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 | |
|---|---|---|---|---|---|---|
376
Yum China
YUMC
$16.5B
| $2M | 0.07% |
33,755
+1,179
| +4% | +$69.8K |
|
377
Tenet Healthcare
THC
$17.3B
| $1.99M | 0.07% |
+38,265
| New | +$1.99M |
|
378
Pentair
PNR
$18.1B
| $1.98M | 0.07% |
31,791
+10,567
| +50% | +$658K |
|
379
Helmerich & Payne
HP
$2.01B
| $1.98M | 0.07% |
+73,440
| New | +$1.98M |
|
380
Cloudflare
NET
$74.7B
| $1.98M | 0.07% |
28,158
+6,166
| +28% | +$433K |
|
381
Timken Company
TKR
$5.42B
| $1.98M | 0.07% |
+24,344
| New | +$1.98M |
|
382
Brown & Brown
BRO
$31.3B
| $1.97M | 0.07% |
43,145
+5,995
| +16% | +$274K |
|
383
GoDaddy
GDDY
$20.1B
| $1.97M | 0.07% |
25,345
+6,749
| +36% | +$524K |
|
384
Federated Hermes
FHI
$4.1B
| $1.96M | 0.07% |
62,726
+17,368
| +38% | +$544K |
|
385
First Solar
FSLR
$22B
| $1.96M | 0.07% |
22,442
-3,298
| -13% | -$288K |
|
386
Legend Biotech
LEGN
$6.66B
| $1.96M | 0.07% |
67,489
+2,327
| +4% | +$67.5K |
|
387
Public Storage
PSA
$52.2B
| $1.96M | 0.07% |
7,928
+196
| +3% | +$48.4K |
|
388
Molson Coors Class B
TAP
$9.96B
| $1.96M | 0.07% |
38,232
-6,023
| -14% | -$308K |
|
389
Pfizer
PFE
$141B
| $1.95M | 0.07% |
53,931
-47,081
| -47% | -$1.71M |
|
390
TTM Technologies
TTMI
$4.93B
| $1.95M | 0.07% |
134,569
+49,529
| +58% | +$718K |
|
391
Cheniere Energy
CQP
$26.1B
| $1.94M | 0.07% |
46,766
+1,727
| +4% | +$71.8K |
|
392
DexCom
DXCM
$31.6B
| $1.94M | 0.07% |
21,592
-376
| -2% | -$33.8K |
|
|
BIG
393
DELISTED
Big Lots, Inc.
BIG
| $1.94M | 0.07% |
28,383
-7,688
| -21% | -$525K |
|
394
Casey's General Stores
CASY
$18.8B
| $1.93M | 0.06% |
8,908
-42
| -0.5% | -$9.08K |
|
395
Leidos
LDOS
$23B
| $1.92M | 0.06% |
19,976
-1,385
| -6% | -$133K |
|
396
UFP Industries
UFPI
$6.08B
| $1.92M | 0.06% |
25,337
-488
| -2% | -$37K |
|
397
Conagra Brands
CAG
$9.23B
| $1.9M | 0.06% |
50,600
+3,491
| +7% | +$131K |
|
398
Moody's
MCO
$89.5B
| $1.9M | 0.06% |
6,371
+4,205
| +194% | +$1.26M |
|
|
PSB
399
DELISTED
PS Business Parks, Inc.
PSB
| $1.9M | 0.06% |
12,300
+984
| +9% | +$152K |
|
|
ARNC
400
DELISTED
Arconic Corporation
ARNC
| $1.9M | 0.06% |
+74,807
| New | +$1.9M |
|