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 | |
|---|---|---|---|---|---|---|
876
Teleflex
TFX
$5.78B
| $506K | 0.02% |
1,344
-421
| -24% | -$159K |
|
877
Agree Realty
ADC
$8.08B
| $505K | 0.02% |
7,627
-4,690
| -38% | -$311K |
|
|
API
878
Agora
API
$310M
| $505K | 0.02% |
17,402
-4,193
| -19% | -$122K |
|
|
MAXR
879
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $504K | 0.02% |
17,808
+12,381
| +228% | +$350K |
|
880
International Flavors & Fragrances
IFF
$16.9B
| $503K | 0.02% |
3,762
-19,487
| -84% | -$2.61M |
|
881
Xcel Energy
XEL
$43B
| $501K | 0.02% |
8,007
+539
| +7% | +$33.7K |
|
882
Franklin Resources
BEN
$13B
| $498K | 0.02% |
16,707
+10,333
| +162% | +$308K |
|
883
Sun Life Financial
SLF
$32.4B
| $495K | 0.02% |
9,621
-46,356
| -83% | -$2.39M |
|
884
Hess Midstream
HESM
$5.34B
| $495K | 0.02% |
17,564
-2,779
| -14% | -$78.3K |
|
885
Pure Storage
PSTG
$25.9B
| $494K | 0.01% |
19,652
+5,429
| +38% | +$136K |
|
886
Mueller Water Products
MWA
$4.19B
| $488K | 0.01% |
32,041
+4,796
| +18% | +$73K |
|
887
Ferrari
RACE
$87.1B
| $488K | 0.01% |
2,337
+228
| +11% | +$47.6K |
|
888
Sysco
SYY
$39.4B
| $483K | 0.01% |
6,160
+342
| +6% | +$26.8K |
|
889
BCE
BCE
$23.1B
| $482K | 0.01% |
9,616
-2,808
| -23% | -$141K |
|
|
BPMP
890
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $482K | 0.01% |
36,347
-1,598
| -4% | -$21.2K |
|
891
Citizens Financial Group
CFG
$22.3B
| $474K | 0.01% |
10,092
+4,889
| +94% | +$230K |
|
892
Universal Health Services
UHS
$12.1B
| $473K | 0.01% |
+3,415
| New | +$473K |
|
893
Chewy
CHWY
$17.5B
| $471K | 0.01% |
6,908
+713
| +12% | +$48.6K |
|
894
Shoals Technologies Group
SHLS
$1.2B
| $471K | 0.01% |
+16,904
| New | +$471K |
|
895
Snowflake
SNOW
$75.3B
| $467K | 0.01% |
1,544
-3
| -0.2% | -$907 |
|
896
Waste Connections
WCN
$46.1B
| $465K | 0.01% |
3,684
-746
| -17% | -$94.2K |
|
897
CoStar Group
CSGP
$37.9B
| $464K | 0.01% |
5,393
+493
| +10% | +$42.4K |
|
898
Royalty Pharma
RPRX
$15.6B
| $459K | 0.01% |
+12,695
| New | +$459K |
|
899
Markel Group
MKL
$24.2B
| $458K | 0.01% |
+383
| New | +$458K |
|
900
GoDaddy
GDDY
$20.1B
| $454K | 0.01% |
6,510
-26,921
| -81% | -$1.88M |
|