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 | |
|---|---|---|---|---|---|---|
|
TRIL
501
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.47M | 0.05% |
136,785
+1,006
| +0.7% | +$10.8K |
|
|
UBA
502
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.46M | 0.05% |
87,761
+43,111
| +97% | +$718K |
|
503
Cousins Properties
CUZ
$4.88B
| $1.46M | 0.05% |
41,304
+6,455
| +19% | +$228K |
|
504
Intercontinental Exchange
ICE
$99.5B
| $1.46M | 0.05% |
13,059
-12,703
| -49% | -$1.42M |
|
505
STAG Industrial
STAG
$6.84B
| $1.46M | 0.05% |
43,417
+13,548
| +45% | +$455K |
|
506
Prestige Consumer Healthcare
PBH
$3.24B
| $1.45M | 0.05% |
32,952
-5,140
| -13% | -$227K |
|
507
Sanmina
SANM
$6.34B
| $1.45M | 0.05% |
35,095
-9,333
| -21% | -$386K |
|
508
CRISPR Therapeutics
CRSP
$4.92B
| $1.43M | 0.05% |
11,694
-32
| -0.3% | -$3.9K |
|
509
McDonald's
MCD
$223B
| $1.42M | 0.05% |
6,340
+479
| +8% | +$107K |
|
510
Riot Platforms
RIOT
$4.97B
| $1.42M | 0.05% |
26,630
-82,951
| -76% | -$4.42M |
|
|
HPP
511
Hudson Pacific Properties
HPP
$1.16B
| $1.41M | 0.05% |
51,971
+15,848
| +44% | +$430K |
|
512
Essential Utilities
WTRG
$10.8B
| $1.41M | 0.05% |
31,463
+1,827
| +6% | +$81.8K |
|
513
Nike
NKE
$110B
| $1.4M | 0.05% |
10,524
+1,801
| +21% | +$239K |
|
514
Schneider National
SNDR
$4.29B
| $1.39M | 0.05% |
55,740
+1,289
| +2% | +$32.2K |
|
515
Sunoco
SUN
$6.99B
| $1.39M | 0.05% |
43,622
+1,946
| +5% | +$62K |
|
516
Fate Therapeutics
FATE
$111M
| $1.39M | 0.05% |
16,820
-69
| -0.4% | -$5.69K |
|
517
Chipotle Mexican Grill
CMG
$53.2B
| $1.39M | 0.05% |
48,750
-11,200
| -19% | -$318K |
|
518
Plug Power
PLUG
$1.66B
| $1.39M | 0.05% |
38,644
+27,040
| +233% | +$969K |
|
519
Genmab
GMAB
$16.9B
| $1.38M | 0.05% |
42,053
| – | – |
|
520
Altria Group
MO
$110B
| $1.38M | 0.05% |
26,907
-4,520
| -14% | -$231K |
|
|
LGF.A
521
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.37M | 0.05% |
91,704
-14,984
| -14% | -$224K |
|
522
Healthpeak Properties
DOC
$12.7B
| $1.37M | 0.05% |
43,129
-3,484
| -7% | -$111K |
|
523
Host Hotels & Resorts
HST
$12B
| $1.37M | 0.05% |
81,192
-108,007
| -57% | -$1.82M |
|
|
REGI
524
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.37M | 0.05% |
+20,718
| New | +$1.37M |
|
525
Coca-Cola
KO
$290B
| $1.37M | 0.05% |
25,900
-851
| -3% | -$44.9K |
|