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 | 11.08% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
EXL Service
EXLS
$7.14B
| $2.78M | 0.07% |
96,130
+2,200
| +2% | +$63.7K |
|
327
Fiserv
FI
$73B
| $2.75M | 0.07% |
26,498
+6,901
| +35% | +$716K |
|
328
Toll Brothers
TOL
$14.3B
| $2.73M | 0.07% |
37,716
+830
| +2% | +$60.1K |
|
329
Okta
OKTA
$16.2B
| $2.7M | 0.07% |
12,047
+1,985
| +20% | +$445K |
|
330
Charles Schwab
SCHW
$170B
| $2.69M | 0.07% |
31,966
+2,762
| +9% | +$232K |
|
331
Kilroy Realty
KRC
$5.04B
| $2.68M | 0.07% |
40,346
+1,424
| +4% | +$94.6K |
|
|
DRE
332
DELISTED
Duke Realty Corp.
DRE
| $2.67M | 0.07% |
40,739
+1,136
| +3% | +$74.5K |
|
333
Verint Systems
VRNT
$1.23B
| $2.67M | 0.07% |
50,824
+1,903
| +4% | +$99.9K |
|
334
Atlassian
TEAM
$45.2B
| $2.66M | 0.07% |
6,980
-274
| -4% | -$104K |
|
|
MRO
335
DELISTED
Marathon Oil Corporation
MRO
| $2.66M | 0.07% |
162,105
+1,713
| +1% | +$28.1K |
|
336
United Natural Foods
UNFI
$1.73B
| $2.65M | 0.07% |
54,018
+3,296
| +6% | +$162K |
|
337
Tri Pointe Homes
TPH
$3.24B
| $2.64M | 0.07% |
94,474
+3,645
| +4% | +$102K |
|
338
Ovintiv
OVV
$10.5B
| $2.63M | 0.07% |
78,081
+4,502
| +6% | +$152K |
|
339
Sprouts Farmers Market
SFM
$13.6B
| $2.63M | 0.07% |
88,653
+3,709
| +4% | +$110K |
|
340
KBR
KBR
$6.35B
| $2.62M | 0.07% |
54,953
+2,197
| +4% | +$105K |
|
|
PSB
341
DELISTED
PS Business Parks, Inc.
PSB
| $2.61M | 0.07% |
14,171
+483
| +4% | +$89K |
|
342
First American
FAF
$6.94B
| $2.61M | 0.07% |
33,297
+1,405
| +4% | +$110K |
|
343
Mohawk Industries
MHK
$8.66B
| $2.6M | 0.07% |
14,248
+686
| +5% | +$125K |
|
344
Extra Space Storage
EXR
$30.9B
| $2.58M | 0.07% |
11,370
-919
| -7% | -$208K |
|
345
Group 1 Automotive
GPI
$6.2B
| $2.57M | 0.07% |
13,155
+612
| +5% | +$120K |
|
346
Academy Sports + Outdoors
ASO
$3.37B
| $2.55M | 0.07% |
58,127
+1,601
| +3% | +$70.3K |
|
347
American Financial Group
AFG
$11.5B
| $2.55M | 0.07% |
18,561
+759
| +4% | +$104K |
|
|
PDCE
348
DELISTED
PDC Energy, Inc.
PDCE
| $2.54M | 0.07% |
52,143
+1,170
| +2% | +$57.1K |
|
349
Goldman Sachs
GS
$224B
| $2.54M | 0.07% |
6,646
-521
| -7% | -$199K |
|
|
VSTO
350
DELISTED
Vista Outdoor Inc.
VSTO
| $2.53M | 0.07% |
55,014
+2,314
| +4% | +$107K |
|