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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$13.2B
| $2.52M | 0.07% |
68,042
+1,969
| +3% | +$73K |
|
352
AutoNation
AN
$8.57B
| $2.5M | 0.07% |
21,387
+1,166
| +6% | +$136K |
|
353
Commercial Metals
CMC
$6.69B
| $2.49M | 0.06% |
68,691
+3,359
| +5% | +$122K |
|
354
Dollar Tree
DLTR
$20.3B
| $2.49M | 0.06% |
17,715
-467
| -3% | -$65.7K |
|
355
Analog Devices
ADI
$122B
| $2.49M | 0.06% |
14,150
-250
| -2% | -$43.9K |
|
356
Bank of America
BAC
$366B
| $2.49M | 0.06% |
55,913
+10,667
| +24% | +$474K |
|
357
Ally Financial
ALLY
$12.7B
| $2.49M | 0.06% |
52,206
+1,420
| +3% | +$67.6K |
|
358
CME Group
CME
$94.6B
| $2.46M | 0.06% |
10,785
-711
| -6% | -$162K |
|
359
Tenet Healthcare
THC
$17B
| $2.46M | 0.06% |
30,104
-4,506
| -13% | -$368K |
|
360
Highwoods Properties
HIW
$3.45B
| $2.45M | 0.06% |
55,049
+1,859
| +3% | +$82.9K |
|
361
Ultra Clean Holdings
UCTT
$1.11B
| $2.43M | 0.06% |
42,347
+1,723
| +4% | +$98.9K |
|
362
Kulicke & Soffa
KLIC
$1.99B
| $2.43M | 0.06% |
40,087
-3,436
| -8% | -$208K |
|
363
Bank of New York Mellon
BK
$73.4B
| $2.42M | 0.06% |
41,724
-6,441
| -13% | -$374K |
|
364
Medtronic
MDT
$119B
| $2.42M | 0.06% |
23,415
-2,106
| -8% | -$218K |
|
365
Spotify
SPOT
$148B
| $2.42M | 0.06% |
10,330
+356
| +4% | +$83.3K |
|
366
Spectrum Brands
SPB
$1.34B
| $2.41M | 0.06% |
23,719
+912
| +4% | +$92.7K |
|
367
T Rowe Price
TROW
$23.8B
| $2.41M | 0.06% |
12,236
-16,915
| -58% | -$3.32M |
|
368
Federated Hermes
FHI
$4.07B
| $2.39M | 0.06% |
63,710
+2,506
| +4% | +$94.2K |
|
369
Western Digital
WDC
$32.4B
| $2.39M | 0.06% |
48,495
+1,837
| +4% | +$90.6K |
|
370
Concentrix
CNXC
$3.31B
| $2.39M | 0.06% |
13,353
+418
| +3% | +$74.7K |
|
371
Camden Property Trust
CPT
$11.9B
| $2.38M | 0.06% |
13,341
+795
| +6% | +$142K |
|
|
DISH
372
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.06% |
73,350
+10,731
| +17% | +$348K |
|
373
Ingredion
INGR
$8.22B
| $2.38M | 0.06% |
24,606
+1,014
| +4% | +$98K |
|
374
Snap
SNAP
$12.2B
| $2.38M | 0.06% |
50,576
+1,440
| +3% | +$67.7K |
|
375
NIO
NIO
$13.9B
| $2.37M | 0.06% |
74,749
+7,108
| +11% | +$225K |
|