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 | |
|---|---|---|---|---|---|---|
951
Alarm.com
ALRM
$2.84B
| $292K | 0.01% |
+3,449
| New | +$292K |
|
952
Littelfuse
LFUS
$6.51B
| $287K | 0.01% |
1,125
+90
| +9% | +$23K |
|
|
HTO
953
H2O America Common Stock
HTO
$1.78B
| $287K | 0.01% |
4,528
+927
| +26% | +$58.8K |
|
954
Qualys
QLYS
$4.87B
| $285K | 0.01% |
+2,834
| New | +$285K |
|
|
AY
955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $283K | 0.01% |
7,591
+1,419
| +23% | +$52.9K |
|
956
PVH
PVH
$4.22B
| $280K | 0.01% |
+2,599
| New | +$280K |
|
957
Vornado Realty Trust
VNO
$7.93B
| $279K | 0.01% |
5,979
-2,671
| -31% | -$125K |
|
958
Pure Storage
PSTG
$25.9B
| $278K | 0.01% |
+14,223
| New | +$278K |
|
|
SWCH
959
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $278K | 0.01% |
13,176
-8,396
| -39% | -$177K |
|
960
KE Holdings
BEKE
$22.4B
| $274K | 0.01% |
+5,756
| New | +$274K |
|
961
MaxLinear
MXL
$1.36B
| $274K | 0.01% |
6,440
-4,162
| -39% | -$177K |
|
962
8x8 Inc
EGHT
$282M
| $273K | 0.01% |
+9,829
| New | +$273K |
|
|
TTM
963
DELISTED
Tata Motors Limited
TTM
| $271K | 0.01% |
11,883
+2,081
| +21% | +$47.5K |
|
964
Avery Dennison
AVY
$13.1B
| $270K | 0.01% |
1,281
-2,252
| -64% | -$475K |
|
965
Beyond Meat
BYND
$189M
| $270K | 0.01% |
1,713
+135
| +9% | +$21.3K |
|
966
Open Text
OTEX
$8.45B
| $269K | 0.01% |
5,302
+787
| +17% | +$39.9K |
|
|
ALEX
967
Alexander & Baldwin
ALEX
$1.41B
| $263K | 0.01% |
14,381
+350
| +2% | +$6.4K |
|
968
CDW
CDW
$22.2B
| $261K | 0.01% |
1,494
-15,373
| -91% | -$2.69M |
|
|
XIFR
969
XPLR Infrastructure, LP
XIFR
$976M
| $260K | 0.01% |
3,406
+270
| +9% | +$20.6K |
|
970
Calix
CALX
$3.96B
| $259K | 0.01% |
5,449
-8,143
| -60% | -$387K |
|
971
Tenable Holdings
TENB
$3.76B
| $258K | 0.01% |
+6,237
| New | +$258K |
|
|
TBIO
972
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $258K | 0.01% |
+9,381
| New | +$258K |
|
973
Cogent Communications
CCOI
$1.81B
| $256K | 0.01% |
3,328
-2,471
| -43% | -$190K |
|
|
KC
974
Kingsoft Cloud Holdings
KC
$3.78B
| $256K | 0.01% |
+7,537
| New | +$256K |
|
975
Clearway Energy Class C
CWEN
$3.38B
| $254K | 0.01% |
9,588
+1,154
| +14% | +$30.6K |
|