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 | |
|---|---|---|---|---|---|---|
901
DoorDash
DASH
$107B
| $373K | 0.01% |
+2,093
| New | +$373K |
|
902
Southwest Airlines
LUV
$16.7B
| $373K | 0.01% |
+7,034
| New | +$373K |
|
|
LTC
903
LTC Properties
LTC
$1.69B
| $368K | 0.01% |
9,583
+234
| +3% | +$8.99K |
|
904
Norfolk Southern
NSC
$61.8B
| $363K | 0.01% |
1,370
-10,656
| -89% | -$2.82M |
|
|
MSP
905
DELISTED
Datto Holding Corp.
MSP
| $362K | 0.01% |
+13,002
| New | +$362K |
|
906
Evertec
EVTC
$2.2B
| $361K | 0.01% |
8,280
-2,750
| -25% | -$120K |
|
907
Lightspeed Commerce
LSPD
$1.64B
| $358K | 0.01% |
4,286
-1,367
| -24% | -$114K |
|
|
VG
908
DELISTED
Vonage Holdings Corporation
VG
| $357K | 0.01% |
+24,805
| New | +$357K |
|
909
National Healthcare
NHC
$1.8B
| $355K | 0.01% |
5,076
+124
| +3% | +$8.67K |
|
910
Penumbra
PEN
$11.1B
| $355K | 0.01% |
1,295
+115
| +10% | +$31.5K |
|
911
Kinetik
KNTK
$2.55B
| $354K | 0.01% |
10,482
+486
| +5% | +$16.4K |
|
|
CHCT
912
Community Healthcare Trust
CHCT
$447M
| $352K | 0.01% |
7,411
+180
| +2% | +$8.55K |
|
913
Align Technology
ALGN
$9.92B
| $351K | 0.01% |
574
-1,087
| -65% | -$665K |
|
914
Digi International
DGII
$1.28B
| $348K | 0.01% |
+17,313
| New | +$348K |
|
915
NovoCure
NVCR
$1.41B
| $348K | 0.01% |
1,569
-824
| -34% | -$183K |
|
|
CTLT
916
DELISTED
CATALENT, INC.
CTLT
| $343K | 0.01% |
+3,174
| New | +$343K |
|
917
ePlus
PLUS
$1.9B
| $342K | 0.01% |
+7,898
| New | +$342K |
|
918
Realty Income
O
$54B
| $342K | 0.01% |
5,281
+64
| +1% | +$4.15K |
|
919
Rackspace Technology
RXT
$347M
| $337K | 0.01% |
+17,165
| New | +$337K |
|
|
MDLA
920
DELISTED
Medallia, Inc.
MDLA
| $337K | 0.01% |
+9,991
| New | +$337K |
|
|
FTCH
921
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $336K | 0.01% |
6,679
+1,837
| +38% | +$92.4K |
|
922
Watsco
WSO
$16.6B
| $333K | 0.01% |
1,163
+85
| +8% | +$24.3K |
|
923
D.R. Horton
DHI
$54.9B
| $331K | 0.01% |
3,661
+614
| +20% | +$55.5K |
|
|
PBFX
924
DELISTED
PBF LOGISTICS LP
PBFX
| $328K | 0.01% |
22,031
+2,302
| +12% | +$34.3K |
|
925
Wynn Resorts
WYNN
$12.8B
| $324K | 0.01% |
+2,656
| New | +$324K |
|