VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.29B
(+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 | |
|---|---|---|---|---|---|---|
|
INN
1076
Summit Hotel Properties
INN
$594M
| $135K | ﹤0.01% |
14,440
+352
| +2% | +$3.29K |
|
1077
Ceragon Networks
CRNT
$178M
| $134K | ﹤0.01% |
35,536
-27,109
| -43% | -$102K |
|
1078
Empire State Realty Trust
ESRT
$1.32B
| $129K | ﹤0.01% |
10,756
+262
| +2% | +$3.14K |
|
1079
Applied Optoelectronics
AAOI
$1.44B
| $128K | ﹤0.01% |
15,164
-8,615
| -36% | -$72.7K |
|
|
NPTN
1080
DELISTED
NEOPHOTONICS CORP
NPTN
| $126K | ﹤0.01% |
12,324
-9,925
| -45% | -$101K |
|
1081
B2Gold
BTG
$5.45B
| $120K | ﹤0.01% |
28,573
+2,642
| +10% | +$11.1K |
|
1082
The GEO Group
GEO
$2.98B
| $118K | ﹤0.01% |
16,547
-507
| -3% | -$3.62K |
|
|
KNDI
1083
Kandi Technologies Group
KNDI
$118M
| $114K | ﹤0.01% |
18,986
+1,500
| +9% | +$9.01K |
|
1084
FuelCell Energy
FCEL
$91.6M
| $97K | ﹤0.01% |
+365
| New | +$97K |
|
1085
Kinross Gold
KGC
$26.6B
| $95K | ﹤0.01% |
14,927
-6,715
| -31% | -$42.7K |
|
1086
CASI Pharmaceuticals
CASI
$36.1M
| $85K | ﹤0.01% |
5,483
| – | – |
|
1087
Adtran
ADTN
$743M
| – | – |
-13,052
| Closed | -$218K |
|
1088
AGCO
AGCO
$8.05B
| – | – |
-7,400
| Closed | -$1.06M |
|
1089
AAR Corp
AIR
$2.72B
| – | – |
-17,450
| Closed | -$727K |
|
1090
Amcor
AMCR
$19.2B
| – | – |
-14,278
| Closed | -$167K |
|
1091
BILL Holdings
BILL
$4.69B
| – | – |
-6,626
| Closed | -$964K |
|
1092
Cable One
CABO
$883M
| – | – |
-194
| Closed | -$355K |
|
1093
Cambium Networks
CMBM
$18.9M
| – | – |
-7,492
| Closed | -$350K |
|
1094
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-10,937
| Closed | -$272K |
|
1095
Canadian National Railway
CNI
$60.3B
| – | – |
-2,442
| Closed | -$283K |
|
1096
CommScope
COMM
$3.57B
| – | – |
-15,342
| Closed | -$236K |
|
1097
Coterra Energy
CTRA
$18.4B
| – | – |
-27,671
| Closed | -$520K |
|
1098
Caesars Entertainment
CZR
$5.18B
| – | – |
-5,496
| Closed | -$481K |
|
1099
HF Sinclair
DINO
$9.65B
| – | – |
-19,938
| Closed | -$713K |
|
1100
Graco
GGG
$14B
| – | – |
-4,951
| Closed | -$355K |
|