VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$15.2M |
| 2 |
Apple
AAPL
|
$9.64M |
| 3 |
AbbVie
ABBV
|
$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.89M |
| 5 |
Comcast
CMCSA
|
$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$30.6M |
| 2 |
NVIDIA
NVDA
|
$10.3M |
| 3 |
Azenta
AZTA
|
$7.53M |
| 4 |
Rockwell Automation
ROK
|
$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
201
DELISTED
Marathon Oil Corporation
MRO
| $3.43M | 0.1% |
251,443
+817
| +0.3% | +$11.1K |
|
202
Roku
ROKU
$14B
| $3.42M | 0.1% |
7,442
-534
| -7% | -$245K |
|
|
ENLC
203
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.42M | 0.1% |
534,400
+24,975
| +5% | +$160K |
|
204
Marriott International Class A Common Stock
MAR
$71.9B
| $3.41M | 0.1% |
24,984
+1,565
| +7% | +$214K |
|
|
UFS
205
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.4M | 0.1% |
61,912
-608
| -1% | -$33.4K |
|
206
Snap-on
SNA
$17.1B
| $3.39M | 0.1% |
15,183
+11,861
| +357% | +$2.65M |
|
207
Zscaler
ZS
$42.7B
| $3.39M | 0.1% |
15,683
-795
| -5% | -$172K |
|
208
Snap
SNAP
$12.4B
| $3.37M | 0.1% |
49,428
-3,163
| -6% | -$216K |
|
209
General Mills
GIS
$27B
| $3.36M | 0.1% |
55,174
+4,773
| +9% | +$291K |
|
210
F5
FFIV
$18.1B
| $3.35M | 0.1% |
17,929
+13,674
| +321% | +$2.55M |
|
211
Pfizer
PFE
$141B
| $3.34M | 0.1% |
85,300
+31,369
| +58% | +$1.23M |
|
212
Advance Auto Parts
AAP
$3.63B
| $3.34M | 0.1% |
16,274
+1,801
| +12% | +$369K |
|
213
Fortune Brands Innovations
FBIN
$7.3B
| $3.32M | 0.1% |
38,994
+3,784
| +11% | +$322K |
|
214
Northwest Natural Holdings
NWN
$1.71B
| $3.31M | 0.1% |
63,076
+3,040
| +5% | +$160K |
|
215
Hewlett Packard
HPE
$31B
| $3.31M | 0.1% |
226,995
+3,572
| +2% | +$52.1K |
|
216
IDEX
IEX
$12.4B
| $3.3M | 0.1% |
15,013
+2,572
| +21% | +$566K |
|
|
HZNP
217
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.3M | 0.1% |
35,215
+27,356
| +348% | +$2.56M |
|
218
Alexandria Real Estate Equities
ARE
$14.5B
| $3.28M | 0.1% |
18,048
+1,132
| +7% | +$206K |
|
219
Synchrony
SYF
$28.1B
| $3.28M | 0.1% |
67,633
+4,263
| +7% | +$207K |
|
220
Bilibili
BILI
$9.25B
| $3.28M | 0.1% |
26,874
-760
| -3% | -$92.6K |
|
221
Parker-Hannifin
PH
$96.1B
| $3.27M | 0.1% |
10,647
+1,114
| +12% | +$342K |
|
222
Allstate
ALL
$53.1B
| $3.26M | 0.1% |
24,996
+1,977
| +9% | +$258K |
|
|
XYZ
223
Block, Inc.
XYZ
$45.7B
| $3.25M | 0.1% |
13,340
+1,822
| +16% | +$444K |
|
224
Dell
DELL
$84.4B
| $3.22M | 0.1% |
63,756
-5,406
| -8% | -$273K |
|
225
Corning
GLW
$61B
| $3.21M | 0.1% |
78,372
+19,091
| +32% | +$781K |
|