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 | |
|---|---|---|---|---|---|---|
976
Lindsay Corp
LNN
$1.53B
| $335K | 0.01% |
2,204
+334
| +18% | +$50.8K |
|
|
LTC
977
LTC Properties
LTC
$1.69B
| $335K | 0.01% |
10,561
+978
| +10% | +$31K |
|
978
BILL Holdings
BILL
$5.24B
| $332K | 0.01% |
+1,244
| New | +$332K |
|
|
MSP
979
DELISTED
Datto Holding Corp.
MSP
| $332K | 0.01% |
13,907
+905
| +7% | +$21.6K |
|
980
Algonquin Power & Utilities
AQN
$4.35B
| $330K | 0.01% |
22,541
+2,525
| +13% | +$37K |
|
981
Evertec
EVTC
$2.21B
| $329K | 0.01% |
7,200
-1,080
| -13% | -$49.4K |
|
982
National Storage Affiliates Trust
NSA
$2.56B
| $328K | 0.01% |
6,218
-69
| -1% | -$3.64K |
|
983
Wheaton Precious Metals
WPM
$47.3B
| $328K | 0.01% |
8,714
+3,261
| +60% | +$123K |
|
984
DaVita
DVA
$9.86B
| $327K | 0.01% |
2,809
-13,535
| -83% | -$1.58M |
|
985
8x8 Inc
EGHT
$282M
| $327K | 0.01% |
13,974
+4,145
| +42% | +$97K |
|
986
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $326K | 0.01% |
+6,503
| New | +$326K |
|
987
Littelfuse
LFUS
$6.51B
| $324K | 0.01% |
1,185
+60
| +5% | +$16.4K |
|
988
LyondellBasell Industries
LYB
$17.7B
| $319K | 0.01% |
3,401
+1,303
| +62% | +$122K |
|
989
Stem
STEM
$117M
| $317K | 0.01% |
+664
| New | +$317K |
|
|
JBGS
990
JBG SMITH
JBGS
$1.4B
| $316K | 0.01% |
10,693
+3,049
| +40% | +$90.1K |
|
991
Regal Rexnord
RRX
$9.66B
| $315K | 0.01% |
2,092
-14,530
| -87% | -$2.19M |
|
|
MNDT
992
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $315K | 0.01% |
17,699
+2,453
| +16% | +$43.7K |
|
993
NovoCure
NVCR
$1.37B
| $314K | 0.01% |
2,702
+1,133
| +72% | +$132K |
|
994
FuelCell Energy
FCEL
$92.3M
| $312K | 0.01% |
1,556
+1,191
| +326% | +$239K |
|
995
VF Corp
VFC
$5.86B
| $309K | 0.01% |
4,627
-8,773
| -65% | -$586K |
|
996
Wolfspeed
WOLF
$196M
| $309K | 0.01% |
3,828
+797
| +26% | +$64.3K |
|
997
American International
AIG
$43.9B
| $308K | 0.01% |
5,612
-10,144
| -64% | -$557K |
|
998
Halliburton
HAL
$18.8B
| $307K | 0.01% |
+14,231
| New | +$307K |
|
999
Beyond Meat
BYND
$189M
| $306K | 0.01% |
2,906
+1,193
| +70% | +$126K |
|
|
OTLY
1000
Oatly Group
OTLY
$524M
| $305K | 0.01% |
+1,009
| New | +$305K |
|