VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
(+1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139
Top Buys
| 1 |
Illumina
ILMN
|
+$21.7M |
| 2 |
Aptiv
APTV
|
+$19.9M |
| 3 |
NVIDIA
NVDA
|
+$12.1M |
| 4 |
IPG Photonics
IPGP
|
+$10.3M |
| 5 |
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
|
+$5.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$37.7M |
| 2 |
iRobot
IRBT
|
+$24.8M |
| 3 |
AeroVironment
AVAV
|
+$24.8M |
| 4 |
3D Systems Corporation
DDD
|
+$10.4M |
| 5 |
Azenta
AZTA
|
+$10M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 12.72% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Financials | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toro Company
TTC
$7.67B
| $2.02M | 0.08% |
33,682
+9,823
| +41% | +$589K |
|
327
Iovance Biotherapeutics
IOVA
$850M
| $2.02M | 0.08% |
179,479
-12,940
| -7% | -$146K |
|
328
Salesforce
CRM
$234B
| $2.01M | 0.08% |
12,622
+4,315
| +52% | +$686K |
|
|
VER
329
DELISTED
VEREIT, Inc.
VER
| $1.99M | 0.08% |
54,853
+13,233
| +32% | +$480K |
|
330
Diodes
DIOD
$2.43B
| $1.98M | 0.08% |
+59,529
| New | +$1.98M |
|
|
OSB
331
DELISTED
Norbord Inc.
OSB
| $1.97M | 0.08% |
+59,434
| New | +$1.97M |
|
|
TECD
332
DELISTED
Tech Data Corp
TECD
| $1.96M | 0.08% |
27,368
-1,692
| -6% | -$121K |
|
333
Graham Holdings Company
GHC
$4.91B
| $1.94M | 0.08% |
3,347
-1,186
| -26% | -$687K |
|
334
Shopify
SHOP
$187B
| $1.94M | 0.08% |
117,720
-720
| -0.6% | -$11.8K |
|
335
Benchmark Electronics
BHE
$1.42B
| $1.93M | 0.08% |
82,339
-35,480
| -30% | -$830K |
|
336
Graco
GGG
$14.1B
| $1.9M | 0.07% |
41,078
+2,328
| +6% | +$108K |
|
337
Sanmina
SANM
$6.4B
| $1.9M | 0.07% |
68,916
-11,780
| -15% | -$325K |
|
338
Insight Enterprises
NSIT
$3.91B
| $1.88M | 0.07% |
+34,810
| New | +$1.88M |
|
339
Group 1 Automotive
GPI
$6.1B
| $1.88M | 0.07% |
28,945
-15,155
| -34% | -$984K |
|
|
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.87M | 0.07% |
+18,164
| New | +$1.87M |
|
341
American Homes 4 Rent
AMH
$12.7B
| $1.87M | 0.07% |
85,442
+31,552
| +59% | +$691K |
|
342
Akamai
AKAM
$11.1B
| $1.87M | 0.07% |
25,506
-2,905
| -10% | -$213K |
|
|
FPRX
343
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.86M | 0.07% |
133,272
-8,882
| -6% | -$124K |
|
344
Matsons
MATX
$3.23B
| $1.85M | 0.07% |
+46,588
| New | +$1.85M |
|
|
PDCO
345
DELISTED
Patterson Companies, Inc.
PDCO
| $1.85M | 0.07% |
+75,455
| New | +$1.85M |
|
346
Consolidated Edison
ED
$34.9B
| $1.84M | 0.07% |
24,175
-2,332
| -9% | -$178K |
|
347
Knowles
KN
$1.84B
| $1.84M | 0.07% |
+110,477
| New | +$1.84M |
|
348
Dynavax Technologies
DVAX
$1.15B
| $1.84M | 0.07% |
148,018
-10,492
| -7% | -$130K |
|
349
lululemon athletica
LULU
$19.5B
| $1.81M | 0.07% |
11,157
-1,063
| -9% | -$173K |
|
|
BLUE
350
DELISTED
bluebird bio
BLUE
| $1.79M | 0.07% |
944
-98
| -9% | -$185K |
|