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 | |
|---|---|---|---|---|---|---|
851
Virgin Galactic
SPCE
$185M
| $545K | 0.02% |
1,077
+802
| +292% | +$406K |
|
852
Rogers Communications
RCI
$19.4B
| $544K | 0.02% |
11,664
+2,683
| +30% | +$125K |
|
853
Ares Management
ARES
$38.9B
| $542K | 0.02% |
7,341
-208
| -3% | -$15.4K |
|
854
Entergy
ETR
$39.2B
| $541K | 0.02% |
10,896
+1,276
| +13% | +$63.4K |
|
855
Huntington Bancshares
HBAN
$25.7B
| $537K | 0.02% |
34,802
-37,800
| -52% | -$583K |
|
856
Koppers
KOP
$569M
| $534K | 0.02% |
17,087
| – | – |
|
|
ENBL
857
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $534K | 0.02% |
65,724
-11,262
| -15% | -$91.5K |
|
858
Blackstone
BX
$133B
| $533K | 0.02% |
+4,588
| New | +$533K |
|
|
HR
859
DELISTED
Healthcare Realty Trust Incorporated
HR
| $533K | 0.02% |
17,894
+1,025
| +6% | +$30.5K |
|
860
Cintas
CTAS
$82.4B
| $532K | 0.02% |
5,584
+3,228
| +137% | +$308K |
|
861
SBA Communications
SBAC
$21.2B
| $532K | 0.02% |
1,607
-102
| -6% | -$33.8K |
|
|
CASA
862
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $531K | 0.02% |
78,265
-12,101
| -13% | -$82.1K |
|
863
Manulife Financial
MFC
$52.1B
| $529K | 0.02% |
27,480
-116,640
| -81% | -$2.25M |
|
864
Avantor
AVTR
$9.07B
| $528K | 0.02% |
12,905
+337
| +3% | +$13.8K |
|
865
D.R. Horton
DHI
$54.2B
| $525K | 0.02% |
6,257
+2,596
| +71% | +$218K |
|
|
PRMW
866
DELISTED
Primo Water Corporation
PRMW
| $523K | 0.02% |
33,209
+5,598
| +20% | +$88.2K |
|
867
Liberty Broadband Class A
LBRDA
$8.57B
| $522K | 0.02% |
3,102
-541
| -15% | -$91K |
|
868
Truist Financial
TFC
$60B
| $517K | 0.02% |
8,830
+907
| +11% | +$53.1K |
|
869
Equifax
EFX
$30.8B
| $517K | 0.02% |
2,043
-605
| -23% | -$153K |
|
870
TE Connectivity
TEL
$61.7B
| $516K | 0.02% |
3,765
+732
| +24% | +$100K |
|
871
CenterPoint Energy
CNP
$24.7B
| $515K | 0.02% |
+20,941
| New | +$515K |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $513K | 0.02% |
29,097
+937
| +3% | +$16.5K |
|
873
McCormick & Company Non-Voting
MKC
$19B
| $512K | 0.02% |
6,322
-488
| -7% | -$39.5K |
|
874
Scotiabank
BNS
$78.8B
| $511K | 0.02% |
8,299
+3,540
| +74% | +$218K |
|
875
Delta Air Lines
DAL
$39.9B
| $507K | 0.02% |
11,904
+4,478
| +60% | +$191K |
|