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 | |
|---|---|---|---|---|---|---|
501
Cardinal Health
CAH
$36B
| $1.79M | 0.05% |
34,720
-2,430
| -7% | -$125K |
|
502
Walt Disney
DIS
$211B
| $1.79M | 0.05% |
11,536
-2,221
| -16% | -$344K |
|
503
Veeva Systems
VEEV
$46.3B
| $1.77M | 0.05% |
6,929
+2,094
| +43% | +$535K |
|
504
Asbury Automotive
ABG
$4.99B
| $1.75M | 0.05% |
10,119
+432
| +4% | +$74.6K |
|
505
Morgan Stanley
MS
$243B
| $1.75M | 0.05% |
17,808
+475
| +3% | +$46.6K |
|
506
Hanover Insurance
THG
$6.41B
| $1.74M | 0.05% |
13,280
+492
| +4% | +$64.5K |
|
507
Pediatrix Medical
MD
$1.48B
| $1.74M | 0.05% |
63,853
+2,509
| +4% | +$68.3K |
|
508
Ulta Beauty
ULTA
$23B
| $1.74M | 0.05% |
4,209
+2,979
| +242% | +$1.23M |
|
509
Progressive
PGR
$143B
| $1.73M | 0.05% |
16,887
+1,717
| +11% | +$176K |
|
510
NRG Energy
NRG
$29.5B
| $1.73M | 0.04% |
40,132
+5,914
| +17% | +$255K |
|
511
Check Point Software Technologies
CHKP
$21.1B
| $1.73M | 0.04% |
14,805
+1,061
| +8% | +$124K |
|
512
Vornado Realty Trust
VNO
$7.66B
| $1.72M | 0.04% |
41,116
+17,298
| +73% | +$724K |
|
513
Public Service Enterprise Group
PEG
$39.9B
| $1.72M | 0.04% |
25,710
+2,042
| +9% | +$136K |
|
514
Mondelez International
MDLZ
$81B
| $1.71M | 0.04% |
25,790
-6,529
| -20% | -$433K |
|
515
Prestige Consumer Healthcare
PBH
$3.25B
| $1.71M | 0.04% |
28,222
+1,183
| +4% | +$71.7K |
|
|
PSXP
516
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.71M | 0.04% |
47,373
+4,504
| +11% | +$162K |
|
517
PROG Holdings
PRG
$1.38B
| $1.71M | 0.04% |
37,856
+1,496
| +4% | +$67.5K |
|
518
Nu Skin
NUS
$574M
| $1.7M | 0.04% |
33,578
+1,401
| +4% | +$71.1K |
|
519
Coca-Cola
KO
$292B
| $1.7M | 0.04% |
28,752
+3,010
| +12% | +$178K |
|
520
Tractor Supply
TSCO
$31.3B
| $1.7M | 0.04% |
35,690
+3,785
| +12% | +$181K |
|
521
Fortive
FTV
$16.1B
| $1.7M | 0.04% |
22,268
-985
| -4% | -$75.2K |
|
522
Urban Outfitters
URBN
$6.47B
| $1.7M | 0.04% |
57,808
+2,410
| +4% | +$70.8K |
|
523
Principal Financial Group
PFG
$17.8B
| $1.7M | 0.04% |
23,447
+1,860
| +9% | +$135K |
|
|
INFO
524
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.04% |
12,736
+423
| +3% | +$56.2K |
|
525
HUB Group
HUBG
$2.23B
| $1.69M | 0.04% |
40,158
+1,502
| +4% | +$63.2K |
|