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 | |
|---|---|---|---|---|---|---|
976
Virgin Galactic
SPCE
$185M
| $253K | 0.01% |
+275
| New | +$253K |
|
|
QIWI
977
DELISTED
QIWI PLC
QIWI
| $253K | 0.01% |
23,683
-7,522
| -24% | -$80.4K |
|
978
EOG Resources
EOG
$64.4B
| $251K | 0.01% |
+3,008
| New | +$251K |
|
979
Valero Energy
VLO
$48.7B
| $251K | 0.01% |
+3,209
| New | +$251K |
|
|
SPWR
980
DELISTED
SunPower Corporation Common Stock
SPWR
| $251K | 0.01% |
+8,581
| New | +$251K |
|
|
GTT
981
DELISTED
GTT Communications, Inc.
GTT
| $251K | 0.01% |
103,225
+22,911
| +29% | +$55.7K |
|
|
BNR
982
Burning Rock Biotech
BNR
$89.4M
| $249K | 0.01% |
845
| – | – |
|
983
Freeport-McMoran
FCX
$66.5B
| $249K | 0.01% |
+6,713
| New | +$249K |
|
984
M&T Bank
MTB
$31.2B
| $249K | 0.01% |
1,720
+393
| +30% | +$56.9K |
|
985
Precision BioSciences
DTIL
$59.8M
| $247K | 0.01% |
+658
| New | +$247K |
|
986
Middlesex Water
MSEX
$976M
| $246K | 0.01% |
+3,008
| New | +$246K |
|
987
Carvana
CVNA
$50.9B
| $244K | 0.01% |
+809
| New | +$244K |
|
988
MSCI
MSCI
$42.9B
| $243K | 0.01% |
457
-216
| -32% | -$115K |
|
989
Lumentum
LITE
$10.4B
| $242K | 0.01% |
2,949
+245
| +9% | +$20.1K |
|
|
UNIT
990
Uniti Group
UNIT
$1.59B
| $242K | 0.01% |
22,876
-7,722
| -25% | -$81.7K |
|
|
JBGS
991
JBG SMITH
JBGS
$1.4B
| $241K | 0.01% |
7,644
+186
| +2% | +$5.86K |
|
992
Wheaton Precious Metals
WPM
$47.3B
| $241K | 0.01% |
+5,453
| New | +$241K |
|
993
QuidelOrtho
QDEL
$1.95B
| $240K | 0.01% |
+1,870
| New | +$240K |
|
994
Credicorp
BAP
$20.7B
| $238K | 0.01% |
+1,963
| New | +$238K |
|
995
Citizens Financial Group
CFG
$22.3B
| $238K | 0.01% |
+5,203
| New | +$238K |
|
996
NetEase
NTES
$85B
| $238K | 0.01% |
2,065
+116
| +6% | +$13.4K |
|
|
VRAY
997
DELISTED
ViewRay, Inc.
VRAY
| $235K | 0.01% |
+35,670
| New | +$235K |
|
998
Twist Bioscience
TWST
$1.55B
| $234K | 0.01% |
+1,757
| New | +$234K |
|
999
Bloom Energy
BE
$13.4B
| $233K | 0.01% |
+8,660
| New | +$233K |
|
1000
Brookfield
BN
$99.5B
| $229K | 0.01% |
+5,549
| New | +$229K |
|