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 | |
|---|---|---|---|---|---|---|
526
Duke Energy
DUK
$93.6B
| $1.69M | 0.04% |
16,068
+1,025
| +7% | +$107K |
|
|
AAT
527
American Assets Trust
AAT
$1.23B
| $1.67M | 0.04% |
44,630
+1,052
| +2% | +$39.5K |
|
528
DiamondRock Hospitality
DRH
$1.71B
| $1.67M | 0.04% |
173,858
+110,899
| +176% | +$1.07M |
|
529
West Pharmaceutical
WST
$18.1B
| $1.67M | 0.04% |
3,558
-416
| -10% | -$195K |
|
530
Dell
DELL
$82B
| $1.66M | 0.04% |
29,578
-25,834
| -47% | -$1.45M |
|
531
Alcoa
AA
$8.1B
| $1.66M | 0.04% |
27,883
+1,129
| +4% | +$67.2K |
|
532
Yum China
YUMC
$16.2B
| $1.66M | 0.04% |
33,303
+1,027
| +3% | +$51.2K |
|
533
Garmin
GRMN
$45.9B
| $1.66M | 0.04% |
12,182
-4,230
| -26% | -$576K |
|
|
ABMD
534
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.04% |
4,610
-379
| -8% | -$136K |
|
|
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.64M | 0.04% |
206,400
-9,213
| -4% | -$73.3K |
|
536
Smith & Wesson
SWBI
$390M
| $1.64M | 0.04% |
92,156
+3,107
| +3% | +$55.3K |
|
537
Sun Communities
SUI
$16.3B
| $1.64M | 0.04% |
7,794
+97
| +1% | +$20.4K |
|
538
Select Medical
SEM
$1.6B
| $1.63M | 0.04% |
103,136
+4,245
| +4% | +$67.3K |
|
539
Cheniere Energy
CQP
$25.9B
| $1.63M | 0.04% |
38,622
+2,137
| +6% | +$90.2K |
|
|
PHT
540
Pioneer High Income Fund
PHT
$245M
| $1.63M | 0.04% |
+167,922
| New | +$1.63M |
|
541
Altria Group
MO
$111B
| $1.62M | 0.04% |
34,294
+1,883
| +6% | +$89.2K |
|
|
FL
542
DELISTED
Foot Locker
FL
| $1.62M | 0.04% |
37,160
+1,665
| +5% | +$72.6K |
|
543
Nuveen Real Estate Income Fund
JRS
$236M
| $1.61M | 0.04% |
+125,805
| New | +$1.61M |
|
544
Corteva
CTVA
$49.2B
| $1.61M | 0.04% |
34,074
+7,086
| +26% | +$335K |
|
545
Stryker
SYK
$150B
| $1.61M | 0.04% |
6,023
+2,240
| +59% | +$598K |
|
546
NVR
NVR
$22.9B
| $1.61M | 0.04% |
272
+70
| +35% | +$414K |
|
547
Plains GP Holdings
PAGP
$3.66B
| $1.61M | 0.04% |
158,274
+8,550
| +6% | +$86.7K |
|
|
MNR
548
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.6M | 0.04% |
76,285
+1,309
| +2% | +$27.5K |
|
549
Cboe Global Markets
CBOE
$24.3B
| $1.6M | 0.04% |
12,254
+5,129
| +72% | +$669K |
|
550
Republic Services
RSG
$71.5B
| $1.59M | 0.04% |
11,388
-6,774
| -37% | -$945K |
|