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 | |
|---|---|---|---|---|---|---|
|
SWCH
1001
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $305K | 0.01% |
12,035
-1,141
| -9% | -$28.9K |
|
|
XIFR
1002
XPLR Infrastructure, LP
XIFR
$976M
| $299K | 0.01% |
3,968
+562
| +17% | +$42.3K |
|
1003
Resideo Technologies
REZI
$5.32B
| $298K | 0.01% |
12,013
+4,446
| +59% | +$110K |
|
1004
Ribbon Communications
RBBN
$707M
| $297K | 0.01% |
+49,697
| New | +$297K |
|
1005
lululemon athletica
LULU
$20.1B
| $296K | 0.01% |
735
-72
| -9% | -$29K |
|
1006
ACI Worldwide
ACIW
$5.19B
| $292K | 0.01% |
9,481
-1,304
| -12% | -$40.2K |
|
|
ALEX
1007
Alexander & Baldwin
ALEX
$1.41B
| $289K | 0.01% |
12,342
-2,039
| -14% | -$47.7K |
|
1008
Schlumberger
SLB
$53.4B
| $289K | 0.01% |
9,760
-26,245
| -73% | -$777K |
|
1009
Huazhu Hotels Group
HTHT
$11.5B
| $288K | 0.01% |
+6,277
| New | +$288K |
|
1010
Carvana
CVNA
$50.9B
| $287K | 0.01% |
953
+144
| +18% | +$43.4K |
|
1011
VICI Properties
VICI
$35.8B
| $287K | 0.01% |
+10,097
| New | +$287K |
|
1012
Itron
ITRI
$5.51B
| $285K | 0.01% |
+3,764
| New | +$285K |
|
1013
Vroom, Inc. Common Stock
VRM
$140M
| $283K | 0.01% |
+161
| New | +$283K |
|
|
AVYA
1014
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $283K | 0.01% |
14,291
-3,363
| -19% | -$66.6K |
|
1015
Delek Logistics
DKL
$2.31B
| $282K | 0.01% |
6,234
-1,055
| -14% | -$47.7K |
|
1016
Flora Growth
FLGC
$13M
| $280K | 0.01% |
+63
| New | +$280K |
|
|
EPAY
1017
DELISTED
Bottomline Technologies Inc
EPAY
| $279K | 0.01% |
7,106
-1,137
| -14% | -$44.6K |
|
1018
PENN Entertainment
PENN
$2.99B
| $276K | 0.01% |
+3,802
| New | +$276K |
|
1019
Adtalem Global Education
ATGE
$4.83B
| $274K | 0.01% |
7,241
-24,284
| -77% | -$919K |
|
1020
StoneCo
STNE
$4.63B
| $274K | 0.01% |
7,894
+184
| +2% | +$6.39K |
|
1021
CrossAmerica Partners
CAPL
$784M
| $273K | 0.01% |
13,718
-2,337
| -15% | -$46.5K |
|
1022
Rackspace Technology
RXT
$335M
| $272K | 0.01% |
19,124
+1,959
| +11% | +$27.9K |
|
|
SUMO
1023
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $272K | 0.01% |
+16,877
| New | +$272K |
|
1024
TFI International
TFII
$8.01B
| $271K | 0.01% |
2,654
-30,619
| -92% | -$3.13M |
|
1025
MaxLinear
MXL
$1.36B
| $270K | 0.01% |
5,486
-954
| -15% | -$47K |
|