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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$31.9B
| $1.36M | 0.05% |
4,684
+430
| +10% | +$125K |
|
|
XLNX
527
DELISTED
Xilinx Inc
XLNX
| $1.36M | 0.05% |
10,964
+2,622
| +31% | +$325K |
|
528
Liberty Latin America Class C
LILAK
$1.58B
| $1.36M | 0.05% |
104,556
+23,455
| +29% | +$304K |
|
|
NS
529
DELISTED
NuStar Energy L.P.
NS
| $1.35M | 0.05% |
79,129
+3,423
| +5% | +$58.5K |
|
530
NNN REIT
NNN
$8.05B
| $1.35M | 0.05% |
30,645
-4,666
| -13% | -$206K |
|
531
LXP Industrial Trust
LXP
$2.68B
| $1.35M | 0.05% |
121,021
+26,299
| +28% | +$292K |
|
532
HUB Group
HUBG
$2.25B
| $1.34M | 0.05% |
39,864
-7,678
| -16% | -$258K |
|
533
Sun Communities
SUI
$16.2B
| $1.34M | 0.05% |
8,917
+1,095
| +14% | +$164K |
|
534
Pilgrim's Pride
PPC
$10.4B
| $1.33M | 0.04% |
56,002
-4,566
| -8% | -$109K |
|
535
Weibo
WB
$2.97B
| $1.32M | 0.04% |
26,161
+12,695
| +94% | +$641K |
|
536
Pricesmart
PSMT
$3.38B
| $1.32M | 0.04% |
13,616
-95
| -0.7% | -$9.19K |
|
|
IGMS
537
DELISTED
IGM Biosciences
IGMS
| $1.31M | 0.04% |
17,124
-70
| -0.4% | -$5.37K |
|
538
Costco
COST
$429B
| $1.31M | 0.04% |
3,717
+1
| +0% | +$352 |
|
|
SHLX
539
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.31M | 0.04% |
98,166
+4,546
| +5% | +$60.7K |
|
540
International Paper
IP
$24.7B
| $1.3M | 0.04% |
25,395
+3,164
| +14% | +$162K |
|
541
HubSpot
HUBS
$26.3B
| $1.29M | 0.04% |
+2,847
| New | +$1.29M |
|
542
Plexus
PLXS
$3.68B
| $1.29M | 0.04% |
14,038
-6,251
| -31% | -$574K |
|
543
Skillz
SKLZ
$114M
| $1.29M | 0.04% |
+3,384
| New | +$1.29M |
|
544
Adtalem Global Education
ATGE
$4.86B
| $1.29M | 0.04% |
32,491
-3,317
| -9% | -$131K |
|
545
Pinterest
PINS
$24.8B
| $1.28M | 0.04% |
17,341
-642
| -4% | -$47.5K |
|
|
MOR
546
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.28M | 0.04% |
58,814
| – | – |
|
547
Intuit
INTU
$185B
| $1.27M | 0.04% |
3,322
+2,027
| +157% | +$777K |
|
548
Skywest
SKYW
$4.36B
| $1.27M | 0.04% |
23,280
+624
| +3% | +$34K |
|
549
Adeia
ADEA
$1.68B
| $1.27M | 0.04% |
220,026
+6,040
| +3% | +$34.8K |
|
550
VeriSign
VRSN
$26.1B
| $1.26M | 0.04% |
6,328
+3,932
| +164% | +$781K |
|