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 | |
|---|---|---|---|---|---|---|
251
Allstate
ALL
$53.1B
| $2.65M | 0.09% |
23,019
-88
| -0.4% | -$10.1K |
|
252
Federal Realty Investment Trust
FRT
$8.86B
| $2.64M | 0.09% |
25,987
+916
| +4% | +$93K |
|
253
Whirlpool
WHR
$5.28B
| $2.63M | 0.09% |
11,920
+1,622
| +16% | +$357K |
|
254
AbbVie
ABBV
$375B
| $2.63M | 0.09% |
24,268
-16,861
| -41% | -$1.82M |
|
255
UDR
UDR
$13B
| $2.62M | 0.09% |
59,767
-160
| -0.3% | -$7.02K |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $2.62M | 0.09% |
11,518
+5,877
| +104% | +$1.33M |
|
257
IDEX
IEX
$12.4B
| $2.6M | 0.09% |
12,441
+10,132
| +439% | +$2.12M |
|
258
Roku
ROKU
$14B
| $2.6M | 0.09% |
7,976
-859
| -10% | -$280K |
|
259
TFI International
TFII
$8.01B
| $2.6M | 0.09% |
34,649
-14,301
| -29% | -$1.07M |
|
260
Quest Diagnostics
DGX
$20.5B
| $2.59M | 0.09% |
20,159
-8,211
| -29% | -$1.05M |
|
261
Corning
GLW
$61B
| $2.58M | 0.09% |
59,281
+1,834
| +3% | +$79.8K |
|
262
Synchrony
SYF
$28.1B
| $2.58M | 0.09% |
63,370
-6,163
| -9% | -$251K |
|
263
Owens & Minor
OMI
$434M
| $2.57M | 0.09% |
+68,457
| New | +$2.57M |
|
264
Simon Property Group
SPG
$59.5B
| $2.56M | 0.09% |
22,531
+9,034
| +67% | +$1.03M |
|
265
Ameriprise Financial
AMP
$46.1B
| $2.56M | 0.09% |
11,024
-284
| -3% | -$66K |
|
266
Spotify
SPOT
$146B
| $2.53M | 0.09% |
9,440
+2,226
| +31% | +$597K |
|
267
Packaging Corp of America
PKG
$19.8B
| $2.52M | 0.08% |
18,736
-1,907
| -9% | -$256K |
|
268
Ziff Davis
ZD
$1.56B
| $2.52M | 0.08% |
+24,140
| New | +$2.52M |
|
269
Capital One
COF
$142B
| $2.51M | 0.08% |
19,746
+15,603
| +377% | +$1.98M |
|
270
Asbury Automotive
ABG
$5.06B
| $2.51M | 0.08% |
12,766
-1,313
| -9% | -$258K |
|
271
RingCentral
RNG
$2.89B
| $2.5M | 0.08% |
8,398
+596
| +8% | +$177K |
|
272
Teradata
TDC
$1.99B
| $2.49M | 0.08% |
+64,683
| New | +$2.49M |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $2.48M | 0.08% |
59,123
+23,812
| +67% | +$998K |
|
274
TD Synnex
SNX
$12.3B
| $2.47M | 0.08% |
21,468
+9,411
| +78% | +$1.08M |
|
|
MIK
275
DELISTED
Michaels Stores, Inc
MIK
| $2.46M | 0.08% |
112,185
-96,013
| -46% | -$2.11M |
|