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 | |
|---|---|---|---|---|---|---|
601
United Parcel Service
UPS
$71.5B
| $1.05M | 0.04% |
6,145
-3,100
| -34% | -$527K |
|
|
EQOS
602
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.04M | 0.03% |
+94,583
| New | +$1.04M |
|
603
Mondelez International
MDLZ
$81B
| $1.04M | 0.03% |
17,733
+409
| +2% | +$23.9K |
|
604
SEI Investments
SEIC
$10.7B
| $1.03M | 0.03% |
+16,903
| New | +$1.03M |
|
605
ResMed
RMD
$40.9B
| $1.03M | 0.03% |
5,287
+515
| +11% | +$99.8K |
|
|
BLCT
606
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $1.02M | 0.03% |
111,173
+79,521
| +251% | +$731K |
|
|
BBBY
607
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | 0.03% |
+34,907
| New | +$1.02M |
|
608
Tetra Tech
TTEK
$9.22B
| $1M | 0.03% |
36,985
+5,135
| +16% | +$139K |
|
609
Veeco
VECO
$1.49B
| $1M | 0.03% |
48,236
+7,286
| +18% | +$151K |
|
610
Goldman Sachs
GS
$231B
| $994K | 0.03% |
3,039
+162
| +6% | +$53K |
|
611
Copart
CPRT
$46.5B
| $991K | 0.03% |
36,548
+19,648
| +116% | +$533K |
|
612
VF Corp
VFC
$5.95B
| $988K | 0.03% |
12,356
+5,093
| +70% | +$407K |
|
613
Zymeworks
ZYME
$1.15B
| $984K | 0.03% |
31,168
| – | – |
|
614
CureVac
CVAC
$1.21B
| $983K | 0.03% |
+10,746
| New | +$983K |
|
615
SITE Centers
SITC
$476M
| $983K | 0.03% |
92,870
+74,360
| +402% | +$787K |
|
616
Atara Biotherapeutics
ATRA
$83.9M
| $973K | 0.03% |
2,710
-14
| -0.5% | -$5.03K |
|
617
Citigroup
C
$179B
| $970K | 0.03% |
13,320
+1,377
| +12% | +$100K |
|
618
Aflac
AFL
$56.8B
| $969K | 0.03% |
18,933
+3,417
| +22% | +$175K |
|
619
Synopsys
SNPS
$112B
| $966K | 0.03% |
3,904
+1,072
| +38% | +$265K |
|
|
API
620
Agora
API
$328M
| $965K | 0.03% |
19,205
+12,487
| +186% | +$627K |
|
621
Boston Scientific
BSX
$160B
| $965K | 0.03% |
24,970
+5,711
| +30% | +$221K |
|
622
BILL Holdings
BILL
$5.17B
| $964K | 0.03% |
6,626
+876
| +15% | +$127K |
|
623
GDS Holdings
GDS
$6.56B
| $961K | 0.03% |
11,853
+6,356
| +116% | +$515K |
|
624
American Tower
AMT
$91.1B
| $957K | 0.03% |
4,001
+1,803
| +82% | +$431K |
|
625
Y-mAbs Therapeutics
YMAB
$390M
| $951K | 0.03% |
31,439
| – | – |
|