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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.47B
| $1.93M | 0.1% |
17,162
-2,688
| -14% | -$303K |
|
202
Molson Coors Class B
TAP
$9.96B
| $1.93M | 0.1% |
56,020
-5,915
| -10% | -$203K |
|
203
American Water Works
AWK
$28B
| $1.91M | 0.1% |
14,865
+4,032
| +37% | +$519K |
|
204
Pfizer
PFE
$141B
| $1.91M | 0.1% |
61,629
+13,376
| +28% | +$415K |
|
205
State Street
STT
$32B
| $1.91M | 0.1% |
30,073
-3,244
| -10% | -$206K |
|
206
Chevron
CVX
$310B
| $1.91M | 0.1% |
21,387
-2,710
| -11% | -$242K |
|
|
ARNA
207
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.91M | 0.1% |
30,281
-4,868
| -14% | -$306K |
|
208
AES
AES
$9.21B
| $1.89M | 0.1% |
130,672
-31,198
| -19% | -$452K |
|
209
Commercial Metals
CMC
$6.63B
| $1.89M | 0.1% |
92,771
-14,919
| -14% | -$304K |
|
210
D.R. Horton
DHI
$54.2B
| $1.88M | 0.1% |
33,980
-13,858
| -29% | -$768K |
|
211
Fortinet
FTNT
$60.4B
| $1.88M | 0.1% |
68,625
+23,235
| +51% | +$638K |
|
|
WDR
212
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.88M | 0.1% |
121,481
-19,555
| -14% | -$303K |
|
213
Fox Class A
FOXA
$27.4B
| $1.88M | 0.1% |
70,087
-1,511
| -2% | -$40.5K |
|
214
MacroGenics
MGNX
$126M
| $1.87M | 0.1% |
+67,100
| New | +$1.87M |
|
215
Booking.com
BKNG
$178B
| $1.87M | 0.1% |
1,175
+261
| +29% | +$416K |
|
216
Interpublic Group of Companies
IPG
$9.94B
| $1.86M | 0.1% |
108,444
-10,313
| -9% | -$177K |
|
|
WRK
217
DELISTED
WestRock Company
WRK
| $1.86M | 0.1% |
65,726
-6,196
| -9% | -$175K |
|
218
FTI Consulting
FCN
$5.46B
| $1.84M | 0.1% |
16,064
-2,516
| -14% | -$288K |
|
219
Manulife Financial
MFC
$52.1B
| $1.84M | 0.1% |
135,324
-33,723
| -20% | -$457K |
|
220
Alexandria Real Estate Equities
ARE
$14.5B
| $1.83M | 0.1% |
11,292
-1,514
| -12% | -$246K |
|
221
Lennar Class A
LEN
$36.7B
| $1.83M | 0.1% |
30,667
-13,157
| -30% | -$785K |
|
|
PDCO
222
DELISTED
Patterson Companies, Inc.
PDCO
| $1.82M | 0.1% |
82,544
-13,285
| -14% | -$292K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $1.81M | 0.09% |
19,746
+4,745
| +32% | +$434K |
|
224
Lockheed Martin
LMT
$108B
| $1.8M | 0.09% |
4,924
+3,076
| +166% | +$1.12M |
|
225
Public Storage
PSA
$52.2B
| $1.8M | 0.09% |
9,362
-1,625
| -15% | -$312K |
|