VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+28.88%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$378M
(+25%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
11.23%
Holding
899
New
115
Increased
267
Reduced
452
Closed
64
Top Buys
| 1 |
ServiceNow
NOW
|
$6.01M |
| 2 |
Manhattan Associates
MANH
|
$5.42M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.84M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$3.77M |
| 5 |
Omnicell
OMCL
|
$3.75M |
Top Sells
| 1 |
iRobot
IRBT
|
$11.6M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$5.75M |
| 3 |
MTLS
Materialise
MTLS
|
$5.17M |
| 4 |
IPG Photonics
IPGP
|
$4.97M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$4.48M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 15% |
| 3 | Energy | 12.46% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $2.87M | 0.15% |
68,285
-12,023
| -15% | -$505K |
|
127
Terreno Realty
TRNO
$6.1B
| $2.87M | 0.15% |
54,429
-6,736
| -11% | -$355K |
|
128
Broadcom
AVGO
$1.58T
| $2.84M | 0.15% |
89,930
+22,300
| +33% | +$704K |
|
129
Deutsche Bank
DB
$67.8B
| $2.81M | 0.15% |
295,630
-78,529
| -21% | -$747K |
|
130
Charter Communications
CHTR
$35.7B
| $2.81M | 0.15% |
5,508
-999
| -15% | -$509K |
|
131
Viatris
VTRS
$12.2B
| $2.8M | 0.15% |
173,850
+19,118
| +12% | +$307K |
|
132
Labcorp
LH
$23.2B
| $2.78M | 0.15% |
19,514
-2,174
| -10% | -$310K |
|
133
NetApp
NTAP
$23.7B
| $2.78M | 0.15% |
62,686
+6,452
| +11% | +$286K |
|
134
Antero Midstream
AM
$8.73B
| $2.76M | 0.14% |
541,258
-80,955
| -13% | -$413K |
|
135
AutoZone
AZO
$70.6B
| $2.75M | 0.14% |
2,439
+135
| +6% | +$152K |
|
136
Clorox
CLX
$15.5B
| $2.74M | 0.14% |
12,509
+1,227
| +11% | +$269K |
|
|
DEA
137
Easterly Government Properties
DEA
$1.05B
| $2.71M | 0.14% |
46,898
-5,768
| -11% | -$333K |
|
138
Medtronic
MDT
$119B
| $2.64M | 0.14% |
28,771
+5,535
| +24% | +$508K |
|
139
Plains All American Pipeline
PAA
$12.1B
| $2.64M | 0.14% |
298,408
+60,786
| +26% | +$537K |
|
140
Newmont
NEM
$83.7B
| $2.64M | 0.14% |
42,703
-42,323
| -50% | -$2.61M |
|
141
Chesapeake Utilities
CPK
$2.96B
| $2.63M | 0.14% |
31,338
-2,881
| -8% | -$242K |
|
142
Applied Materials
AMAT
$130B
| $2.59M | 0.14% |
42,916
-2,591
| -6% | -$157K |
|
143
3M
MMM
$82.7B
| $2.57M | 0.14% |
19,718
+8,740
| +80% | +$1.14M |
|
144
Cigna
CI
$81.5B
| $2.56M | 0.13% |
13,665
-2,570
| -16% | -$482K |
|
145
DexCom
DXCM
$31.6B
| $2.56M | 0.13% |
25,252
-2,972
| -11% | -$301K |
|
146
eBay
EBAY
$42.3B
| $2.56M | 0.13% |
48,764
+15,899
| +48% | +$834K |
|
147
Perrigo
PRGO
$3.12B
| $2.55M | 0.13% |
46,106
-13,294
| -22% | -$735K |
|
148
iShares Asia 50 ETF
AIA
$937M
| $2.53M | 0.13% |
+38,980
| New | +$2.53M |
|
149
LKQ Corp
LKQ
$8.33B
| $2.52M | 0.13% |
96,021
+8,981
| +10% | +$235K |
|
150
Philip Morris
PM
$251B
| $2.49M | 0.13% |
35,564
+7,104
| +25% | +$498K |
|