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 | 10.89% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Abbott
ABT
$230B
| $1.75M | 0.06% |
14,586
+2,858
| +24% | +$343K |
|
427
Edgewell Personal Care
EPC
$1.06B
| $1.74M | 0.06% |
43,917
-5,686
| -11% | -$225K |
|
428
Qiagen
QGEN
$10.3B
| $1.74M | 0.06% |
33,639
-14,823
| -31% | -$765K |
|
429
Nu Skin
NUS
$574M
| $1.74M | 0.06% |
32,815
-771
| -2% | -$40.8K |
|
430
John Wiley & Sons Class A
WLY
$2.16B
| $1.74M | 0.06% |
32,035
+9,726
| +44% | +$527K |
|
431
Maximus
MMS
$4.93B
| $1.73M | 0.06% |
19,462
-578
| -3% | -$51.5K |
|
432
Scholar Rock
SRRK
$3.04B
| $1.73M | 0.06% |
34,170
| – | – |
|
433
Vontier
VNT
$6.39B
| $1.73M | 0.06% |
57,069
+49,327
| +637% | +$1.49M |
|
434
Albertsons Companies
ACI
$10.6B
| $1.72M | 0.06% |
+90,415
| New | +$1.72M |
|
435
Charter Communications
CHTR
$35.6B
| $1.72M | 0.06% |
2,787
-1,103
| -28% | -$680K |
|
436
Builders FirstSource
BLDR
$16.3B
| $1.71M | 0.06% |
36,938
-27,827
| -43% | -$1.29M |
|
437
Akamai
AKAM
$11.3B
| $1.71M | 0.06% |
16,794
+7,712
| +85% | +$786K |
|
438
Diodes
DIOD
$2.45B
| $1.71M | 0.06% |
21,436
+1,031
| +5% | +$82.3K |
|
439
Mettler-Toledo International
MTD
$26.7B
| $1.71M | 0.06% |
1,481
+547
| +59% | +$632K |
|
440
United Natural Foods
UNFI
$1.74B
| $1.71M | 0.06% |
51,801
-20,585
| -28% | -$678K |
|
441
Exact Sciences
EXAS
$10.1B
| $1.7M | 0.06% |
12,912
+3,705
| +40% | +$488K |
|
|
GMS
442
DELISTED
GMS Inc
GMS
| $1.7M | 0.06% |
40,761
+4,188
| +11% | +$175K |
|
443
Insight Enterprises
NSIT
$4.06B
| $1.7M | 0.06% |
+17,830
| New | +$1.7M |
|
|
SGEN
444
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.7M | 0.06% |
12,220
+5,397
| +79% | +$749K |
|
445
Anywhere Real Estate
HOUS
$727M
| $1.7M | 0.06% |
112,033
-47,441
| -30% | -$718K |
|
446
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.06% |
12,773
-53
| -0.4% | -$7.03K |
|
447
Boise Cascade
BCC
$3.31B
| $1.69M | 0.06% |
28,265
-695
| -2% | -$41.6K |
|
448
Unifirst Corp
UNF
$3.26B
| $1.68M | 0.06% |
7,509
-231
| -3% | -$51.7K |
|
449
NETGEAR
NTGR
$820M
| $1.68M | 0.06% |
40,821
-1,595
| -4% | -$65.6K |
|
|
MANT
450
DELISTED
Mantech International Corp
MANT
| $1.68M | 0.06% |
19,290
+3,367
| +21% | +$293K |
|