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 | |
|---|---|---|---|---|---|---|
851
National Health Investors
NHI
$3.73B
| $479K | 0.01% |
7,151
+174
| +2% | +$11.7K |
|
|
QADA
852
DELISTED
QAD Inc.
QADA
| $479K | 0.01% |
+5,506
| New | +$479K |
|
853
Rogers Communications
RCI
$19.2B
| $478K | 0.01% |
8,981
+3,955
| +79% | +$210K |
|
854
Tyler Technologies
TYL
$24.2B
| $477K | 0.01% |
1,054
-238
| -18% | -$108K |
|
855
DTE Energy
DTE
$28B
| $476K | 0.01% |
+4,312
| New | +$476K |
|
856
California Water Service
CWT
$2.76B
| $475K | 0.01% |
8,548
+1,718
| +25% | +$95.5K |
|
|
AVYA
857
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $475K | 0.01% |
+17,654
| New | +$475K |
|
858
Supernus Pharmaceuticals
SUPN
$2.58B
| $471K | 0.01% |
15,283
+5,351
| +54% | +$165K |
|
859
Iridium Communications
IRDM
$2.04B
| $467K | 0.01% |
11,685
+1,537
| +15% | +$61.4K |
|
860
Acuity Brands
AYI
$10.1B
| $464K | 0.01% |
2,483
+209
| +9% | +$39.1K |
|
861
Monster Beverage
MNST
$61.9B
| $464K | 0.01% |
10,148
+544
| +6% | +$24.9K |
|
862
Molina Healthcare
MOH
$9.84B
| $464K | 0.01% |
1,835
+233
| +15% | +$58.9K |
|
|
PRMW
863
DELISTED
Primo Water Corporation
PRMW
| $462K | 0.01% |
27,611
+5,584
| +25% | +$93.4K |
|
864
Tradeweb Markets
TW
$25.5B
| $461K | 0.01% |
5,456
-1,266
| -19% | -$107K |
|
865
Lyft
LYFT
$7.63B
| $459K | 0.01% |
7,595
+543
| +8% | +$32.8K |
|
|
VRN
866
DELISTED
Veren
VRN
| $458K | 0.01% |
101,121
+9,384
| +10% | +$42.5K |
|
867
Jacobs Solutions
J
$17.2B
| $453K | 0.01% |
4,098
-100
| -2% | -$11.1K |
|
868
Sysco
SYY
$38.7B
| $452K | 0.01% |
5,818
+460
| +9% | +$35.7K |
|
869
XPeng
XPEV
$19.7B
| $449K | 0.01% |
10,117
+801
| +9% | +$35.5K |
|
870
Bio-Techne
TECH
$8.43B
| $447K | 0.01% |
3,968
-2,160
| -35% | -$243K |
|
871
Avantor
AVTR
$8.75B
| $446K | 0.01% |
+12,568
| New | +$446K |
|
872
Medical Properties Trust
MPW
$2.77B
| $446K | 0.01% |
22,212
+542
| +3% | +$10.9K |
|
873
Ooma
OOMA
$356M
| $446K | 0.01% |
+23,653
| New | +$446K |
|
|
AD
874
Array Digital Infrastructure, Inc.
AD
$4.43B
| $443K | 0.01% |
12,187
-372
| -3% | -$13.5K |
|
875
Truist Financial
TFC
$58.4B
| $440K | 0.01% |
7,923
+900
| +13% | +$50K |
|