VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$9.64M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Comcast
CMCSA
|
+$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Azenta
AZTA
|
+$7.53M |
| 4 |
Rockwell Automation
ROK
|
+$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Sun Communities
SUI
$16.1B
| $1.57M | 0.05% |
9,131
+214
| +2% | +$36.7K |
|
502
Shattuck Labs
STTK
$83.8M
| $1.56M | 0.05% |
+53,960
| New | +$1.56M |
|
|
TRIL
503
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.56M | 0.05% |
160,991
+24,206
| +18% | +$235K |
|
504
Garmin
GRMN
$45.4B
| $1.56M | 0.05% |
10,790
+6,491
| +151% | +$939K |
|
505
Baidu
BIDU
$37B
| $1.56M | 0.05% |
7,644
+68
| +0.9% | +$13.9K |
|
506
Cousins Properties
CUZ
$4.91B
| $1.56M | 0.05% |
42,336
+1,032
| +2% | +$38K |
|
507
Crown Castle
CCI
$40.9B
| $1.55M | 0.05% |
7,954
+3,548
| +81% | +$692K |
|
508
Atlassian
TEAM
$45.7B
| $1.54M | 0.05% |
6,006
-2,795
| -32% | -$718K |
|
509
Skillz
SKLZ
$110M
| $1.54M | 0.05% |
3,544
+160
| +5% | +$69.5K |
|
510
Fate Therapeutics
FATE
$115M
| $1.53M | 0.05% |
17,661
+841
| +5% | +$73K |
|
511
Builders FirstSource
BLDR
$15.5B
| $1.53M | 0.05% |
35,840
-1,098
| -3% | -$46.8K |
|
512
Best Buy
BBY
$16.1B
| $1.53M | 0.05% |
13,283
+2,685
| +25% | +$309K |
|
513
Dominion Energy
D
$50.7B
| $1.53M | 0.05% |
20,740
+4,926
| +31% | +$362K |
|
514
Knight Transportation
KNX
$6.76B
| $1.53M | 0.05% |
33,570
-1,029
| -3% | -$46.8K |
|
515
Saic
SAIC
$4.75B
| $1.52M | 0.05% |
17,376
-531
| -3% | -$46.6K |
|
516
argenx
ARGX
$46.7B
| $1.52M | 0.05% |
5,056
-698
| -12% | -$210K |
|
517
Dollar Tree
DLTR
$20.2B
| $1.52M | 0.05% |
15,279
-18,503
| -55% | -$1.84M |
|
518
Veeva Systems
VEEV
$45B
| $1.52M | 0.05% |
4,886
+1,333
| +38% | +$414K |
|
519
NETGEAR
NTGR
$823M
| $1.52M | 0.05% |
39,609
-1,212
| -3% | -$46.4K |
|
520
Tri Pointe Homes
TPH
$3.07B
| $1.5M | 0.05% |
70,094
-2,145
| -3% | -$46K |
|
521
ImmunityBio
IBRX
$2.43B
| $1.5M | 0.05% |
+104,736
| New | +$1.5M |
|
|
ABMD
522
DELISTED
Abiomed Inc
ABMD
| $1.49M | 0.05% |
4,787
-461
| -9% | -$144K |
|
523
Ciena
CIEN
$18.4B
| $1.49M | 0.05% |
26,169
-2,406
| -8% | -$137K |
|
524
Invitation Homes
INVH
$18.4B
| $1.48M | 0.05% |
39,794
+970
| +2% | +$36.2K |
|
525
McDonald's
MCD
$218B
| $1.48M | 0.05% |
6,418
+78
| +1% | +$18K |
|