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 | |
|---|---|---|---|---|---|---|
326
Kraft Heinz
KHC
$32.3B
| $2.24M | 0.08% |
55,908
+11,931
| +27% | +$477K |
|
327
NRG Energy
NRG
$28.6B
| $2.24M | 0.08% |
59,256
+4,065
| +7% | +$153K |
|
328
OneMain Financial
OMF
$7.31B
| $2.23M | 0.07% |
41,443
+5,504
| +15% | +$296K |
|
329
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.23M | 0.07% |
8,713
+4,231
| +94% | +$1.08M |
|
330
Pultegroup
PHM
$27.7B
| $2.23M | 0.07% |
42,428
+6,879
| +19% | +$361K |
|
331
MDU Resources
MDU
$3.31B
| $2.22M | 0.07% |
184,973
+107,373
| +138% | +$1.29M |
|
332
Xylem
XYL
$34.2B
| $2.22M | 0.07% |
21,132
+2,429
| +13% | +$256K |
|
333
Reinsurance Group of America
RGA
$12.8B
| $2.21M | 0.07% |
17,541
+6,186
| +54% | +$780K |
|
334
MillerKnoll
MLKN
$1.47B
| $2.21M | 0.07% |
+53,623
| New | +$2.21M |
|
335
Trane Technologies
TT
$92.1B
| $2.2M | 0.07% |
13,301
+4,606
| +53% | +$763K |
|
336
Workday
WDAY
$61.7B
| $2.19M | 0.07% |
8,815
+3,508
| +66% | +$871K |
|
|
ENLC
337
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.19M | 0.07% |
509,425
-31,939
| -6% | -$137K |
|
338
CNX Resources
CNX
$4.18B
| $2.18M | 0.07% |
+148,534
| New | +$2.18M |
|
339
Jones Lang LaSalle
JLL
$14.8B
| $2.17M | 0.07% |
+12,126
| New | +$2.17M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $2.17M | 0.07% |
16,026
+5,334
| +50% | +$723K |
|
341
Exelon
EXC
$43.9B
| $2.17M | 0.07% |
69,510
+5,747
| +9% | +$179K |
|
342
Kilroy Realty
KRC
$5.05B
| $2.17M | 0.07% |
33,034
+6,640
| +25% | +$436K |
|
343
Ryder
R
$7.64B
| $2.16M | 0.07% |
+28,607
| New | +$2.16M |
|
344
Telephone and Data Systems
TDS
$4.54B
| $2.16M | 0.07% |
94,054
+33,361
| +55% | +$766K |
|
345
Xerox
XRX
$493M
| $2.15M | 0.07% |
88,467
-34,050
| -28% | -$826K |
|
346
Kimco Realty
KIM
$15.4B
| $2.13M | 0.07% |
113,728
+39,018
| +52% | +$731K |
|
347
Select Medical
SEM
$1.62B
| $2.13M | 0.07% |
+116,063
| New | +$2.13M |
|
348
Acadia Healthcare
ACHC
$2.19B
| $2.13M | 0.07% |
+37,268
| New | +$2.13M |
|
349
The Ensign Group
ENSG
$10B
| $2.13M | 0.07% |
+22,681
| New | +$2.13M |
|
350
MasTec
MTZ
$14B
| $2.13M | 0.07% |
22,713
-6,892
| -23% | -$646K |
|