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 | |
|---|---|---|---|---|---|---|
926
Neurocrine Biosciences
NBIX
$14.3B
| $416K | 0.01% |
4,338
-615
| -12% | -$59K |
|
927
Mercado Libre
MELI
$123B
| $415K | 0.01% |
247
-235
| -49% | -$395K |
|
928
CubeSmart
CUBE
$9.52B
| $414K | 0.01% |
8,541
-162
| -2% | -$7.85K |
|
929
Qualys
QLYS
$4.87B
| $414K | 0.01% |
3,721
+887
| +31% | +$98.7K |
|
930
Aramark
ARMK
$10.2B
| $413K | 0.01% |
17,418
-619
| -3% | -$14.7K |
|
931
Vicor
VICR
$2.33B
| $413K | 0.01% |
3,082
+989
| +47% | +$133K |
|
932
Incyte
INCY
$16.9B
| $412K | 0.01% |
5,994
+260
| +5% | +$17.9K |
|
933
Kinetik
KNTK
$2.58B
| $411K | 0.01% |
11,912
+1,430
| +14% | +$49.3K |
|
934
United Airlines
UAL
$34.5B
| $411K | 0.01% |
8,660
+4,378
| +102% | +$208K |
|
935
Open Text
OTEX
$8.45B
| $408K | 0.01% |
8,366
+3,064
| +58% | +$149K |
|
936
Comerica
CMA
$8.85B
| $406K | 0.01% |
+5,055
| New | +$406K |
|
937
Boeing
BA
$174B
| $405K | 0.01% |
+1,841
| New | +$405K |
|
938
Euronet Worldwide
EEFT
$3.74B
| $404K | 0.01% |
3,174
-409
| -11% | -$52.1K |
|
939
Sociedad Química y Minera de Chile
SQM
$13.1B
| $402K | 0.01% |
7,476
+973
| +15% | +$52.3K |
|
940
Jacobs Solutions
J
$17.4B
| $400K | 0.01% |
3,655
-443
| -11% | -$48.5K |
|
941
Digi International
DGII
$1.29B
| $397K | 0.01% |
18,866
+1,553
| +9% | +$32.7K |
|
942
National Health Investors
NHI
$3.72B
| $395K | 0.01% |
7,378
+227
| +3% | +$12.2K |
|
|
NOVA
943
DELISTED
Sunnova Energy
NOVA
| $392K | 0.01% |
11,893
+3,941
| +50% | +$130K |
|
|
AY
944
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $389K | 0.01% |
11,266
+3,675
| +48% | +$127K |
|
|
UMH
945
UMH Properties
UMH
$1.29B
| $387K | 0.01% |
+16,916
| New | +$387K |
|
946
Forian
FORA
$65.3M
| $381K | 0.01% |
+36,942
| New | +$381K |
|
|
QADA
947
DELISTED
QAD Inc.
QADA
| $381K | 0.01% |
4,359
-1,147
| -21% | -$100K |
|
948
Li Auto
LI
$24B
| $380K | 0.01% |
14,445
+367
| +3% | +$9.66K |
|
949
Lincoln National
LNC
$7.98B
| $374K | 0.01% |
+5,430
| New | +$374K |
|
950
Nutanix
NTNX
$18.7B
| $374K | 0.01% |
9,911
-356
| -3% | -$13.4K |
|