VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.31B
(+0.49%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
198
Increased
513
Reduced
433
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 | |
|---|---|---|---|---|---|---|
1276
ePlus
PLUS
$1.85B
| – | – |
-3,949
| Closed | -$342K |
|
1277
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,504
| Closed | -$205K |
|
1278
Prothena Corp
PRTA
$452M
| – | – |
-4,389
| Closed | -$226K |
|
1279
Personalis
PSNL
$430M
| – | – |
-8,013
| Closed | -$203K |
|
1280
PTC Therapeutics
PTCT
$4.41B
| – | – |
-4,863
| Closed | -$206K |
|
1281
Patterson-UTI
PTEN
$2.13B
| – | – |
-263,492
| Closed | -$2.62M |
|
1282
Q2 Holdings
QTWO
$4.83B
| – | – |
-1,965
| Closed | -$202K |
|
1283
uniQure
QURE
$954M
| – | – |
-7,046
| Closed | -$217K |
|
1284
Regenxbio
RGNX
$498M
| – | – |
-5,482
| Closed | -$213K |
|