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 | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$375B
| $2.16M | 0.11% |
18,037
-10,577
| -37% | -$1.26M |
|
177
Eaton
ETN
$136B
| $2.15M | 0.11% |
24,586
+15,842
| +181% | +$1.39M |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $2.11M | 0.11% |
13,652
+6,594
| +93% | +$1.02M |
|
179
Sun Life Financial
SLF
$32.4B
| $2.1M | 0.11% |
57,440
-14,796
| -20% | -$542K |
|
180
Kimberly-Clark
KMB
$43.1B
| $2.1M | 0.11% |
14,881
+5,459
| +58% | +$771K |
|
181
Meritage Homes
MTH
$5.89B
| $2.09M | 0.11% |
54,832
-8,816
| -14% | -$336K |
|
182
Host Hotels & Resorts
HST
$12B
| $2.08M | 0.11% |
192,761
-17,951
| -9% | -$194K |
|
183
Regal Rexnord
RRX
$9.66B
| $2.08M | 0.11% |
23,796
-3,823
| -14% | -$334K |
|
184
Amdocs
DOX
$9.46B
| $2.07M | 0.11% |
34,065
-4,444
| -12% | -$271K |
|
185
Netflix
NFLX
$529B
| $2.07M | 0.11% |
4,544
+2,932
| +182% | +$1.33M |
|
186
BioNTech
BNTX
$27B
| $2.06M | 0.11% |
30,787
-19,832
| -39% | -$1.32M |
|
187
NRG Energy
NRG
$28.6B
| $2.04M | 0.11% |
62,635
-8,738
| -12% | -$284K |
|
|
ONC
188
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $2.03M | 0.11% |
10,789
-962
| -8% | -$181K |
|
189
Vistra
VST
$63.7B
| $2.03M | 0.11% |
109,072
-16,891
| -13% | -$315K |
|
190
Hewlett Packard
HPE
$31B
| $2.01M | 0.11% |
206,985
+2,971
| +1% | +$28.9K |
|
191
Stellantis
STLA
$26.2B
| $2M | 0.11% |
199,428
-52,105
| -21% | -$523K |
|
192
Flex
FLEX
$20.8B
| $2M | 0.11% |
259,018
-68,874
| -21% | -$532K |
|
193
Sprouts Farmers Market
SFM
$13.6B
| $2M | 0.1% |
77,964
-12,229
| -14% | -$313K |
|
194
Ameriprise Financial
AMP
$46.1B
| $1.98M | 0.1% |
13,174
-1,512
| -10% | -$227K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $1.97M | 0.1% |
22,934
+6,652
| +41% | +$570K |
|
196
JD.com
JD
$44.6B
| $1.96M | 0.1% |
32,621
+22,189
| +213% | +$1.34M |
|
197
DaVita
DVA
$9.86B
| $1.96M | 0.1% |
24,764
-3,689
| -13% | -$292K |
|
198
BorgWarner
BWA
$9.53B
| $1.95M | 0.1% |
62,596
-10,061
| -14% | -$313K |
|
199
UFP Industries
UFPI
$6.08B
| $1.94M | 0.1% |
+39,174
| New | +$1.94M |
|
200
Leidos
LDOS
$23B
| $1.94M | 0.1% |
20,680
-5,669
| -22% | -$531K |
|