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
Boston Beer
SAM
$2.47B
| – | – |
-924
| Closed | -$943K |
|
1227
Sinclair Inc
SBGI
$964M
| – | – |
-51,344
| Closed | -$1.71M |
|
1228
Sabesp
SBS
$15.8B
| – | – |
-58,815
| Closed | -$435K |
|
1229
Schrodinger
SDGR
$1.41B
| – | – |
-2,748
| Closed | -$208K |
|
1230
Sangamo Therapeutics
SGMO
$165M
| – | – |
-18,172
| Closed | -$218K |
|
1231
Skywest
SKYW
$4.81B
| – | – |
-23,389
| Closed | -$1.01M |
|
1232
SL Green Realty
SLG
$4.4B
| – | – |
-8,976
| Closed | -$718K |
|
|
SOHU
1233
Sohu.com
SOHU
$467M
| – | – |
-67,698
| Closed | -$1.26M |
|
1234
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-2,694
| Closed | -$209K |
|
1235
Bio-Techne
TECH
$8.46B
| – | – |
-3,968
| Closed | -$447K |
|
1236
Timken Company
TKR
$5.42B
| – | – |
-23,621
| Closed | -$1.9M |
|
1237
Tapestry
TPR
$21.7B
| – | – |
-7,411
| Closed | -$323K |
|
1238
TransUnion
TRU
$17.5B
| – | – |
-6,690
| Closed | -$735K |
|
1239
Twist Bioscience
TWST
$1.55B
| – | – |
-1,757
| Closed | -$234K |
|
1240
UFP Industries
UFPI
$6.08B
| – | – |
-24,584
| Closed | -$1.83M |
|
1241
Unifirst Corp
UNF
$3.3B
| – | – |
-7,287
| Closed | -$1.71M |
|
1242
Unum
UNM
$12.6B
| – | – |
-101,384
| Closed | -$2.88M |
|
1243
Upbound Group
UPBD
$1.47B
| – | – |
-42,060
| Closed | -$2.23M |
|
1244
Veracyte
VCYT
$2.55B
| – | – |
-5,400
| Closed | -$216K |
|
1245
Veeco
VECO
$1.47B
| – | – |
-8,628
| Closed | -$207K |
|
1246
Vontier
VNT
$6.37B
| – | – |
-55,394
| Closed | -$1.81M |
|
1247
Vistra
VST
$63.7B
| – | – |
-88,773
| Closed | -$1.65M |
|
1248
Wynn Resorts
WYNN
$12.6B
| – | – |
-2,656
| Closed | -$324K |
|
1249
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-11,731
| Closed | -$218K |
|
1250
XPO
XPO
$15.4B
| – | – |
-59,887
| Closed | -$2.9M |
|