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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$44.9B
| $2.46M | 0.08% |
113,733
+85,632
| +305% | +$1.85M |
|
277
Dycom Industries
DY
$7.19B
| $2.46M | 0.08% |
+26,456
| New | +$2.46M |
|
278
CrowdStrike
CRWD
$105B
| $2.45M | 0.08% |
13,438
+634
| +5% | +$116K |
|
279
KBR
KBR
$6.4B
| $2.45M | 0.08% |
63,754
-2,743
| -4% | -$105K |
|
280
News Corp Class A
NWSA
$16.6B
| $2.44M | 0.08% |
95,832
-19,487
| -17% | -$496K |
|
281
Equitable Holdings
EQH
$16B
| $2.44M | 0.08% |
+74,655
| New | +$2.44M |
|
282
Synaptics
SYNA
$2.7B
| $2.43M | 0.08% |
17,947
-844
| -4% | -$114K |
|
283
Upbound Group
UPBD
$1.47B
| $2.42M | 0.08% |
42,025
-2,009
| -5% | -$116K |
|
284
Urban Outfitters
URBN
$6.35B
| $2.41M | 0.08% |
64,915
+4,558
| +8% | +$169K |
|
285
Jefferies Financial Group
JEF
$13.1B
| $2.41M | 0.08% |
83,811
-9,200
| -10% | -$265K |
|
286
Regal Rexnord
RRX
$9.66B
| $2.41M | 0.08% |
16,889
+775
| +5% | +$111K |
|
287
Foot Locker
FL
$2.29B
| $2.41M | 0.08% |
+42,757
| New | +$2.41M |
|
288
BioNTech
BNTX
$27B
| $2.4M | 0.08% |
21,976
+2,023
| +10% | +$221K |
|
289
Agilent Technologies
A
$36.5B
| $2.39M | 0.08% |
18,815
+5,636
| +43% | +$717K |
|
290
Archrock
AROC
$4.44B
| $2.39M | 0.08% |
251,731
-16,198
| -6% | -$154K |
|
291
Affiliated Managers Group
AMG
$6.54B
| $2.39M | 0.08% |
16,014
-4,927
| -24% | -$734K |
|
292
Ingersoll Rand
IR
$32.2B
| $2.38M | 0.08% |
48,417
+8,119
| +20% | +$400K |
|
293
Nexstar Media Group
NXST
$6.31B
| $2.37M | 0.08% |
+16,906
| New | +$2.37M |
|
294
Stifel
SF
$11.5B
| $2.36M | 0.08% |
36,905
-10,087
| -21% | -$646K |
|
295
Owens Corning
OC
$13B
| $2.36M | 0.08% |
25,601
+1,043
| +4% | +$96.1K |
|
296
Flex
FLEX
$20.8B
| $2.36M | 0.08% |
170,799
-55,815
| -25% | -$770K |
|
297
Reliance Steel & Aluminium
RS
$15.7B
| $2.36M | 0.08% |
15,470
+925
| +6% | +$141K |
|
298
10x Genomics
TXG
$1.74B
| $2.35M | 0.08% |
12,967
+7,086
| +120% | +$1.28M |
|
299
AutoNation
AN
$8.55B
| $2.35M | 0.08% |
25,154
-1,571
| -6% | -$146K |
|
|
IMAB
300
I-MAB
IMAB
$358M
| $2.34M | 0.08% |
48,347
-4,203
| -8% | -$204K |
|