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 | |
|---|---|---|---|---|---|---|
626
Equifax
EFX
$30.5B
| $1.25M | 0.03% |
4,254
+2,211
| +108% | +$648K |
|
627
Watts Water Technologies
WTS
$9.27B
| $1.25M | 0.03% |
6,417
+850
| +15% | +$165K |
|
628
VeriSign
VRSN
$26.5B
| $1.24M | 0.03% |
4,892
-1,056
| -18% | -$268K |
|
|
NS
629
DELISTED
NuStar Energy L.P.
NS
| $1.24M | 0.03% |
77,811
+4,305
| +6% | +$68.4K |
|
|
SUMO
630
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.23M | 0.03% |
91,020
+74,143
| +439% | +$1.01M |
|
|
GTY
631
Getty Realty Corp
GTY
$1.6B
| $1.23M | 0.03% |
38,415
+463
| +1% | +$14.9K |
|
632
Baker Hughes
BKR
$46.2B
| $1.23M | 0.03% |
51,093
+5,672
| +12% | +$136K |
|
633
Perrigo
PRGO
$3.04B
| $1.23M | 0.03% |
31,486
-2,757
| -8% | -$107K |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $1.22M | 0.03% |
10,558
+562
| +6% | +$65K |
|
|
UBA
635
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.22M | 0.03% |
57,309
+696
| +1% | +$14.8K |
|
636
Keurig Dr Pepper
KDP
$37.1B
| $1.22M | 0.03% |
33,075
+2,633
| +9% | +$97K |
|
637
MSCI
MSCI
$43.4B
| $1.21M | 0.03% |
1,969
+346
| +21% | +$212K |
|
638
American Tower
AMT
$91.1B
| $1.2M | 0.03% |
4,096
-178
| -4% | -$52.1K |
|
639
Exact Sciences
EXAS
$10.3B
| $1.2M | 0.03% |
15,359
-4,010
| -21% | -$312K |
|
|
MODV
640
DELISTED
ModivCare
MODV
| $1.2M | 0.03% |
8,067
+258
| +3% | +$38.3K |
|
|
AIRC
641
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.2M | 0.03% |
21,845
+403
| +2% | +$22K |
|
642
Linde
LIN
$221B
| $1.19M | 0.03% |
3,453
+605
| +21% | +$209K |
|
643
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.19M | 0.03% |
7,025
-4,255
| -38% | -$722K |
|
644
CyberArk
CYBR
$23.8B
| $1.19M | 0.03% |
6,878
+556
| +9% | +$96.4K |
|
645
Repligen
RGEN
$6.85B
| $1.19M | 0.03% |
4,488
+585
| +15% | +$155K |
|
646
Alibaba
BABA
$343B
| $1.17M | 0.03% |
9,836
-2,368
| -19% | -$281K |
|
647
Yum! Brands
YUM
$40.6B
| $1.16M | 0.03% |
8,365
-3,463
| -29% | -$481K |
|
648
Toronto Dominion Bank
TD
$130B
| $1.16M | 0.03% |
15,073
+907
| +6% | +$69.6K |
|
649
Zoetis
ZTS
$66.2B
| $1.15M | 0.03% |
4,718
-2,145
| -31% | -$522K |
|
650
Freeport-McMoran
FCX
$64.7B
| $1.15M | 0.03% |
+27,488
| New | +$1.15M |
|