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
Cap. Flow
+$249M
Cap. Flow %
6.46%
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
831
Reduced
245
Closed
63

Top Buys

1
RBOT icon
Vicarious Surgical
RBOT
+$11.4M
2
MU icon
Micron Technology
MU
+$8.37M
3
DDD icon
3D Systems Corporation
DDD
+$7.89M
4
LRCX icon
Lam Research
LRCX
+$7.57M
5
ILMN icon
Illumina
ILMN
+$7.56M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
+$35.1M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$27.4M
3
TDY icon
Teledyne Technologies
TDY
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
AMBA icon
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
AMCR icon
576
Amcor
AMCR
$18.9B
$1.49M 0.04%
123,687
+16,122
+15% +$194K
BIO icon
577
Bio-Rad Laboratories Class A
BIO
$7.86B
$1.48M 0.04%
1,961
+789
+67% +$596K
CARR icon
578
Carrier Global
CARR
$54B
$1.47M 0.04%
27,065
+4,867
+22% +$264K
SNPS icon
579
Synopsys
SNPS
$112B
$1.47M 0.04%
3,983
+409
+11% +$151K
NEE icon
580
NextEra Energy, Inc.
NEE
$144B
$1.46M 0.04%
15,658
-481
-3% -$44.9K
CPB icon
581
Campbell Soup
CPB
$10.1B
$1.45M 0.04%
+33,406
New +$1.45M
RBLX icon
582
Roblox
RBLX
$91.4B
$1.45M 0.04%
14,075
+1,132
+9% +$117K
BFH icon
583
Bread Financial
BFH
$3.06B
$1.45M 0.04%
21,727
-4,422
-17% -$294K
BIDU icon
584
Baidu
BIDU
$37.3B
$1.44M 0.04%
9,692
-3,201
-25% -$476K
IP icon
585
International Paper
IP
$25B
$1.44M 0.04%
30,632
+9,709
+46% +$456K
CTRA icon
586
Coterra Energy
CTRA
$18.2B
$1.44M 0.04%
75,591
+19,147
+34% +$364K
NNN icon
587
NNN REIT
NNN
$8.12B
$1.44M 0.04%
29,867
+2,695
+10% +$129K
EW icon
588
Edwards Lifesciences
EW
$46.9B
$1.43M 0.04%
11,031
-7,237
-40% -$938K
TTD icon
589
Trade Desk
TTD
$25.6B
$1.42M 0.04%
15,522
+1,830
+13% +$168K
ENPH icon
590
Enphase Energy
ENPH
$4.96B
$1.42M 0.04%
7,751
+2,577
+50% +$472K
SCI icon
591
Service Corp International
SCI
$11.1B
$1.42M 0.04%
19,987
+1,376
+7% +$97.7K
XYZ
592
Block, Inc.
XYZ
$46B
$1.42M 0.04%
8,784
-2,951
-25% -$476K
ROKU icon
593
Roku
ROKU
$14.6B
$1.41M 0.04%
6,171
-537
-8% -$123K
MRNA icon
594
Moderna
MRNA
$9.52B
$1.4M 0.04%
5,514
+1,123
+26% +$285K
AON icon
595
Aon
AON
$79B
$1.4M 0.04%
4,645
-18,306
-80% -$5.51M
INVH icon
596
Invitation Homes
INVH
$18.5B
$1.38M 0.04%
30,501
+461
+2% +$20.9K
RNG icon
597
RingCentral
RNG
$2.94B
$1.38M 0.04%
7,384
+1,068
+17% +$200K
MARA icon
598
Marathon Digital Holdings
MARA
$5.9B
$1.37M 0.04%
41,810
+9,113
+28% +$299K
ZUMZ icon
599
Zumiez
ZUMZ
$364M
$1.37M 0.04%
28,509
+987
+4% +$47.4K
VALE icon
600
Vale
VALE
$44.2B
$1.36M 0.04%
+97,243
New +$1.36M
22 23
24
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