VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$538M
(+16%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
831
Reduced
245
Closed
63
Top Buys
| 1 |
Vicarious Surgical
RBOT
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.37M |
| 3 |
3D Systems Corporation
DDD
|
$7.89M |
| 4 |
Lam Research
LRCX
|
$7.57M |
| 5 |
Illumina
ILMN
|
$7.56M |
Top Sells
| 1 |
iRhythm Technologies
IRTC
|
$35.1M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$27.4M |
| 3 |
Teledyne Technologies
TDY
|
$16.9M |
| 4 |
NVIDIA
NVDA
|
$11.5M |
| 5 |
Ambarella
AMBA
|
$9.95M |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Healthcare | 14.73% |
| 3 | Industrials | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimco Realty
KIM
$15.4B
| $3.93M | 0.1% |
159,504
-84,393
| -35% | -$2.08M |
|
227
Citigroup
C
$176B
| $3.93M | 0.1% |
65,113
+23,290
| +56% | +$1.41M |
|
228
Deckers Outdoor
DECK
$17.9B
| $3.93M | 0.1% |
64,338
+19,878
| +45% | +$1.21M |
|
229
Sea Limited
SE
$113B
| $3.89M | 0.1% |
17,376
+2,614
| +18% | +$585K |
|
230
IDEX
IEX
$12.4B
| $3.88M | 0.1% |
16,428
+1,557
| +10% | +$368K |
|
231
Marriott International Class A Common Stock
MAR
$71.9B
| $3.85M | 0.1% |
23,301
+1,065
| +5% | +$176K |
|
232
Interpublic Group of Companies
IPG
$9.94B
| $3.84M | 0.1% |
102,602
+6,998
| +7% | +$262K |
|
233
EchoStar
SATS
$19.3B
| $3.81M | 0.1% |
144,437
+37,791
| +35% | +$996K |
|
234
Allegion
ALLE
$14.8B
| $3.8M | 0.1% |
28,701
+25,507
| +799% | +$3.38M |
|
235
DTE Energy
DTE
$28.4B
| $3.76M | 0.1% |
31,422
+1,290
| +4% | +$154K |
|
236
Darling Ingredients
DAR
$5.07B
| $3.75M | 0.1% |
+54,105
| New | +$3.75M |
|
237
Salesforce
CRM
$239B
| $3.74M | 0.1% |
14,724
+78
| +0.5% | +$19.8K |
|
238
Abbott
ABT
$231B
| $3.73M | 0.1% |
26,462
+6,563
| +33% | +$924K |
|
239
DT Midstream
DTM
$10.7B
| $3.71M | 0.1% |
77,239
+7,305
| +10% | +$351K |
|
240
Walmart
WMT
$801B
| $3.69M | 0.1% |
76,524
+11,268
| +17% | +$543K |
|
241
Texas Instruments
TXN
$171B
| $3.69M | 0.1% |
19,570
-21,879
| -53% | -$4.12M |
|
242
Twilio
TWLO
$16.7B
| $3.68M | 0.1% |
13,971
+1,394
| +11% | +$367K |
|
243
Nike
NKE
$109B
| $3.66M | 0.1% |
21,960
+5,054
| +30% | +$843K |
|
244
Mid-America Apartment Communities
MAA
$17B
| $3.65M | 0.09% |
15,914
+266
| +2% | +$61K |
|
245
Workday
WDAY
$61.7B
| $3.64M | 0.09% |
13,341
+5,465
| +69% | +$1.49M |
|
246
Polaris
PII
$3.33B
| $3.63M | 0.09% |
+33,043
| New | +$3.63M |
|
247
Consolidated Edison
ED
$35.4B
| $3.63M | 0.09% |
42,562
+15,809
| +59% | +$1.35M |
|
248
Weyerhaeuser
WY
$18.9B
| $3.62M | 0.09% |
87,878
+8,370
| +11% | +$345K |
|
249
Hilton Worldwide
HLT
$64B
| $3.6M | 0.09% |
23,065
+745
| +3% | +$116K |
|
250
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.56M | 0.09% |
60,530
-5,858
| -9% | -$345K |
|