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 | |
|---|---|---|---|---|---|---|
1226
OptimizeRx
OPRX
$349M
| – | – |
-3,676
| Closed | -$228K |
|
|
OTRK
1227
DELISTED
Ontrak
OTRK
| – | – |
-69
| Closed | -$201K |
|
1228
Bank OZK
OZK
$5.9B
| – | – |
-21,694
| Closed | -$915K |
|
1229
Phreesia
PHR
$1.68B
| – | – |
-3,554
| Closed | -$218K |
|
1230
ePlus
PLUS
$1.89B
| – | – |
-7,898
| Closed | -$342K |
|
1231
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,504
| Closed | -$205K |
|
1232
Prothena Corp
PRTA
$460M
| – | – |
-4,389
| Closed | -$226K |
|
1233
Personalis
PSNL
$465M
| – | – |
-8,013
| Closed | -$203K |
|
1234
PTC Therapeutics
PTCT
$4.55B
| – | – |
-4,863
| Closed | -$206K |
|
1235
Patterson-UTI
PTEN
$2.18B
| – | – |
-263,492
| Closed | -$2.62M |
|
1236
Q2 Holdings
QTWO
$4.92B
| – | – |
-1,965
| Closed | -$202K |
|
1237
uniQure
QURE
$985M
| – | – |
-7,046
| Closed | -$217K |
|
1238
Regenxbio
RGNX
$490M
| – | – |
-5,482
| Closed | -$213K |
|
|
SAGE
1239
DELISTED
Sage Therapeutics
SAGE
| – | – |
-3,745
| Closed | -$213K |
|
1240
Boston Beer
SAM
$2.47B
| – | – |
-924
| Closed | -$943K |
|
1241
Sinclair Inc
SBGI
$964M
| – | – |
-51,344
| Closed | -$1.71M |
|
1242
Sabesp
SBS
$15.8B
| – | – |
-58,815
| Closed | -$435K |
|
1243
Schrodinger
SDGR
$1.41B
| – | – |
-2,748
| Closed | -$208K |
|
1244
Sangamo Therapeutics
SGMO
$165M
| – | – |
-18,172
| Closed | -$218K |
|
1245
Skywest
SKYW
$4.81B
| – | – |
-23,389
| Closed | -$1.01M |
|
1246
SL Green Realty
SLG
$4.4B
| – | – |
-8,976
| Closed | -$718K |
|
|
SOHU
1247
Sohu.com
SOHU
$467M
| – | – |
-67,698
| Closed | -$1.26M |
|
1248
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,694
| Closed | -$209K |
|
1249
Bio-Techne
TECH
$8.46B
| – | – |
-3,968
| Closed | -$447K |
|
1250
Timken Company
TKR
$5.42B
| – | – |
-23,621
| Closed | -$1.9M |
|