VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+11.56%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$516M
(+21%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$25.5M |
| 2 |
MTLS
Materialise
MTLS
|
$14.3M |
| 3 |
Luminar Technologies
LAZR
|
$13.9M |
| 4 |
Nordson
NDSN
|
$9.37M |
| 5 |
Intuitive Surgical
ISRG
|
$8.96M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$26.2M |
| 2 |
3D Systems Corporation
DDD
|
$22M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$21.3M |
| 4 |
iRobot
IRBT
|
$8.58M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.96M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.9% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UBS Group
UBS
$128B
| $2.79M | 0.09% |
179,769
+161,356
| +876% | +$2.51M |
|
227
Corpay
CPAY
$22.4B
| $2.79M | 0.09% |
10,381
+1,470
| +16% | +$395K |
|
|
CTB
228
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.79M | 0.09% |
49,742
+13,066
| +36% | +$732K |
|
229
Western Midstream Partners
WES
$14.5B
| $2.78M | 0.09% |
149,659
+1,944
| +1% | +$36.1K |
|
230
Alexandria Real Estate Equities
ARE
$14.5B
| $2.78M | 0.09% |
16,916
-26,553
| -61% | -$4.36M |
|
231
Abercrombie & Fitch
ANF
$4.49B
| $2.77M | 0.09% |
+80,658
| New | +$2.77M |
|
|
EQC
232
DELISTED
Equity Commonwealth
EQC
| $2.76M | 0.09% |
99,103
+25,610
| +35% | +$712K |
|
233
Snap
SNAP
$12.4B
| $2.75M | 0.09% |
52,591
+12,913
| +33% | +$675K |
|
234
Cardinal Health
CAH
$35.7B
| $2.73M | 0.09% |
44,922
-923
| -2% | -$56.1K |
|
235
Mohawk Industries
MHK
$8.65B
| $2.73M | 0.09% |
14,181
-3,486
| -20% | -$670K |
|
236
Edwards Lifesciences
EW
$47.5B
| $2.73M | 0.09% |
32,587
+15,481
| +91% | +$1.29M |
|
237
Essex Property Trust
ESS
$17.3B
| $2.72M | 0.09% |
10,010
+284
| +3% | +$77.2K |
|
238
Amkor Technology
AMKR
$6.09B
| $2.71M | 0.09% |
114,477
+28,881
| +34% | +$685K |
|
239
American Financial Group
AFG
$11.6B
| $2.7M | 0.09% |
+23,617
| New | +$2.7M |
|
240
NXP Semiconductors
NXPI
$57.2B
| $2.69M | 0.09% |
13,373
+5,315
| +66% | +$1.07M |
|
241
Regions Financial
RF
$24.1B
| $2.68M | 0.09% |
129,884
+73,870
| +132% | +$1.53M |
|
|
MRO
242
DELISTED
Marathon Oil Corporation
MRO
| $2.68M | 0.09% |
250,626
+184,788
| +281% | +$1.97M |
|
243
Celanese
CE
$5.34B
| $2.67M | 0.09% |
17,846
+3,503
| +24% | +$525K |
|
244
Fox Class A
FOXA
$27.4B
| $2.67M | 0.09% |
73,992
-11,943
| -14% | -$431K |
|
245
Stanley Black & Decker
SWK
$12.1B
| $2.67M | 0.09% |
13,376
+3,091
| +30% | +$617K |
|
246
Medtronic
MDT
$119B
| $2.67M | 0.09% |
22,590
+391
| +2% | +$46.2K |
|
247
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.66M | 0.09% |
16,200
-1,592
| -9% | -$262K |
|
248
Steel Dynamics
STLD
$19.8B
| $2.66M | 0.09% |
52,348
-1,206
| -2% | -$61.2K |
|
249
Advance Auto Parts
AAP
$3.6B
| $2.66M | 0.09% |
14,473
+4,972
| +52% | +$912K |
|
250
Eli Lilly
LLY
$652B
| $2.65M | 0.09% |
14,165
+3,943
| +39% | +$737K |
|