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 | |
|---|---|---|---|---|---|---|
|
CAMP
876
DELISTED
CalAmp Corp.
CAMP
| $438K | 0.01% |
+1,498
| New | +$438K |
|
877
Sabesp
SBS
$15.9B
| $435K | 0.01% |
58,815
+11,985
| +26% | +$88.6K |
|
878
Ferrari
RACE
$85.3B
| $434K | 0.01% |
2,109
+137
| +7% | +$28.2K |
|
879
Infosys
INFY
$69.6B
| $429K | 0.01% |
20,263
+7,555
| +59% | +$160K |
|
880
American Airlines Group
AAL
$8.54B
| $420K | 0.01% |
19,759
+10,298
| +109% | +$219K |
|
881
PagSeguro Digital
PAGS
$2.78B
| $415K | 0.01% |
7,425
+386
| +5% | +$21.6K |
|
882
Zimmer Biomet
ZBH
$20.7B
| $415K | 0.01% |
2,654
-5,255
| -66% | -$822K |
|
883
TE Connectivity
TEL
$61.4B
| $411K | 0.01% |
3,033
-19,018
| -86% | -$2.58M |
|
884
Iron Mountain
IRM
$27.3B
| $409K | 0.01% |
+9,677
| New | +$409K |
|
885
Intellia Therapeutics
NTLA
$1.27B
| $409K | 0.01% |
+2,526
| New | +$409K |
|
886
CareTrust REIT
CTRE
$7.68B
| $408K | 0.01% |
17,573
+428
| +2% | +$9.94K |
|
887
Innovative Industrial Properties
IIPR
$1.59B
| $408K | 0.01% |
2,135
+52
| +2% | +$9.94K |
|
888
CoStar Group
CSGP
$37.3B
| $406K | 0.01% |
4,900
-360
| -7% | -$29.8K |
|
889
CubeSmart
CUBE
$9.38B
| $403K | 0.01% |
8,703
+212
| +2% | +$9.82K |
|
890
Interactive Brokers
IBKR
$27.2B
| $403K | 0.01% |
24,536
+1,816
| +8% | +$29.8K |
|
891
ACI Worldwide
ACIW
$5.28B
| $400K | 0.01% |
10,785
-2,419
| -18% | -$89.7K |
|
892
AudioCodes
AUDC
$276M
| $396K | 0.01% |
+11,973
| New | +$396K |
|
893
Mueller Water Products
MWA
$4.18B
| $393K | 0.01% |
27,245
+5,581
| +26% | +$80.5K |
|
|
RTLR
894
DELISTED
Rattler Midstream LP Common Units
RTLR
| $393K | 0.01% |
35,990
+2,482
| +7% | +$27.1K |
|
895
Nutanix
NTNX
$20.1B
| $392K | 0.01% |
+10,267
| New | +$392K |
|
|
LSI
896
DELISTED
Life Storage, Inc.
LSI
| $388K | 0.01% |
3,613
+88
| +2% | +$9.45K |
|
897
Fifth Third Bancorp
FITB
$30.1B
| $387K | 0.01% |
10,138
+1,716
| +20% | +$65.5K |
|
898
A10 Networks
ATEN
$1.26B
| $386K | 0.01% |
+34,245
| New | +$386K |
|
899
Zai Lab
ZLAB
$3.49B
| $385K | 0.01% |
2,177
| – | – |
|
900
Snowflake
SNOW
$75.6B
| $374K | 0.01% |
1,547
-145
| -9% | -$35.1K |
|