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 | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$1.71B
| $1.58M | 0.05% |
33,395
-826
| -2% | -$39K |
|
477
New Fortress Energy
NFE
$398M
| $1.57M | 0.05% |
34,249
-944
| -3% | -$43.3K |
|
|
PDM
478
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.56M | 0.05% |
90,026
-16,193
| -15% | -$281K |
|
479
Ciena
CIEN
$16.8B
| $1.56M | 0.05% |
28,575
+689
| +2% | +$37.7K |
|
480
MongoDB
MDB
$26.3B
| $1.56M | 0.05% |
5,838
+3,005
| +106% | +$804K |
|
481
AstraZeneca
AZN
$253B
| $1.56M | 0.05% |
31,290
-1,410
| -4% | -$70.1K |
|
482
Sinclair Inc
SBGI
$970M
| $1.55M | 0.05% |
+52,916
| New | +$1.55M |
|
483
Arcus Biosciences
RCUS
$1.22B
| $1.55M | 0.05% |
55,144
-190
| -0.3% | -$5.33K |
|
|
PARA
484
DELISTED
Paramount Global Class B
PARA
| $1.54M | 0.05% |
34,231
+15,829
| +86% | +$714K |
|
485
Arcosa
ACA
$4.79B
| $1.54M | 0.05% |
23,669
+1,517
| +7% | +$98.8K |
|
486
Mercury Insurance
MCY
$4.29B
| $1.53M | 0.05% |
25,205
-1,346
| -5% | -$81.9K |
|
487
Fastly
FSLY
$1.11B
| $1.53M | 0.05% |
22,713
+8,994
| +66% | +$605K |
|
488
Electronic Arts
EA
$42B
| $1.52M | 0.05% |
11,220
-7,796
| -41% | -$1.06M |
|
|
PSXP
489
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.51M | 0.05% |
47,805
+1,959
| +4% | +$62K |
|
490
Hawaiian Electric Industries
HE
$2.05B
| $1.51M | 0.05% |
34,029
-821
| -2% | -$36.5K |
|
491
Aon
AON
$79.8B
| $1.51M | 0.05% |
6,547
+2,461
| +60% | +$566K |
|
492
Keysight
KEYS
$29.1B
| $1.5M | 0.05% |
10,477
+3,095
| +42% | +$444K |
|
493
Perrigo
PRGO
$3.12B
| $1.5M | 0.05% |
37,132
+672
| +2% | +$27.2K |
|
|
PRSP
494
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.5M | 0.05% |
51,669
-6,855
| -12% | -$199K |
|
495
Murphy USA
MUSA
$7.56B
| $1.5M | 0.05% |
10,376
-573
| -5% | -$82.8K |
|
496
Check Point Software Technologies
CHKP
$21.1B
| $1.5M | 0.05% |
13,383
+5,882
| +78% | +$658K |
|
497
Saic
SAIC
$4.72B
| $1.5M | 0.05% |
+17,907
| New | +$1.5M |
|
|
MODV
498
DELISTED
ModivCare
MODV
| $1.5M | 0.05% |
+10,091
| New | +$1.5M |
|
499
Tri Pointe Homes
TPH
$3.23B
| $1.47M | 0.05% |
72,239
-14,593
| -17% | -$297K |
|
500
Plains GP Holdings
PAGP
$3.64B
| $1.47M | 0.05% |
156,281
+11,116
| +8% | +$104K |
|