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 | |
|---|---|---|---|---|---|---|
351
Envista
NVST
$3.54B
| $2.13M | 0.07% |
+52,153
| New | +$2.13M |
|
352
Lennar Class A
LEN
$36.7B
| $2.12M | 0.07% |
21,662
-627
| -3% | -$61.4K |
|
353
Seagate
STX
$40B
| $2.12M | 0.07% |
27,588
+7,061
| +34% | +$542K |
|
354
Allogene Therapeutics
ALLO
$255M
| $2.1M | 0.07% |
59,564
| – | – |
|
|
VSTO
355
DELISTED
Vista Outdoor Inc.
VSTO
| $2.1M | 0.07% |
+65,587
| New | +$2.1M |
|
356
UGI
UGI
$7.43B
| $2.09M | 0.07% |
+51,059
| New | +$2.09M |
|
357
CNO Financial Group
CNO
$3.85B
| $2.07M | 0.07% |
85,319
-9,639
| -10% | -$234K |
|
358
Walt Disney
DIS
$212B
| $2.07M | 0.07% |
11,228
+1,105
| +11% | +$204K |
|
359
Canadian Solar
CSIQ
$748M
| $2.07M | 0.07% |
41,734
-39,296
| -48% | -$1.95M |
|
360
EchoStar
SATS
$19.3B
| $2.07M | 0.07% |
86,275
+55,267
| +178% | +$1.33M |
|
361
Hormel Foods
HRL
$14.1B
| $2.07M | 0.07% |
43,307
+24,571
| +131% | +$1.17M |
|
362
Ventas
VTR
$30.9B
| $2.07M | 0.07% |
38,757
+20,864
| +117% | +$1.11M |
|
363
Spectrum Brands
SPB
$1.38B
| $2.07M | 0.07% |
+24,324
| New | +$2.07M |
|
364
Teladoc Health
TDOC
$1.38B
| $2.06M | 0.07% |
11,335
+564
| +5% | +$103K |
|
365
Group 1 Automotive
GPI
$6.26B
| $2.06M | 0.07% |
13,049
-3,187
| -20% | -$503K |
|
|
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.07% |
37,261
-4,236
| -10% | -$232K |
|
367
Kellanova
K
$27.8B
| $2.04M | 0.07% |
34,303
+7,563
| +28% | +$450K |
|
368
ManpowerGroup
MAN
$1.91B
| $2.04M | 0.07% |
20,603
+17
| +0.1% | +$1.68K |
|
369
AMC Networks
AMCX
$328M
| $2.04M | 0.07% |
38,325
-22,382
| -37% | -$1.19M |
|
370
Avnet
AVT
$4.49B
| $2.03M | 0.07% |
48,974
-26,949
| -35% | -$1.12M |
|
371
Arrow Electronics
ARW
$6.57B
| $2.02M | 0.07% |
18,196
-3,646
| -17% | -$404K |
|
372
Nektar Therapeutics
NKTR
$764M
| $2.02M | 0.07% |
6,714
+42
| +0.6% | +$12.6K |
|
373
Herc Holdings
HRI
$4.6B
| $2.01M | 0.07% |
+19,846
| New | +$2.01M |
|
374
Yelp
YELP
$2.02B
| $2.01M | 0.07% |
51,486
-10,637
| -17% | -$415K |
|
375
Assurant
AIZ
$10.7B
| $2M | 0.07% |
14,124
+129
| +0.9% | +$18.3K |
|