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 | |
|---|---|---|---|---|---|---|
551
Seagate
STX
$40.2B
| $1.58M | 0.04% |
14,031
-562
| -4% | -$63.4K |
|
552
Fortinet
FTNT
$61.6B
| $1.58M | 0.04% |
22,035
+1,590
| +8% | +$114K |
|
553
MongoDB
MDB
$26.3B
| $1.58M | 0.04% |
2,989
+85
| +3% | +$45K |
|
554
Pilgrim's Pride
PPC
$10.6B
| $1.58M | 0.04% |
55,870
+2,349
| +4% | +$66.3K |
|
|
BIG
555
DELISTED
Big Lots, Inc.
BIG
| $1.57M | 0.04% |
34,877
+1,099
| +3% | +$49.5K |
|
556
Charter Communications
CHTR
$36B
| $1.57M | 0.04% |
2,409
+214
| +10% | +$139K |
|
557
Conagra Brands
CAG
$9.32B
| $1.56M | 0.04% |
45,795
-5,208
| -10% | -$178K |
|
558
EastGroup Properties
EGP
$8.91B
| $1.56M | 0.04% |
6,836
+155
| +2% | +$35.3K |
|
559
PNC Financial Services
PNC
$80.2B
| $1.55M | 0.04% |
7,705
-1,357
| -15% | -$272K |
|
|
HUT
560
Hut 8
HUT
$2.69B
| $1.54M | 0.04% |
39,225
+5,363
| +16% | +$211K |
|
561
Douglas Emmett
DEI
$2.77B
| $1.54M | 0.04% |
45,924
+976
| +2% | +$32.7K |
|
562
Marathon Petroleum
MPC
$55.1B
| $1.54M | 0.04% |
23,981
+2,962
| +14% | +$190K |
|
|
FINV
563
FinVolution Group
FINV
$1.97B
| $1.53M | 0.04% |
310,148
-25,171
| -8% | -$124K |
|
564
Impinj
PI
$5.84B
| $1.53M | 0.04% |
17,223
| – | – |
|
565
Vident US Equity Strategy ETF
VUSE
$641M
| $1.52M | 0.04% |
+32,666
| New | +$1.52M |
|
566
Hydrofarm Holdings
HYFM
$15.2M
| $1.52M | 0.04% |
5,384
+196
| +4% | +$55.4K |
|
567
Saic
SAIC
$4.72B
| $1.52M | 0.04% |
18,142
+704
| +4% | +$58.8K |
|
568
Mercado Libre
MELI
$119B
| $1.52M | 0.04% |
1,124
+877
| +355% | +$1.18M |
|
569
Meritage Homes
MTH
$5.84B
| $1.51M | 0.04% |
24,794
+900
| +4% | +$54.9K |
|
570
Edison International
EIX
$20.5B
| $1.51M | 0.04% |
22,075
+3,016
| +16% | +$206K |
|
571
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.51M | 0.04% |
+10,170
| New | +$1.51M |
|
572
Schneider National
SNDR
$4.29B
| $1.5M | 0.04% |
55,841
+1,772
| +3% | +$47.7K |
|
573
GE Aerospace
GE
$293B
| $1.5M | 0.04% |
25,507
+18,831
| +282% | +$1.11M |
|
574
Sunrun
RUN
$3.9B
| $1.49M | 0.04% |
43,482
+7,689
| +21% | +$264K |
|
575
Dollar General
DG
$23.9B
| $1.49M | 0.04% |
6,304
+675
| +12% | +$159K |
|