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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$98B
| $2.27M | 0.06% |
13,065
-25,250
| -66% | -$4.39M |
|
402
Mettler-Toledo International
MTD
$26.5B
| $2.27M | 0.06% |
1,336
+49
| +4% | +$83.2K |
|
403
Teradata
TDC
$1.97B
| $2.27M | 0.06% |
53,369
+4,643
| +10% | +$197K |
|
|
SGEN
404
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.27M | 0.06% |
14,645
+1,179
| +9% | +$182K |
|
405
Intercontinental Exchange
ICE
$99.6B
| $2.26M | 0.06% |
16,483
-672
| -4% | -$91.9K |
|
406
Deutsche Bank
DB
$69B
| $2.25M | 0.06% |
179,282
-16,800
| -9% | -$211K |
|
|
Y
407
DELISTED
Alleghany Corporation
Y
| $2.24M | 0.06% |
3,351
+135
| +4% | +$90.1K |
|
|
EVV
408
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $2.23M | 0.06% |
+170,190
| New | +$2.23M |
|
409
UGI
UGI
$7.39B
| $2.23M | 0.06% |
48,511
+1,929
| +4% | +$88.6K |
|
410
McCormick & Company Non-Voting
MKC
$18.8B
| $2.22M | 0.06% |
22,940
+16,618
| +263% | +$1.6M |
|
411
Corning
GLW
$62.2B
| $2.21M | 0.06% |
59,447
+2,113
| +4% | +$78.7K |
|
412
Avnet
AVT
$4.45B
| $2.21M | 0.06% |
53,532
+2,233
| +4% | +$92.1K |
|
413
Flex
FLEX
$20.9B
| $2.21M | 0.06% |
159,629
+583
| +0.4% | +$8.05K |
|
414
Kohl's
KSS
$1.82B
| $2.2M | 0.06% |
44,569
+2,489
| +6% | +$123K |
|
415
Nexstar Media Group
NXST
$6.23B
| $2.2M | 0.06% |
14,563
+324
| +2% | +$48.9K |
|
416
Agilent Technologies
A
$35.8B
| $2.19M | 0.06% |
13,738
-1,931
| -12% | -$308K |
|
417
Evercore
EVR
$12.6B
| $2.19M | 0.06% |
16,122
+788
| +5% | +$107K |
|
418
News Corp Class A
NWSA
$16.6B
| $2.19M | 0.06% |
98,123
+4,017
| +4% | +$89.6K |
|
419
Acadia Realty Trust
AKR
$2.55B
| $2.18M | 0.06% |
99,943
+2,493
| +3% | +$54.4K |
|
|
ROIC
420
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.18M | 0.06% |
111,028
+3,500
| +3% | +$68.6K |
|
421
CACI
CACI
$10.5B
| $2.17M | 0.06% |
8,068
+314
| +4% | +$84.5K |
|
422
Old Republic International
ORI
$9.94B
| $2.17M | 0.06% |
88,387
+3,796
| +4% | +$93.3K |
|
423
John Wiley & Sons Class A
WLY
$2.22B
| $2.16M | 0.06% |
37,778
+1,169
| +3% | +$66.9K |
|
424
Datadog
DDOG
$48.5B
| $2.15M | 0.06% |
12,081
+575
| +5% | +$102K |
|
425
Tetra Tech
TTEK
$9.19B
| $2.15M | 0.06% |
63,255
+8,525
| +16% | +$289K |
|