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 | |
|---|---|---|---|---|---|---|
826
DiamondRock Hospitality
DRH
$1.72B
| $517K | 0.02% |
53,255
+1,994
| +4% | +$19.4K |
|
827
StoneCo
STNE
$4.79B
| $517K | 0.02% |
7,710
+1,103
| +17% | +$74K |
|
828
Hess Midstream
HESM
$5.28B
| $514K | 0.02% |
20,343
+7,217
| +55% | +$182K |
|
|
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
| $509K | 0.02% |
16,869
+412
| +3% | +$12.4K |
|
830
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $503K | 0.02% |
+6,109
| New | +$503K |
|
831
Fresh Del Monte Produce
FDP
$1.69B
| $502K | 0.02% |
15,264
-468
| -3% | -$15.4K |
|
|
COUP
832
DELISTED
Coupa Software Incorporated
COUP
| $500K | 0.02% |
1,908
+131
| +7% | +$34.3K |
|
833
American States Water
AWR
$2.83B
| $499K | 0.02% |
6,267
+1,212
| +24% | +$96.5K |
|
834
Revvity
RVTY
$9.94B
| $498K | 0.02% |
3,225
-60
| -2% | -$9.27K |
|
835
Chewy
CHWY
$17.3B
| $494K | 0.02% |
6,195
+1,478
| +31% | +$118K |
|
836
Dynatrace
DT
$15.1B
| $494K | 0.02% |
+8,464
| New | +$494K |
|
|
CNH
837
CNH Industrial
CNH
$14.3B
| $494K | 0.02% |
34,097
+14,944
| +78% | +$217K |
|
838
Li Auto
LI
$24.4B
| $492K | 0.01% |
14,078
+1,113
| +9% | +$38.9K |
|
839
Xcel Energy
XEL
$42.4B
| $492K | 0.01% |
7,468
+1,383
| +23% | +$91.1K |
|
840
Aramark
ARMK
$10B
| $485K | 0.01% |
18,037
-2,190
| -11% | -$58.9K |
|
841
Euronet Worldwide
EEFT
$3.59B
| $485K | 0.01% |
3,583
-980
| -21% | -$133K |
|
842
Incyte
INCY
$16.8B
| $482K | 0.01% |
5,734
-297
| -5% | -$25K |
|
843
Neurocrine Biosciences
NBIX
$14.1B
| $482K | 0.01% |
4,953
+279
| +6% | +$27.2K |
|
844
DraftKings
DKNG
$22.6B
| $481K | 0.01% |
9,214
+1,921
| +26% | +$100K |
|
845
DXC Technology
DXC
$2.6B
| $481K | 0.01% |
+12,348
| New | +$481K |
|
846
Logitech
LOGI
$15.8B
| $481K | 0.01% |
3,971
-1,485
| -27% | -$180K |
|
847
Toronto Dominion Bank
TD
$129B
| $481K | 0.01% |
6,855
-6,074
| -47% | -$426K |
|
848
Ares Management
ARES
$38.6B
| $480K | 0.01% |
+7,549
| New | +$480K |
|
849
Entergy
ETR
$38.9B
| $480K | 0.01% |
+9,620
| New | +$480K |
|
850
Jack Henry & Associates
JKHY
$11.8B
| $480K | 0.01% |
2,937
-2,799
| -49% | -$457K |
|