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 | |
|---|---|---|---|---|---|---|
651
Enphase Energy
ENPH
$4.96B
| $864K | 0.03% |
5,331
+428
| +9% | +$69.4K |
|
652
Automatic Data Processing
ADP
$120B
| $860K | 0.03% |
4,565
+2,101
| +85% | +$396K |
|
653
Sunrun
RUN
$3.7B
| $858K | 0.03% |
14,193
+8,299
| +141% | +$502K |
|
|
DFS
654
DELISTED
Discover Financial Services
DFS
| $854K | 0.03% |
8,992
+1,016
| +13% | +$96.5K |
|
655
Varonis Systems
VRNS
$6.43B
| $851K | 0.03% |
+16,585
| New | +$851K |
|
656
BlackBerry
BB
$2.23B
| $849K | 0.03% |
+101,220
| New | +$849K |
|
657
Toronto Dominion Bank
TD
$129B
| $843K | 0.03% |
12,929
+6,726
| +108% | +$439K |
|
658
Ball Corp
BALL
$13.7B
| $840K | 0.03% |
9,904
+2,851
| +40% | +$242K |
|
659
Genesis Energy
GEL
$2.06B
| $840K | 0.03% |
89,911
+5,095
| +6% | +$47.6K |
|
660
Yum! Brands
YUM
$40.5B
| $837K | 0.03% |
7,737
+185
| +2% | +$20K |
|
661
Pinduoduo
PDD
$179B
| $836K | 0.03% |
+6,243
| New | +$836K |
|
662
Universal Corp
UVV
$1.37B
| $834K | 0.03% |
14,145
+809
| +6% | +$47.7K |
|
663
Trade Desk
TTD
$25.6B
| $832K | 0.03% |
12,770
+3,670
| +40% | +$239K |
|
|
ELME
664
Elme Communities
ELME
$1.51B
| $823K | 0.03% |
37,236
-20,096
| -35% | -$444K |
|
665
Linde
LIN
$222B
| $820K | 0.03% |
2,923
-410
| -12% | -$115K |
|
666
Progressive
PGR
$143B
| $818K | 0.03% |
8,559
-18,619
| -69% | -$1.78M |
|
667
BioMarin Pharmaceuticals
BMRN
$10.7B
| $814K | 0.03% |
10,778
+472
| +5% | +$35.6K |
|
668
Datadog
DDOG
$49B
| $814K | 0.03% |
9,758
+3,398
| +53% | +$283K |
|
|
WRI
669
DELISTED
Weingarten Realty Investors
WRI
| $812K | 0.03% |
30,163
-25,046
| -45% | -$674K |
|
|
AHH
670
Armada Hoffler Properties
AHH
$580M
| $811K | 0.03% |
64,705
-18,031
| -22% | -$226K |
|
671
Principal Financial Group
PFG
$17.8B
| $810K | 0.03% |
13,517
+1,594
| +13% | +$95.5K |
|
672
Agree Realty
ADC
$8B
| $809K | 0.03% |
12,017
+316
| +3% | +$21.3K |
|
673
Dow Inc
DOW
$17.1B
| $808K | 0.03% |
12,630
+1,712
| +16% | +$110K |
|
674
Vertex Pharmaceuticals
VRTX
$102B
| $808K | 0.03% |
3,756
+1,552
| +70% | +$334K |
|
675
Edison International
EIX
$21.1B
| $803K | 0.03% |
13,711
+5,725
| +72% | +$335K |
|