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 | |
|---|---|---|---|---|---|---|
|
DCP
451
DELISTED
DCP Midstream, LP
DCP
| $2.01M | 0.05% |
73,158
+6,938
| +10% | +$191K |
|
452
MasTec
MTZ
$13.8B
| $2.01M | 0.05% |
21,727
+921
| +4% | +$85K |
|
453
Anywhere Real Estate
HOUS
$686M
| $2M | 0.05% |
119,124
+3,710
| +3% | +$62.4K |
|
454
Archrock
AROC
$4.22B
| $2M | 0.05% |
266,754
+17,356
| +7% | +$130K |
|
455
Estee Lauder
EL
$31.9B
| $1.99M | 0.05% |
5,384
-2,182
| -29% | -$808K |
|
456
Ameriprise Financial
AMP
$46.5B
| $1.99M | 0.05% |
6,598
+366
| +6% | +$110K |
|
457
Owens & Minor
OMI
$427M
| $1.99M | 0.05% |
45,744
+1,840
| +4% | +$80.1K |
|
|
COWN
458
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.98M | 0.05% |
54,914
+1,724
| +3% | +$62.2K |
|
459
New Fortress Energy
NFE
$398M
| $1.98M | 0.05% |
82,017
+5,525
| +7% | +$133K |
|
|
ANSS
460
DELISTED
Ansys
ANSS
| $1.97M | 0.05% |
4,918
+2,305
| +88% | +$925K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $1.97M | 0.05% |
65,359
+11,685
| +22% | +$353K |
|
462
Danaher
DHR
$139B
| $1.97M | 0.05% |
6,747
+577
| +9% | +$168K |
|
463
Gray Television
GTN
$597M
| $1.97M | 0.05% |
97,678
+3,027
| +3% | +$61K |
|
464
Acuity Brands
AYI
$10.1B
| $1.97M | 0.05% |
9,289
+1,008
| +12% | +$213K |
|
465
Kraft Heinz
KHC
$31.6B
| $1.96M | 0.05% |
54,586
-1,545
| -3% | -$55.5K |
|
466
TE Connectivity
TEL
$61.7B
| $1.95M | 0.05% |
12,106
+8,341
| +222% | +$1.35M |
|
467
Exxon Mobil
XOM
$472B
| $1.95M | 0.05% |
31,924
+3,433
| +12% | +$210K |
|
468
Empire State Realty Trust
ESRT
$1.29B
| $1.94M | 0.05% |
218,354
+5,756
| +3% | +$51.2K |
|
469
Host Hotels & Resorts
HST
$12B
| $1.94M | 0.05% |
111,761
-803
| -0.7% | -$14K |
|
470
eBay
EBAY
$42.2B
| $1.94M | 0.05% |
29,212
-13,251
| -31% | -$881K |
|
471
Sanmina
SANM
$6.27B
| $1.94M | 0.05% |
46,775
+1,936
| +4% | +$80.2K |
|
472
Community Health Systems
CYH
$420M
| $1.94M | 0.05% |
145,563
+4,425
| +3% | +$58.9K |
|
473
Maximus
MMS
$4.93B
| $1.93M | 0.05% |
24,268
+932
| +4% | +$74.2K |
|
474
Cousins Properties
CUZ
$4.81B
| $1.92M | 0.05% |
47,646
+1,676
| +4% | +$67.5K |
|
475
Verisk Analytics
VRSK
$37.5B
| $1.91M | 0.05% |
8,366
-6,325
| -43% | -$1.45M |
|