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 | |
|---|---|---|---|---|---|---|
401
Community Health Systems
CYH
$409M
| $1.88M | 0.06% |
+139,386
| New | +$1.88M |
|
402
FormFactor
FORM
$2.26B
| $1.88M | 0.06% |
41,628
+3,809
| +10% | +$172K |
|
403
Patterson-UTI
PTEN
$2.18B
| $1.88M | 0.06% |
+263,081
| New | +$1.88M |
|
404
Dillards
DDS
$9B
| $1.88M | 0.06% |
+19,414
| New | +$1.88M |
|
|
AAT
405
American Assets Trust
AAT
$1.28B
| $1.87M | 0.06% |
57,623
-45,942
| -44% | -$1.49M |
|
406
Atlassian
TEAM
$45.2B
| $1.86M | 0.06% |
8,801
-580
| -6% | -$122K |
|
407
Deluxe
DLX
$876M
| $1.84M | 0.06% |
+43,947
| New | +$1.84M |
|
408
Marathon Digital Holdings
MARA
$5.63B
| $1.84M | 0.06% |
+38,337
| New | +$1.84M |
|
409
AES
AES
$9.21B
| $1.84M | 0.06% |
68,553
+54,992
| +406% | +$1.47M |
|
410
G-III Apparel Group
GIII
$1.12B
| $1.83M | 0.06% |
+60,839
| New | +$1.83M |
|
411
MarketAxess Holdings
MKTX
$7.01B
| $1.83M | 0.06% |
3,677
+1,559
| +74% | +$776K |
|
412
Camden Property Trust
CPT
$11.9B
| $1.82M | 0.06% |
16,531
-2,633
| -14% | -$289K |
|
413
PepsiCo
PEP
$200B
| $1.81M | 0.06% |
12,781
+945
| +8% | +$134K |
|
414
Graham Holdings Company
GHC
$4.93B
| $1.8M | 0.06% |
+3,208
| New | +$1.8M |
|
415
Etsy
ETSY
$5.36B
| $1.8M | 0.06% |
8,920
+5,781
| +184% | +$1.17M |
|
416
Bank of America
BAC
$369B
| $1.79M | 0.06% |
46,367
+5,581
| +14% | +$216K |
|
417
Okta
OKTA
$16.1B
| $1.79M | 0.06% |
8,138
+3,183
| +64% | +$702K |
|
418
Buckle
BKE
$3.03B
| $1.79M | 0.06% |
+45,603
| New | +$1.79M |
|
419
Exxon Mobil
XOM
$466B
| $1.79M | 0.06% |
32,028
+17,383
| +119% | +$970K |
|
420
DaVita
DVA
$9.86B
| $1.79M | 0.06% |
16,579
-1,150
| -6% | -$124K |
|
421
Visa
V
$666B
| $1.78M | 0.06% |
8,385
+1,242
| +17% | +$263K |
|
422
JPMorgan Chase
JPM
$809B
| $1.77M | 0.06% |
11,617
-162
| -1% | -$24.7K |
|
423
CACI
CACI
$10.4B
| $1.76M | 0.06% |
7,122
-974
| -12% | -$240K |
|
424
Consolidated Edison
ED
$35.4B
| $1.76M | 0.06% |
23,476
+2,855
| +14% | +$214K |
|
425
Fiserv
FI
$73.4B
| $1.75M | 0.06% |
14,693
+3,350
| +30% | +$399K |
|