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 | |
|---|---|---|---|---|---|---|
576
Replimune Group
REPL
$454M
| $1.15M | 0.04% |
37,762
-171
| -0.5% | -$5.22K |
|
577
S&P Global
SPGI
$167B
| $1.14M | 0.04% |
3,237
-1,564
| -33% | -$552K |
|
578
NETSCOUT
NTCT
$1.8B
| $1.14M | 0.04% |
40,415
+5,119
| +15% | +$144K |
|
579
Global Payments
GPN
$21.1B
| $1.14M | 0.04% |
5,635
+949
| +20% | +$191K |
|
580
Equity Lifestyle Properties
ELS
$11.9B
| $1.13M | 0.04% |
17,818
+2,253
| +14% | +$143K |
|
581
Verint Systems
VRNT
$1.23B
| $1.13M | 0.04% |
+24,904
| New | +$1.13M |
|
582
Broadridge
BR
$29.6B
| $1.13M | 0.04% |
7,397
+4,069
| +122% | +$623K |
|
|
MNR
583
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.13M | 0.04% |
63,925
-6,376
| -9% | -$113K |
|
|
CSR
584
Centerspace
CSR
$999M
| $1.11M | 0.04% |
+16,341
| New | +$1.11M |
|
585
Bank of New York Mellon
BK
$73.9B
| $1.11M | 0.04% |
23,474
+9,725
| +71% | +$460K |
|
586
West Pharmaceutical
WST
$18.1B
| $1.11M | 0.04% |
3,931
+1,162
| +42% | +$327K |
|
|
SRC
587
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.04% |
25,931
-6,343
| -20% | -$270K |
|
588
Western Union
WU
$2.79B
| $1.1M | 0.04% |
44,600
-31,911
| -42% | -$786K |
|
|
CONE
589
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.1M | 0.04% |
16,233
+3,677
| +29% | +$249K |
|
590
PG&E
PCG
$32.9B
| $1.1M | 0.04% |
93,604
-208
| -0.2% | -$2.44K |
|
|
SOHU
591
Sohu.com
SOHU
$481M
| $1.09M | 0.04% |
69,259
+47,713
| +221% | +$750K |
|
592
ALX Oncology
ALXO
$58.4M
| $1.07M | 0.04% |
14,571
| – | – |
|
593
Johnson Controls International
JCI
$69.6B
| $1.07M | 0.04% |
17,991
-2,542
| -12% | -$152K |
|
594
WEC Energy
WEC
$34.6B
| $1.07M | 0.04% |
11,389
+2,205
| +24% | +$206K |
|
595
AGCO
AGCO
$8.03B
| $1.06M | 0.04% |
+7,400
| New | +$1.06M |
|
596
International Flavors & Fragrances
IFF
$16.7B
| $1.06M | 0.04% |
7,585
+3,189
| +73% | +$445K |
|
597
Campbell Soup
CPB
$10.1B
| $1.05M | 0.04% |
20,949
-8,104
| -28% | -$408K |
|
598
Emerson Electric
EMR
$74.3B
| $1.05M | 0.04% |
11,690
-5,671
| -33% | -$511K |
|
|
PFPT
599
DELISTED
Proofpoint, Inc.
PFPT
| $1.05M | 0.04% |
8,374
+4,945
| +144% | +$622K |
|
600
Iovance Biotherapeutics
IOVA
$858M
| $1.05M | 0.04% |
33,008
| – | – |
|