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 | |
|---|---|---|---|---|---|---|
601
Liberty Global Class C
LBTYK
$4.04B
| $1.36M | 0.04% |
48,492
-147
| -0.3% | -$4.13K |
|
|
PIM
602
Putnam Master Intermediate Income Trust
PIM
$167M
| $1.36M | 0.04% |
+344,636
| New | +$1.36M |
|
603
AMC Networks
AMCX
$343M
| $1.36M | 0.04% |
39,401
+1,384
| +4% | +$47.7K |
|
|
GAP
604
The Gap, Inc.
GAP
$8.94B
| $1.36M | 0.04% |
76,751
+38,736
| +102% | +$684K |
|
605
Ford
F
$45.7B
| $1.35M | 0.04% |
65,170
-5,769
| -8% | -$120K |
|
606
NETSCOUT
NTCT
$1.78B
| $1.35M | 0.04% |
40,835
+1,517
| +4% | +$50.2K |
|
|
ONC
607
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.35M | 0.04% |
4,978
-1,410
| -22% | -$382K |
|
608
Plexus
PLXS
$3.72B
| $1.34M | 0.03% |
14,014
+521
| +4% | +$50K |
|
|
TMX
609
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.33M | 0.03% |
29,411
+6,279
| +27% | +$284K |
|
610
Roper Technologies
ROP
$55.9B
| $1.33M | 0.03% |
2,693
+1,362
| +102% | +$670K |
|
611
G-III Apparel Group
GIII
$1.14B
| $1.32M | 0.03% |
47,702
+1,524
| +3% | +$42.1K |
|
612
AMC Entertainment Holdings
AMC
$1.44B
| $1.31M | 0.03% |
4,819
+77
| +2% | +$20.9K |
|
|
BITF
613
Bitfarms
BITF
$879M
| $1.31M | 0.03% |
259,076
+33,256
| +15% | +$168K |
|
|
AQUA
614
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.31M | 0.03% |
27,995
+3,761
| +16% | +$176K |
|
615
Belden
BDC
$5.16B
| $1.3M | 0.03% |
19,783
+932
| +5% | +$61.2K |
|
616
Methode Electronics
MEI
$261M
| $1.3M | 0.03% |
26,407
+805
| +3% | +$39.6K |
|
617
First Industrial Realty Trust
FR
$6.9B
| $1.29M | 0.03% |
19,406
+484
| +3% | +$32.1K |
|
618
COPT Defense Properties
CDP
$3.44B
| $1.28M | 0.03% |
45,829
+577
| +1% | +$16.1K |
|
619
Equity Lifestyle Properties
ELS
$11.9B
| $1.28M | 0.03% |
14,618
+192
| +1% | +$16.8K |
|
|
HIVE
620
HIVE Digital Technologies
HIVE
$687M
| $1.28M | 0.03% |
96,826
+12,934
| +15% | +$170K |
|
|
CEQP
621
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.27M | 0.03% |
46,174
+2,536
| +6% | +$70K |
|
622
Legend Biotech
LEGN
$6.32B
| $1.26M | 0.03% |
27,043
-14,169
| -34% | -$660K |
|
623
Prudential Financial
PRU
$37.2B
| $1.26M | 0.03% |
11,647
+979
| +9% | +$106K |
|
624
Norfolk Southern
NSC
$61.8B
| $1.25M | 0.03% |
4,198
-13,030
| -76% | -$3.88M |
|
625
Rollins
ROL
$27.7B
| $1.25M | 0.03% |
36,484
+9,231
| +34% | +$316K |
|