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 | |
|---|---|---|---|---|---|---|
301
Northwest Natural Holdings
NWN
$1.71B
| $2.97M | 0.08% |
60,919
+4,167
| +7% | +$203K |
|
302
Jabil
JBL
$22.5B
| $2.94M | 0.08% |
41,731
+4,058
| +11% | +$285K |
|
303
Arrow Electronics
ARW
$6.57B
| $2.93M | 0.08% |
21,835
+789
| +4% | +$106K |
|
304
Mastercard
MA
$528B
| $2.92M | 0.08% |
8,133
+849
| +12% | +$305K |
|
305
Electronic Arts
EA
$42.2B
| $2.9M | 0.08% |
21,996
+3,100
| +16% | +$409K |
|
306
Synchrony
SYF
$28.1B
| $2.9M | 0.08% |
62,490
+1,976
| +3% | +$91.7K |
|
307
Capital One
COF
$142B
| $2.89M | 0.08% |
19,888
+3,356
| +20% | +$487K |
|
308
PepsiCo
PEP
$200B
| $2.88M | 0.07% |
16,579
+246
| +2% | +$42.7K |
|
309
Chord Energy
CHRD
$5.92B
| $2.87M | 0.07% |
22,789
+620
| +3% | +$78.1K |
|
310
Cincinnati Financial
CINF
$24B
| $2.87M | 0.07% |
25,178
+1,089
| +5% | +$124K |
|
311
DocuSign
DOCU
$16.1B
| $2.87M | 0.07% |
18,829
+5,598
| +42% | +$853K |
|
312
B. Riley Financial
RILY
$152M
| $2.87M | 0.07% |
32,275
+1,303
| +4% | +$116K |
|
313
Century Communities
CCS
$2.07B
| $2.86M | 0.07% |
34,916
+1,305
| +4% | +$107K |
|
314
Motorola Solutions
MSI
$79.8B
| $2.85M | 0.07% |
10,495
+5,200
| +98% | +$1.41M |
|
315
Essential Utilities
WTRG
$11B
| $2.85M | 0.07% |
53,034
-12,218
| -19% | -$656K |
|
|
WLL
316
DELISTED
Whiting Petroleum Corporation
WLL
| $2.85M | 0.07% |
43,982
+1,281
| +3% | +$82.9K |
|
317
Iron Mountain
IRM
$27.2B
| $2.85M | 0.07% |
54,337
+1,902
| +4% | +$99.6K |
|
318
Goodyear
GT
$2.43B
| $2.84M | 0.07% |
133,305
+3,390
| +3% | +$72.3K |
|
319
Crown Castle
CCI
$41.9B
| $2.83M | 0.07% |
13,576
+4,544
| +50% | +$949K |
|
320
Herc Holdings
HRI
$4.6B
| $2.83M | 0.07% |
18,079
+1,076
| +6% | +$168K |
|
321
CF Industries
CF
$13.7B
| $2.83M | 0.07% |
39,982
+20,490
| +105% | +$1.45M |
|
322
Welltower
WELL
$112B
| $2.82M | 0.07% |
32,898
+900
| +3% | +$77.2K |
|
323
Dillards
DDS
$9B
| $2.82M | 0.07% |
11,510
+330
| +3% | +$80.8K |
|
324
Public Storage
PSA
$52.2B
| $2.82M | 0.07% |
7,527
-161
| -2% | -$60.3K |
|
325
Healthpeak Properties
DOC
$12.8B
| $2.8M | 0.07% |
77,451
+36,228
| +88% | +$1.31M |
|