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 | |
|---|---|---|---|---|---|---|
951
CareTrust REIT
CTRE
$7.56B
| $373K | 0.01% |
18,342
+769
| +4% | +$15.6K |
|
952
AudioCodes
AUDC
$274M
| $371K | 0.01% |
11,411
-562
| -5% | -$18.3K |
|
953
PagSeguro Digital
PAGS
$2.8B
| $370K | 0.01% |
7,144
-281
| -4% | -$14.6K |
|
954
Logitech
LOGI
$15.8B
| $366K | 0.01% |
4,107
+136
| +3% | +$12.1K |
|
|
HTO
955
H2O America Common Stock
HTO
$1.78B
| $366K | 0.01% |
5,539
+1,011
| +22% | +$66.8K |
|
956
Middlesex Water
MSEX
$976M
| $363K | 0.01% |
3,532
+524
| +17% | +$53.9K |
|
|
GMRE
957
Global Medical REIT
GMRE
$508M
| $361K | 0.01% |
+24,566
| New | +$361K |
|
|
RTLR
958
DELISTED
Rattler Midstream LP Common Units
RTLR
| $361K | 0.01% |
30,750
-5,240
| -15% | -$61.5K |
|
|
KC
959
Kingsoft Cloud Holdings
KC
$3.78B
| $360K | 0.01% |
12,722
+5,185
| +69% | +$147K |
|
960
Commault Systems
CVLT
$7.96B
| $359K | 0.01% |
+4,764
| New | +$359K |
|
961
Globalstar
GSAT
$3.96B
| $358K | 0.01% |
14,297
+6,122
| +75% | +$153K |
|
|
LSI
962
DELISTED
Life Storage, Inc.
LSI
| $358K | 0.01% |
3,118
-495
| -14% | -$56.8K |
|
963
ChargePoint
CHPT
$239M
| $357K | 0.01% |
+894
| New | +$357K |
|
964
Canadian Solar
CSIQ
$748M
| $356K | 0.01% |
10,293
-32,288
| -76% | -$1.12M |
|
965
Tradeweb Markets
TW
$25.4B
| $353K | 0.01% |
4,368
-1,088
| -20% | -$87.9K |
|
966
Lightspeed Commerce
LSPD
$1.65B
| $352K | 0.01% |
3,652
-634
| -15% | -$61.1K |
|
967
DXC Technology
DXC
$2.65B
| $349K | 0.01% |
10,385
-1,963
| -16% | -$66K |
|
|
CHCT
968
Community Healthcare Trust
CHCT
$444M
| $347K | 0.01% |
7,679
+268
| +4% | +$12.1K |
|
969
Realty Income
O
$54.2B
| $347K | 0.01% |
5,543
+262
| +5% | +$16.4K |
|
970
Zions Bancorporation
ZION
$8.34B
| $342K | 0.01% |
+5,540
| New | +$342K |
|
971
National Healthcare
NHC
$1.78B
| $338K | 0.01% |
4,837
-239
| -5% | -$16.7K |
|
972
Valero Energy
VLO
$48.7B
| $338K | 0.01% |
4,785
+1,576
| +49% | +$111K |
|
973
Agnico Eagle Mines
AEM
$76.3B
| $337K | 0.01% |
+6,496
| New | +$337K |
|
974
IAC Inc
IAC
$2.98B
| $336K | 0.01% |
+3,147
| New | +$336K |
|
975
Maxeon Solar Technologies
MAXN
$67.1M
| $336K | 0.01% |
+191
| New | +$336K |
|