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 | |
|---|---|---|---|---|---|---|
376
Fulgent Genetics
FLGT
$683M
| $2.36M | 0.06% |
23,463
+894
| +4% | +$89.9K |
|
|
GMS
377
DELISTED
GMS Inc
GMS
| $2.34M | 0.06% |
38,925
+1,474
| +4% | +$88.6K |
|
378
United Parcel Service
UPS
$71.5B
| $2.34M | 0.06% |
10,923
+4,269
| +64% | +$915K |
|
379
Amkor Technology
AMKR
$6.15B
| $2.34M | 0.06% |
94,361
+3,741
| +4% | +$92.7K |
|
380
Assurant
AIZ
$10.7B
| $2.34M | 0.06% |
14,994
+569
| +4% | +$88.6K |
|
381
Stifel
SF
$11.5B
| $2.34M | 0.06% |
33,161
+1,523
| +5% | +$107K |
|
382
Reliance Steel & Aluminium
RS
$15.4B
| $2.33M | 0.06% |
14,390
+879
| +7% | +$143K |
|
383
Insight Enterprises
NSIT
$3.99B
| $2.33M | 0.06% |
21,859
+909
| +4% | +$96.9K |
|
384
Envista
NVST
$3.46B
| $2.33M | 0.06% |
51,724
+1,993
| +4% | +$89.7K |
|
385
Domino's
DPZ
$15.6B
| $2.33M | 0.06% |
4,119
-655
| -14% | -$370K |
|
386
MYR Group
MYRG
$2.71B
| $2.33M | 0.06% |
21,042
+1,473
| +8% | +$163K |
|
387
Ryder
R
$7.57B
| $2.32M | 0.06% |
28,183
+668
| +2% | +$55.1K |
|
388
Diodes
DIOD
$2.46B
| $2.32M | 0.06% |
21,136
+780
| +4% | +$85.7K |
|
389
TTM Technologies
TTMI
$4.92B
| $2.32M | 0.06% |
155,812
+4,725
| +3% | +$70.4K |
|
390
Best Buy
BBY
$16.2B
| $2.31M | 0.06% |
22,715
+2,484
| +12% | +$252K |
|
391
TEGNA Inc
TGNA
$3.38B
| $2.31M | 0.06% |
124,289
+5,245
| +4% | +$97.4K |
|
392
M/I Homes
MHO
$4.04B
| $2.3M | 0.06% |
37,004
+1,115
| +3% | +$69.3K |
|
393
Genuine Parts
GPC
$19.3B
| $2.3M | 0.06% |
16,379
+1,474
| +10% | +$207K |
|
394
Steel Dynamics
STLD
$19.2B
| $2.3M | 0.06% |
37,021
+1,840
| +5% | +$114K |
|
395
Affiliated Managers Group
AMG
$6.59B
| $2.29M | 0.06% |
13,945
+779
| +6% | +$128K |
|
396
Werner Enterprises
WERN
$1.7B
| $2.29M | 0.06% |
48,045
+1,810
| +4% | +$86.3K |
|
397
Palo Alto Networks
PANW
$132B
| $2.28M | 0.06% |
24,522
+1,734
| +8% | +$161K |
|
|
LGF.A
398
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.27M | 0.06% |
136,673
+4,143
| +3% | +$68.9K |
|
399
Emcor
EME
$27.9B
| $2.27M | 0.06% |
17,821
+714
| +4% | +$91K |
|
400
Janus Henderson
JHG
$6.91B
| $2.27M | 0.06% |
54,151
-5,242
| -9% | -$220K |
|