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 | |
|---|---|---|---|---|---|---|
476
ABM Industries
ABM
$2.87B
| $1.91M | 0.05% |
46,795
+1,789
| +4% | +$73.1K |
|
477
Eaton
ETN
$136B
| $1.91M | 0.05% |
11,048
-753
| -6% | -$130K |
|
478
MillerKnoll
MLKN
$1.44B
| $1.89M | 0.05% |
48,332
+2,023
| +4% | +$79.3K |
|
479
Waste Management
WM
$88.2B
| $1.89M | 0.05% |
11,340
+3,887
| +52% | +$649K |
|
480
Viatris
VTRS
$12.2B
| $1.89M | 0.05% |
139,664
+8,178
| +6% | +$111K |
|
481
Telephone and Data Systems
TDS
$4.41B
| $1.88M | 0.05% |
93,042
+3,680
| +4% | +$74.2K |
|
482
Mercury Insurance
MCY
$4.3B
| $1.87M | 0.05% |
35,281
+1,412
| +4% | +$74.9K |
|
483
Leidos
LDOS
$22.9B
| $1.87M | 0.05% |
20,998
+776
| +4% | +$69K |
|
|
CSR
484
Centerspace
CSR
$1.01B
| $1.86M | 0.05% |
16,801
+443
| +3% | +$49.1K |
|
485
Molson Coors Class B
TAP
$9.86B
| $1.86M | 0.05% |
40,220
-697
| -2% | -$32.3K |
|
486
ManpowerGroup
MAN
$1.78B
| $1.86M | 0.05% |
19,104
+778
| +4% | +$75.7K |
|
487
CoreCivic
CXW
$2.1B
| $1.86M | 0.05% |
186,321
+6,164
| +3% | +$61.4K |
|
488
McDonald's
MCD
$223B
| $1.84M | 0.05% |
6,875
-365
| -5% | -$97.8K |
|
489
Abercrombie & Fitch
ANF
$4.49B
| $1.84M | 0.05% |
52,908
+475
| +0.9% | +$16.5K |
|
490
Ventas
VTR
$30.9B
| $1.84M | 0.05% |
35,996
-19,979
| -36% | -$1.02M |
|
491
Bath & Body Works
BBWI
$5.87B
| $1.84M | 0.05% |
26,320
-47,228
| -64% | -$3.3M |
|
|
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.05% |
20,338
+2,320
| +13% | +$208K |
|
493
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.82M | 0.05% |
+40,154
| New | +$1.82M |
|
494
10x Genomics
TXG
$1.73B
| $1.81M | 0.05% |
12,147
+9
| +0.1% | +$1.34K |
|
495
Yelp
YELP
$2B
| $1.81M | 0.05% |
49,908
+1,969
| +4% | +$71.4K |
|
496
OneMain Financial
OMF
$7.27B
| $1.8M | 0.05% |
35,971
+1,468
| +4% | +$73.4K |
|
497
EPAM Systems
EPAM
$9.16B
| $1.8M | 0.05% |
2,687
+1,106
| +70% | +$739K |
|
498
Casey's General Stores
CASY
$19.4B
| $1.79M | 0.05% |
9,084
+349
| +4% | +$68.8K |
|
499
Sunoco
SUN
$6.99B
| $1.79M | 0.05% |
43,897
+4,126
| +10% | +$168K |
|
500
Kellanova
K
$27.6B
| $1.79M | 0.05% |
29,597
-10,886
| -27% | -$658K |
|