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 | |
|---|---|---|---|---|---|---|
826
Idexx Laboratories
IDXX
$51.4B
| $615K | 0.02% |
988
+76
| +8% | +$47.3K |
|
827
Fresh Del Monte Produce
FDP
$1.72B
| $614K | 0.02% |
19,053
+3,789
| +25% | +$122K |
|
828
Sempra
SRE
$52.9B
| $610K | 0.02% |
9,640
-1,614
| -14% | -$102K |
|
829
Generac Holdings
GNRC
$10.6B
| $608K | 0.02% |
1,489
-436
| -23% | -$178K |
|
830
WEC Energy
WEC
$34.7B
| $606K | 0.02% |
6,868
+529
| +8% | +$46.7K |
|
831
California Water Service
CWT
$2.81B
| $605K | 0.02% |
10,274
+1,726
| +20% | +$102K |
|
832
DuPont de Nemours
DD
$32.6B
| $598K | 0.02% |
8,789
-1,093
| -11% | -$74.4K |
|
833
DiamondRock Hospitality
DRH
$1.76B
| $595K | 0.02% |
62,959
+9,704
| +18% | +$91.7K |
|
834
InterDigital
IDCC
$7.43B
| $594K | 0.02% |
8,758
-1,410
| -14% | -$95.6K |
|
835
Roper Technologies
ROP
$55.8B
| $594K | 0.02% |
1,331
-555
| -29% | -$248K |
|
|
KSU
836
DELISTED
Kansas City Southern
KSU
| $593K | 0.02% |
2,193
-52
| -2% | -$14.1K |
|
|
CNH
837
CNH Industrial
CNH
$14.3B
| $592K | 0.02% |
40,514
+6,417
| +19% | +$93.8K |
|
838
Ameren
AEE
$27.2B
| $588K | 0.02% |
7,262
+746
| +11% | +$60.4K |
|
839
CGI
GIB
$21.6B
| $586K | 0.02% |
6,895
+4,476
| +185% | +$380K |
|
840
Booking.com
BKNG
$178B
| $584K | 0.02% |
246
-10
| -4% | -$23.7K |
|
841
Willis Towers Watson
WTW
$32.1B
| $575K | 0.02% |
2,474
-4,449
| -64% | -$1.03M |
|
842
Monster Beverage
MNST
$61B
| $569K | 0.02% |
12,814
+2,666
| +26% | +$118K |
|
843
Annaly Capital Management
NLY
$14.2B
| $569K | 0.02% |
16,904
+613
| +4% | +$20.6K |
|
844
Elanco Animal Health
ELAN
$9.16B
| $568K | 0.02% |
+17,796
| New | +$568K |
|
|
XXII
845
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | – |
|
846
Perdoceo Education
PRDO
$2.14B
| $566K | 0.02% |
53,569
+1,823
| +4% | +$19.3K |
|
847
Fifth Third Bancorp
FITB
$30.2B
| $553K | 0.02% |
13,050
+2,912
| +29% | +$123K |
|
848
General Motors
GM
$55.5B
| $551K | 0.02% |
10,463
-36,675
| -78% | -$1.93M |
|
849
Nasdaq
NDAQ
$53.6B
| $551K | 0.02% |
8,556
-54,288
| -86% | -$3.5M |
|
|
SPWR
850
DELISTED
SunPower Corporation Common Stock
SPWR
| $548K | 0.02% |
24,158
+15,577
| +182% | +$353K |
|