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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $2.48M | 0.13% |
48,177
+1,805
| +4% | +$93K |
|
|
JNPR
152
DELISTED
Juniper Networks
JNPR
| $2.48M | 0.13% |
108,279
+11,982
| +12% | +$274K |
|
153
Equity Residential
EQR
$25.5B
| $2.46M | 0.13% |
41,738
-4,562
| -10% | -$268K |
|
154
Kraft Heinz
KHC
$32.3B
| $2.45M | 0.13% |
76,928
-9,492
| -11% | -$303K |
|
155
Best Buy
BBY
$16.1B
| $2.41M | 0.13% |
27,640
-1,108
| -4% | -$96.7K |
|
156
Adobe
ADBE
$148B
| $2.38M | 0.12% |
5,469
+3,021
| +123% | +$1.32M |
|
157
Cencora
COR
$56.7B
| $2.36M | 0.12% |
23,398
-2,935
| -11% | -$296K |
|
158
Saia
SAIA
$8.34B
| $2.35M | 0.12% |
21,173
-3,749
| -15% | -$417K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.35M | 0.12% |
21,255
-5,949
| -22% | -$656K |
|
|
MBT
160
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | 0.12% |
254,903
-58,813
| -19% | -$541K |
|
|
LM
161
DELISTED
Legg Mason, Inc.
LM
| $2.34M | 0.12% |
47,035
-8,293
| -15% | -$413K |
|
|
PSB
162
DELISTED
PS Business Parks, Inc.
PSB
| $2.33M | 0.12% |
17,628
-2,022
| -10% | -$268K |
|
163
Alphabet (Google) Class C
GOOG
$2.84T
| $2.31M | 0.12% |
32,620
+14,180
| +77% | +$1M |
|
164
Lowe's Companies
LOW
$151B
| $2.29M | 0.12% |
16,927
+5,363
| +46% | +$725K |
|
165
C.H. Robinson
CHRW
$14.9B
| $2.26M | 0.12% |
28,602
+8,117
| +40% | +$642K |
|
166
Magna International
MGA
$12.9B
| $2.26M | 0.12% |
50,908
-13,084
| -20% | -$581K |
|
167
Accenture
ACN
$159B
| $2.26M | 0.12% |
10,524
+3,289
| +45% | +$706K |
|
168
Chipotle Mexican Grill
CMG
$55.1B
| $2.25M | 0.12% |
106,850
-19,000
| -15% | -$400K |
|
169
Edgewell Personal Care
EPC
$1.09B
| $2.25M | 0.12% |
72,095
-12,980
| -15% | -$404K |
|
170
Allstate
ALL
$53.1B
| $2.24M | 0.12% |
23,045
-3,686
| -14% | -$357K |
|
171
Texas Instruments
TXN
$171B
| $2.21M | 0.12% |
17,419
+6,851
| +65% | +$870K |
|
172
Werner Enterprises
WERN
$1.71B
| $2.21M | 0.12% |
50,746
-9,032
| -15% | -$393K |
|
173
Mid-America Apartment Communities
MAA
$17B
| $2.18M | 0.11% |
19,039
-1,985
| -9% | -$228K |
|
174
Conagra Brands
CAG
$9.23B
| $2.18M | 0.11% |
61,912
+40,247
| +186% | +$1.42M |
|
175
Salesforce
CRM
$239B
| $2.16M | 0.11% |
11,554
+6,540
| +130% | +$1.22M |
|