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 | 10.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tapestry
TPR
$21.7B
| $323K | 0.01% |
+7,411
| New | +$323K |
|
927
Delta Air Lines
DAL
$39.9B
| $321K | 0.01% |
+7,426
| New | +$321K |
|
928
National Storage Affiliates Trust
NSA
$2.56B
| $318K | 0.01% |
6,287
+154
| +3% | +$7.79K |
|
929
Beam Therapeutics
BEAM
$2.11B
| $316K | 0.01% |
+2,453
| New | +$316K |
|
930
WEX
WEX
$5.87B
| $313K | 0.01% |
1,616
-69
| -4% | -$13.4K |
|
931
Scotiabank
BNS
$78.8B
| $310K | 0.01% |
4,759
+117
| +3% | +$7.62K |
|
932
HUTCHMED
HCM
$2.74B
| $309K | 0.01% |
7,868
| – | – |
|
933
Lindsay Corp
LNN
$1.53B
| $309K | 0.01% |
1,870
+380
| +26% | +$62.8K |
|
|
ENDP
934
DELISTED
Endo International plc
ENDP
| $309K | 0.01% |
66,042
+4,811
| +8% | +$22.5K |
|
|
MNDT
935
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $308K | 0.01% |
+15,246
| New | +$308K |
|
936
Sociedad Química y Minera de Chile
SQM
$13.1B
| $308K | 0.01% |
6,503
+515
| +9% | +$24.4K |
|
937
CrossAmerica Partners
CAPL
$784M
| $306K | 0.01% |
16,055
+1,617
| +11% | +$30.8K |
|
938
Delek Logistics
DKL
$2.31B
| $306K | 0.01% |
7,289
+703
| +11% | +$29.5K |
|
|
EPAY
939
DELISTED
Bottomline Technologies Inc
EPAY
| $306K | 0.01% |
8,243
-198
| -2% | -$7.35K |
|
940
MYR Group
MYRG
$2.79B
| $302K | 0.01% |
+3,319
| New | +$302K |
|
941
Nice
NICE
$8.67B
| $302K | 0.01% |
+1,219
| New | +$302K |
|
942
NVR
NVR
$23.5B
| $300K | 0.01% |
60
+9
| +18% | +$45K |
|
943
Algonquin Power & Utilities
AQN
$4.35B
| $299K | 0.01% |
20,016
+1,956
| +11% | +$29.2K |
|
|
NOVA
944
DELISTED
Sunnova Energy
NOVA
| $299K | 0.01% |
7,952
+2,192
| +38% | +$82.4K |
|
945
Vulcan Materials
VMC
$39B
| $298K | 0.01% |
1,717
-1,698
| -50% | -$295K |
|
946
Wolfspeed
WOLF
$196M
| $297K | 0.01% |
3,031
+269
| +10% | +$26.4K |
|
947
lululemon athletica
LULU
$19.9B
| $295K | 0.01% |
807
-173
| -18% | -$63.2K |
|
948
PagerDuty
PD
$1.54B
| $295K | 0.01% |
6,938
-1,501
| -18% | -$63.8K |
|
|
ANSS
949
DELISTED
Ansys
ANSS
| $294K | 0.01% |
+844
| New | +$294K |
|
950
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $294K | 0.01% |
5,239
+877
| +20% | +$49.2K |
|