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 | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$55.9B
| $949K | 0.03% |
2,356
+1,536
| +187% | +$619K |
|
|
WORK
627
DELISTED
Slack Technologies, Inc.
WORK
| $947K | 0.03% |
23,308
+9,434
| +68% | +$383K |
|
628
Huntington Bancshares
HBAN
$25.7B
| $945K | 0.03% |
60,137
+43,153
| +254% | +$678K |
|
629
Hilltop Holdings
HTH
$2.19B
| $942K | 0.03% |
+27,600
| New | +$942K |
|
630
Morgan Stanley
MS
$243B
| $934K | 0.03% |
12,026
+620
| +5% | +$48.2K |
|
631
OSI Systems
OSIS
$3.86B
| $934K | 0.03% |
9,718
+398
| +4% | +$38.3K |
|
632
EastGroup Properties
EGP
$8.91B
| $933K | 0.03% |
6,515
+397
| +6% | +$56.9K |
|
633
Enpro
NPO
$4.62B
| $932K | 0.03% |
+10,925
| New | +$932K |
|
634
Keurig Dr Pepper
KDP
$37.5B
| $931K | 0.03% |
27,073
-2,459
| -8% | -$84.6K |
|
635
Veeva Systems
VEEV
$46.3B
| $929K | 0.03% |
3,553
+855
| +32% | +$224K |
|
636
Elastic
ESTC
$9.69B
| $922K | 0.03% |
8,288
+5,949
| +254% | +$662K |
|
637
Schlumberger
SLB
$53.4B
| $909K | 0.03% |
33,434
+18,758
| +128% | +$510K |
|
638
NextEra Energy, Inc.
NEE
$144B
| $908K | 0.03% |
12,010
-3,990
| -25% | -$302K |
|
639
TJX Companies
TJX
$156B
| $906K | 0.03% |
13,682
+5,072
| +59% | +$336K |
|
640
Align Technology
ALGN
$9.85B
| $900K | 0.03% |
1,661
+267
| +19% | +$145K |
|
641
CyberArk
CYBR
$23.6B
| $893K | 0.03% |
+6,905
| New | +$893K |
|
|
QTS
642
DELISTED
QTS REALTY TRUST, INC.
QTS
| $890K | 0.03% |
14,348
+3,021
| +27% | +$187K |
|
643
F5
FFIV
$18.4B
| $889K | 0.03% |
4,255
+755
| +22% | +$158K |
|
644
First Industrial Realty Trust
FR
$6.9B
| $889K | 0.03% |
19,412
+1,392
| +8% | +$63.7K |
|
645
Essential Properties Realty Trust
EPRT
$6.04B
| $883K | 0.03% |
38,666
-23,640
| -38% | -$540K |
|
646
Belden
BDC
$5.16B
| $877K | 0.03% |
19,755
-5,901
| -23% | -$262K |
|
647
Usana Health Sciences
USNA
$565M
| $876K | 0.03% |
8,972
-9,073
| -50% | -$886K |
|
|
COR
648
DELISTED
Coresite Realty Corporation
COR
| $876K | 0.03% |
7,308
+1,040
| +17% | +$125K |
|
649
Danaher
DHR
$139B
| $870K | 0.03% |
4,359
+659
| +18% | +$132K |
|
650
Jack Henry & Associates
JKHY
$11.9B
| $870K | 0.03% |
5,736
+1,117
| +24% | +$169K |
|