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 | |
|---|---|---|---|---|---|---|
901
Information Services Group
III
$253M
| $452K | 0.01% |
+62,950
| New | +$452K |
|
902
Tyler Technologies
TYL
$24.2B
| $448K | 0.01% |
977
-77
| -7% | -$35.3K |
|
|
RYM
903
RYTHM, Inc. Common Stock
RYM
$72.9M
| $444K | 0.01% |
+8
| New | +$444K |
|
904
Ulta Beauty
ULTA
$23.1B
| $444K | 0.01% |
1,230
-2,045
| -62% | -$738K |
|
905
EOG Resources
EOG
$64.4B
| $441K | 0.01% |
5,510
+2,502
| +83% | +$200K |
|
906
Norwegian Cruise Line
NCLH
$11.6B
| $440K | 0.01% |
16,462
+9,563
| +139% | +$256K |
|
907
Brown-Forman Class B
BF.B
$13.7B
| $439K | 0.01% |
6,562
-1,086
| -14% | -$72.7K |
|
|
BLDP
908
Ballard Power Systems
BLDP
$598M
| $438K | 0.01% |
31,184
+20,881
| +203% | +$293K |
|
909
Bunge Global
BG
$16.9B
| $437K | 0.01% |
5,373
-23,650
| -81% | -$1.92M |
|
910
ConocoPhillips
COP
$116B
| $437K | 0.01% |
6,460
-2,271
| -26% | -$154K |
|
911
Tenable Holdings
TENB
$3.76B
| $437K | 0.01% |
9,476
+3,239
| +52% | +$149K |
|
912
Jack Henry & Associates
JKHY
$11.8B
| $436K | 0.01% |
2,658
-279
| -9% | -$45.8K |
|
913
Extreme Networks
EXTR
$2.87B
| $435K | 0.01% |
44,196
-16,671
| -27% | -$164K |
|
914
Global Partners
GLP
$1.74B
| $434K | 0.01% |
20,510
-3,508
| -15% | -$74.2K |
|
915
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $430K | 0.01% |
8,033
+2,794
| +53% | +$150K |
|
916
GE Aerospace
GE
$296B
| $428K | 0.01% |
6,676
-7,288
| -52% | -$467K |
|
917
Nice
NICE
$8.67B
| $428K | 0.01% |
1,507
+288
| +24% | +$81.8K |
|
918
Dover
DOV
$24.4B
| $426K | 0.01% |
2,742
-12,167
| -82% | -$1.89M |
|
|
VG
919
DELISTED
Vonage Holdings Corporation
VG
| $426K | 0.01% |
26,450
+1,645
| +7% | +$26.5K |
|
920
XPeng
XPEV
$18.9B
| $424K | 0.01% |
11,921
+1,804
| +18% | +$64.2K |
|
921
Allegion
ALLE
$14.8B
| $422K | 0.01% |
3,194
-5,195
| -62% | -$686K |
|
922
GDS Holdings
GDS
$6.35B
| $422K | 0.01% |
7,462
-8,416
| -53% | -$476K |
|
923
Watsco
WSO
$16.6B
| $421K | 0.01% |
1,588
+425
| +37% | +$113K |
|
924
Sabra Healthcare REIT
SBRA
$4.56B
| $420K | 0.01% |
28,506
+18,128
| +175% | +$267K |
|
|
AFCG
925
AFC Gamma
AFCG
$103M
| $416K | 0.01% |
+28,134
| New | +$416K |
|