VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
(+2.8%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$29.6M |
| 2 |
Azenta
AZTA
|
+$15M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$12.8M |
| 4 |
Ambarella
AMBA
|
+$3.78M |
| 5 |
Teradyne
TER
|
+$3.46M |
Top Sells
| 1 |
Oceaneering
OII
|
+$19.9M |
| 2 |
Zebra Technologies
ZBRA
|
+$12.4M |
| 3 |
Intuitive Surgical
ISRG
|
+$11.7M |
| 4 |
iRobot
IRBT
|
+$8.11M |
| 5 |
IPG Photonics
IPGP
|
+$6.7M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Industrials | 12.84% |
| 3 | Healthcare | 11.78% |
| 4 | Consumer Discretionary | 8.78% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microsoft
MSFT
$3.7T
| $2.52M | 0.1% |
25,503
+14,883
| +140% | +$1.47M |
|
|
MRTX
277
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.52M | 0.1% |
+51,012
| New | +$2.52M |
|
278
Novartis
NVS
$248B
| $2.51M | 0.1% |
37,011
+13,685
| +59% | +$926K |
|
|
EV
279
DELISTED
Eaton Vance Corp.
EV
| $2.5M | 0.1% |
47,836
+36,772
| +332% | +$1.92M |
|
280
Iovance Biotherapeutics
IOVA
$858M
| $2.46M | 0.1% |
192,419
-17,911
| -9% | -$229K |
|
281
Thor Industries
THO
$5.92B
| $2.46M | 0.1% |
25,287
+161
| +0.6% | +$15.7K |
|
|
SRNE
282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.46M | 0.1% |
+341,852
| New | +$2.46M |
|
|
ADAP
283
Adaptimmune Therapeutics
ADAP
$13M
| $2.44M | 0.1% |
205,701
-25,648
| -11% | -$304K |
|
|
ONC
284
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $2.43M | 0.1% |
15,823
-3,927
| -20% | -$604K |
|
285
AstraZeneca
AZN
$252B
| $2.43M | 0.1% |
69,090
+16,137
| +30% | +$567K |
|
286
Dynavax Technologies
DVAX
$1.14B
| $2.42M | 0.1% |
158,510
+67,096
| +73% | +$1.02M |
|
287
Franklin Resources
BEN
$12.9B
| $2.42M | 0.1% |
75,339
+6,595
| +10% | +$211K |
|
288
CNA Financial
CNA
$12.9B
| $2.41M | 0.1% |
52,754
+789
| +2% | +$36K |
|
|
BECN
289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.4M | 0.1% |
56,383
+843
| +2% | +$35.9K |
|
|
TECD
290
DELISTED
Tech Data Corp
TECD
| $2.39M | 0.09% |
29,060
+435
| +2% | +$35.7K |
|
291
Piper Sandler
PIPR
$5.9B
| $2.38M | 0.09% |
31,007
+465
| +2% | +$35.7K |
|
292
Perrigo
PRGO
$3.07B
| $2.38M | 0.09% |
32,651
-882
| -3% | -$64.3K |
|
293
Unum
UNM
$12.6B
| $2.38M | 0.09% |
64,390
+1,910
| +3% | +$70.6K |
|
294
Owens Corning
OC
$13B
| $2.37M | 0.09% |
37,334
+1,028
| +3% | +$65.1K |
|
295
Sanmina
SANM
$6.34B
| $2.36M | 0.09% |
80,696
+1,209
| +2% | +$35.4K |
|
296
Fate Therapeutics
FATE
$111M
| $2.36M | 0.09% |
+207,676
| New | +$2.36M |
|
297
Anywhere Real Estate
HOUS
$729M
| $2.35M | 0.09% |
102,844
+3,689
| +4% | +$84.1K |
|
298
Pilgrim's Pride
PPC
$10.6B
| $2.32M | 0.09% |
115,299
+1,728
| +2% | +$34.8K |
|
299
MacroGenics
MGNX
$111M
| $2.3M | 0.09% |
111,449
+21,716
| +24% | +$448K |
|
300
Rogers Corp
ROG
$1.42B
| $2.29M | 0.09% |
20,561
+306
| +2% | +$34.1K |
|