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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.15B
| $2.14M | 0.06% |
35,198
+1,432
| +4% | +$86.9K |
|
427
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.14M | 0.06% |
+43,190
| New | +$2.14M |
|
428
Paychex
PAYX
$48.3B
| $2.13M | 0.06% |
15,593
-6,348
| -29% | -$867K |
|
429
MDU Resources
MDU
$3.28B
| $2.13M | 0.06% |
181,204
+7,082
| +4% | +$83.1K |
|
430
Stellantis
STLA
$25.8B
| $2.12M | 0.06% |
111,638
-9,082
| -8% | -$172K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $2.11M | 0.05% |
48,736
+12,911
| +36% | +$558K |
|
432
LGI Homes
LGIH
$1.45B
| $2.09M | 0.05% |
13,527
+508
| +4% | +$78.5K |
|
433
Graham Holdings Company
GHC
$4.95B
| $2.09M | 0.05% |
3,314
+128
| +4% | +$80.6K |
|
434
Hawaiian Electric Industries
HE
$2.05B
| $2.08M | 0.05% |
50,224
+2,195
| +5% | +$91.1K |
|
|
MDRX
435
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.08M | 0.05% |
112,737
+4,382
| +4% | +$80.8K |
|
436
Xerox
XRX
$468M
| $2.07M | 0.05% |
91,412
+3,455
| +4% | +$78.2K |
|
437
Buckle
BKE
$3.02B
| $2.06M | 0.05% |
48,771
+1,368
| +3% | +$57.9K |
|
438
CrowdStrike
CRWD
$106B
| $2.06M | 0.05% |
10,075
-664
| -6% | -$136K |
|
439
Reinsurance Group of America
RGA
$12.6B
| $2.06M | 0.05% |
18,805
+1,287
| +7% | +$141K |
|
440
STAG Industrial
STAG
$6.75B
| $2.06M | 0.05% |
42,886
+1,262
| +3% | +$60.5K |
|
441
Gen Digital
GEN
$18.1B
| $2.06M | 0.05% |
79,069
-7,182
| -8% | -$187K |
|
442
Murphy USA
MUSA
$7.55B
| $2.05M | 0.05% |
10,279
+391
| +4% | +$77.9K |
|
443
NCR Voyix
VYX
$1.79B
| $2.05M | 0.05% |
83,037
+764
| +0.9% | +$18.8K |
|
444
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.04M | 0.05% |
88,853
-7,409
| -8% | -$170K |
|
445
Ziff Davis
ZD
$1.57B
| $2.04M | 0.05% |
18,374
-349
| -2% | -$38.7K |
|
446
LXP Industrial Trust
LXP
$2.68B
| $2.04M | 0.05% |
130,340
+3,924
| +3% | +$61.3K |
|
447
Regions Financial
RF
$23.9B
| $2.04M | 0.05% |
93,353
+7,676
| +9% | +$167K |
|
448
Oshkosh
OSK
$8.7B
| $2.03M | 0.05% |
18,011
+762
| +4% | +$85.9K |
|
449
Edgewell Personal Care
EPC
$1.04B
| $2.02M | 0.05% |
44,299
+1,764
| +4% | +$80.6K |
|
|
AMRS
450
DELISTED
Amyris Inc.
AMRS
| $2.01M | 0.05% |
372,081
+23,228
| +7% | +$126K |
|