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 | |
|---|---|---|---|---|---|---|
1201
Infosys
INFY
$67.9B
| – | – |
-20,263
| Closed | -$429K |
|
1202
Ionis Pharmaceuticals
IONS
$9.85B
| – | – |
-5,587
| Closed | -$223K |
|
1203
Ingersoll Rand
IR
$32B
| – | – |
-53,868
| Closed | -$2.63M |
|
1204
KB Home
KBH
$4.65B
| – | – |
-34,371
| Closed | -$1.4M |
|
1205
Lithia Motors
LAD
$8.77B
| – | – |
-5,687
| Closed | -$1.95M |
|
1206
Laureate Education
LAUR
$4.04B
| – | – |
-58,134
| Closed | -$844K |
|
1207
NeoGenomics
NEO
$1.05B
| – | – |
-4,704
| Closed | -$212K |
|
1208
NetEase
NTES
$84.8B
| – | – |
-2,065
| Closed | -$238K |
|
1209
Natera
NTRA
$22.9B
| – | – |
-1,836
| Closed | -$208K |
|
1210
Omeros
OMER
$289M
| – | – |
-13,668
| Closed | -$203K |
|
1211
Ooma
OOMA
$352M
| – | – |
-23,653
| Closed | -$446K |
|
1212
OptimizeRx
OPRX
$353M
| – | – |
-3,676
| Closed | -$228K |
|
|
OTRK
1213
DELISTED
Ontrak
OTRK
| – | – |
-69
| Closed | -$201K |
|
1214
Bank OZK
OZK
$5.91B
| – | – |
-21,694
| Closed | -$915K |
|
1215
Phreesia
PHR
$1.71B
| – | – |
-3,554
| Closed | -$218K |
|
1216
ePlus
PLUS
$1.88B
| – | – |
-7,898
| Closed | -$342K |
|
1217
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,504
| Closed | -$205K |
|
1218
Prothena Corp
PRTA
$460M
| – | – |
-4,389
| Closed | -$226K |
|
1219
Personalis
PSNL
$458M
| – | – |
-8,013
| Closed | -$203K |
|
1220
PTC Therapeutics
PTCT
$4.63B
| – | – |
-4,863
| Closed | -$206K |
|
1221
Patterson-UTI
PTEN
$2.2B
| – | – |
-263,492
| Closed | -$2.62M |
|
1222
Q2 Holdings
QTWO
$4.89B
| – | – |
-1,965
| Closed | -$202K |
|
1223
uniQure
QURE
$984M
| – | – |
-7,046
| Closed | -$217K |
|
1224
Regenxbio
RGNX
$500M
| – | – |
-5,482
| Closed | -$213K |
|
|
SAGE
1225
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,745
| Closed | -$213K |
|