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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$28B
| $2.34M | 0.08% |
20,836
+1,547
| +8% | +$174K |
|
|
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.34M | 0.08% |
280,157
-3,859
| -1% | -$32.2K |
|
|
JNPR
303
DELISTED
Juniper Networks
JNPR
| $2.34M | 0.08% |
92,176
+11,481
| +14% | +$291K |
|
304
American Express
AXP
$227B
| $2.33M | 0.08% |
16,497
+6,924
| +72% | +$979K |
|
305
Highwoods Properties
HIW
$3.44B
| $2.33M | 0.08% |
54,306
+6,013
| +12% | +$258K |
|
306
Bunge Global
BG
$16.9B
| $2.32M | 0.08% |
+29,307
| New | +$2.32M |
|
307
Amdocs
DOX
$9.46B
| $2.32M | 0.08% |
33,064
-18,441
| -36% | -$1.29M |
|
308
Allegion
ALLE
$14.8B
| $2.32M | 0.08% |
18,450
+4,848
| +36% | +$609K |
|
309
Jabil
JBL
$22.5B
| $2.32M | 0.08% |
44,413
-143
| -0.3% | -$7.46K |
|
310
Kohl's
KSS
$1.86B
| $2.31M | 0.08% |
38,746
+6,078
| +19% | +$362K |
|
|
UFS
311
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.31M | 0.08% |
62,520
+15,333
| +32% | +$567K |
|
312
NCR Voyix
VYX
$1.84B
| $2.3M | 0.08% |
+98,920
| New | +$2.3M |
|
313
MacroGenics
MGNX
$126M
| $2.29M | 0.08% |
71,987
| – | – |
|
314
Palo Alto Networks
PANW
$130B
| $2.29M | 0.08% |
42,696
+2,232
| +6% | +$120K |
|
315
Commercial Metals
CMC
$6.63B
| $2.28M | 0.08% |
74,058
+651
| +0.9% | +$20.1K |
|
316
Welltower
WELL
$112B
| $2.28M | 0.08% |
31,891
-9,849
| -24% | -$705K |
|
317
Williams-Sonoma
WSM
$24.7B
| $2.28M | 0.08% |
25,488
-9,896
| -28% | -$887K |
|
318
Evercore
EVR
$12.3B
| $2.28M | 0.08% |
+17,323
| New | +$2.28M |
|
319
Lithia Motors
LAD
$8.74B
| $2.28M | 0.08% |
5,849
-714
| -11% | -$279K |
|
320
Ally Financial
ALLY
$12.7B
| $2.27M | 0.08% |
+50,120
| New | +$2.27M |
|
321
Tesla
TSLA
$1.13T
| $2.26M | 0.08% |
10,134
+4,995
| +97% | +$1.11M |
|
322
Janus Henderson
JHG
$6.91B
| $2.25M | 0.08% |
72,196
-15,385
| -18% | -$479K |
|
323
LKQ Corp
LKQ
$8.33B
| $2.24M | 0.08% |
52,996
-2,173
| -4% | -$92K |
|
324
Peloton Interactive
PTON
$3.27B
| $2.24M | 0.08% |
19,923
+5,874
| +42% | +$661K |
|
325
Darling Ingredients
DAR
$5.07B
| $2.24M | 0.08% |
30,422
-22,608
| -43% | -$1.66M |
|