5,455
| +78% | +$280K |
|
811
WIX.com
WIX
$8.52B
| $640K | 0.02% |
3,267
-1,445
| -31% | -$283K |
|
812
American States Water
AWR
$2.88B
| $638K | 0.02% |
7,460
+1,193
| +19% | +$102K |
|
|
SWIR
813
DELISTED
Sierra Wireless
SWIR
| $636K | 0.02% |
41,036
-6,838
| -14% | -$106K |
|
|
FRC
814
DELISTED
First Republic Bank
FRC
| $632K | 0.02% |
+3,275
| New | +$632K |
|
815
Magna International
MGA
$12.9B
| $630K | 0.02% |
8,368
-29,766
| -78% | -$2.24M |
|
|
PDM
816
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $627K | 0.02% |
35,945
-105,256
| -75% | -$1.84M |
|
|
HEP
817
DELISTED
Holly Energy Partners, L.P.
HEP
| $627K | 0.02% |
34,192
-5,849
| -15% | -$107K |
|
818
Broadridge
BR
$29.4B
| $626K | 0.02% |
3,762
-4,860
| -56% | -$809K |
|
819
Franklin Electric
FELE
$4.34B
| $623K | 0.02% |
7,797
+1,204
| +18% | +$96.2K |
|
820
Centene
CNC
$14.2B
| $621K | 0.02% |
9,966
-619
| -6% | -$38.6K |
|
821
CMS Energy
CMS
$21.4B
| $621K | 0.02% |
10,403
+535
| +5% | +$31.9K |
|
822
Viasat
VSAT
$3.98B
| $620K | 0.02% |
+11,250
| New | +$620K |
|
823
Chegg
CHGG
$185M
| $619K | 0.02% |
9,110
-192
| -2% | -$13K |
|
824
USA Compression Partners
USAC
$2.88B
| $618K | 0.02% |
37,320
-6,379
| -15% | -$106K |
|
825
Canadian Imperial Bank of Commerce
CM
$72.8B
| $616K | 0.02% |
11,068
+7,076
| +177% | +$394K |
|