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 | |
|---|---|---|---|---|---|---|
451
Kulicke & Soffa
KLIC
$1.99B
| $1.68M | 0.06% |
34,126
+161
| +0.5% | +$7.91K |
|
|
ROIC
452
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.68M | 0.06% |
105,585
-37,178
| -26% | -$590K |
|
|
ABMD
453
DELISTED
Abiomed Inc
ABMD
| $1.67M | 0.06% |
5,248
-30
| -0.6% | -$9.56K |
|
454
Hanover Insurance
THG
$6.36B
| $1.67M | 0.06% |
12,894
+365
| +3% | +$47.2K |
|
455
Knight Transportation
KNX
$6.94B
| $1.66M | 0.06% |
34,599
+880
| +3% | +$42.3K |
|
456
Mastercard
MA
$530B
| $1.66M | 0.06% |
4,672
+1,065
| +30% | +$379K |
|
457
Old Republic International
ORI
$10B
| $1.66M | 0.06% |
76,055
+1,308
| +2% | +$28.6K |
|
458
A.O. Smith
AOS
$10.4B
| $1.65M | 0.06% |
24,462
+7,717
| +46% | +$522K |
|
459
eBay
EBAY
$42.5B
| $1.65M | 0.06% |
26,961
+8,226
| +44% | +$504K |
|
460
Baidu
BIDU
$37.4B
| $1.65M | 0.06% |
+7,576
| New | +$1.65M |
|
461
KB Home
KBH
$4.62B
| $1.65M | 0.06% |
35,424
-7,927
| -18% | -$369K |
|
462
Domino's
DPZ
$15.8B
| $1.65M | 0.06% |
4,472
| – | – |
|
463
PROG Holdings
PRG
$1.4B
| $1.65M | 0.06% |
+37,997
| New | +$1.65M |
|
|
MDRX
464
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.65M | 0.06% |
+109,506
| New | +$1.65M |
|
465
Pediatrix Medical
MD
$1.48B
| $1.64M | 0.06% |
64,555
-727
| -1% | -$18.5K |
|
466
Xencor
XNCR
$600M
| $1.64M | 0.06% |
38,092
| – | – |
|
467
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.64M | 0.06% |
11,597
+651
| +6% | +$91.9K |
|
|
NBIS
468
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $1.63M | 0.05% |
25,487
+12,452
| +96% | +$797K |
|
|
DCP
469
DELISTED
DCP Midstream, LP
DCP
| $1.6M | 0.05% |
73,815
+2,859
| +4% | +$61.9K |
|
470
Cencora
COR
$57.7B
| $1.6M | 0.05% |
13,533
-6,450
| -32% | -$762K |
|
471
Insulet
PODD
$24.6B
| $1.6M | 0.05% |
6,112
-33
| -0.5% | -$8.61K |
|
472
argenx
ARGX
$47B
| $1.59M | 0.05% |
5,754
| – | – |
|
473
Caterpillar
CAT
$198B
| $1.58M | 0.05% |
6,805
-222
| -3% | -$51.5K |
|
474
Gen Digital
GEN
$18.4B
| $1.58M | 0.05% |
74,157
-4,248
| -5% | -$90.3K |
|
475
Shopify
SHOP
$190B
| $1.58M | 0.05% |
14,240
+7,170
| +101% | +$793K |
|