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 | |
|---|---|---|---|---|---|---|
551
TechnipFMC
FTI
$16.4B
| $1.25M | 0.04% |
+162,463
| New | +$1.25M |
|
552
Invitation Homes
INVH
$18.6B
| $1.24M | 0.04% |
38,824
+10,414
| +37% | +$333K |
|
553
La-Z-Boy
LZB
$1.46B
| $1.24M | 0.04% |
29,214
+211
| +0.7% | +$8.96K |
|
|
CERN
554
DELISTED
Cerner Corp
CERN
| $1.24M | 0.04% |
17,274
-12,268
| -42% | -$881K |
|
|
GTY
555
Getty Realty Corp
GTY
$1.61B
| $1.24M | 0.04% |
43,668
+12,453
| +40% | +$353K |
|
556
Zumiez
ZUMZ
$359M
| $1.23M | 0.04% |
+28,676
| New | +$1.23M |
|
557
Zimmer Biomet
ZBH
$20.6B
| $1.23M | 0.04% |
7,909
+606
| +8% | +$94.2K |
|
558
PNC Financial Services
PNC
$79.5B
| $1.22M | 0.04% |
6,942
+585
| +9% | +$103K |
|
559
Best Buy
BBY
$16.2B
| $1.22M | 0.04% |
10,598
+284
| +3% | +$32.6K |
|
560
Corteva
CTVA
$49B
| $1.22M | 0.04% |
26,097
+8,866
| +51% | +$413K |
|
561
Starbucks
SBUX
$95.8B
| $1.22M | 0.04% |
11,142
+1,671
| +18% | +$183K |
|
562
Guardant Health
GH
$7.37B
| $1.22M | 0.04% |
7,959
+2,879
| +57% | +$440K |
|
563
COPT Defense Properties
CDP
$3.43B
| $1.21M | 0.04% |
45,995
+13,396
| +41% | +$353K |
|
564
Dominion Energy
D
$50B
| $1.2M | 0.04% |
15,814
+3,122
| +25% | +$237K |
|
|
TWTR
565
DELISTED
Twitter, Inc.
TWTR
| $1.2M | 0.04% |
18,842
-1,122
| -6% | -$71.4K |
|
566
Douglas Emmett
DEI
$2.73B
| $1.19M | 0.04% |
38,015
+3,831
| +11% | +$120K |
|
567
Sprouts Farmers Market
SFM
$13.4B
| $1.18M | 0.04% |
44,491
-9,463
| -18% | -$252K |
|
568
Public Service Enterprise Group
PEG
$39.7B
| $1.18M | 0.04% |
19,511
+1,939
| +11% | +$117K |
|
569
W.P. Carey
WPC
$14.7B
| $1.17M | 0.04% |
16,929
-12,564
| -43% | -$871K |
|
570
Meritage Homes
MTH
$5.64B
| $1.17M | 0.04% |
25,418
-4,386
| -15% | -$202K |
|
571
Fidelity National Information Services
FIS
$36B
| $1.16M | 0.04% |
8,263
+3,223
| +64% | +$453K |
|
|
BLUE
572
DELISTED
bluebird bio
BLUE
| $1.16M | 0.04% |
2,959
| – | – |
|
573
NIO
NIO
$13.8B
| $1.16M | 0.04% |
29,631
+8,398
| +40% | +$327K |
|
|
SOGO
574
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $1.16M | 0.04% |
153,006
+102,838
| +205% | +$776K |
|
|
CEQP
575
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.15M | 0.04% |
41,283
+2,592
| +7% | +$72.4K |
|