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 | |
|---|---|---|---|---|---|---|
651
Ralph Lauren
RL
$18.9B
| $1.14M | 0.03% |
9,608
-9,478
| -50% | -$1.13M |
|
652
Dow Inc
DOW
$17.1B
| $1.14M | 0.03% |
20,082
+2,006
| +11% | +$114K |
|
653
Nektar Therapeutics
NKTR
$886M
| $1.14M | 0.03% |
5,610
-42
| -0.7% | -$8.51K |
|
654
argenx
ARGX
$46.6B
| $1.14M | 0.03% |
3,245
-1,473
| -31% | -$516K |
|
|
SI
655
DELISTED
Silvergate Capital Corporation
SI
| $1.14M | 0.03% |
7,659
+123
| +2% | +$18.2K |
|
|
EQC
656
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.03% |
43,689
+583
| +1% | +$15.1K |
|
|
MANT
657
DELISTED
Mantech International Corp
MANT
| $1.13M | 0.03% |
15,524
+535
| +4% | +$39K |
|
658
Wyndham Hotels & Resorts
WH
$6.48B
| $1.13M | 0.03% |
12,603
+720
| +6% | +$64.6K |
|
|
ITOS
659
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | 0.03% |
+24,153
| New | +$1.13M |
|
660
Baxter International
BAX
$12.4B
| $1.12M | 0.03% |
13,072
+1,172
| +10% | +$101K |
|
|
SHLX
661
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.12M | 0.03% |
97,285
+5,360
| +6% | +$61.8K |
|
662
Akamai
AKAM
$11.1B
| $1.12M | 0.03% |
9,561
+1,177
| +14% | +$138K |
|
663
Rapid7
RPD
$1.27B
| $1.12M | 0.03% |
9,507
+770
| +9% | +$90.6K |
|
664
CRISPR Therapeutics
CRSP
$4.78B
| $1.12M | 0.03% |
14,734
+1,880
| +15% | +$143K |
|
665
H&R Block
HRB
$6.7B
| $1.11M | 0.03% |
47,113
+9,570
| +25% | +$225K |
|
666
Choice Hotels
CHH
$5.18B
| $1.1M | 0.03% |
7,067
+391
| +6% | +$61K |
|
667
Adeia
ADEA
$1.67B
| $1.1M | 0.03% |
219,886
+8,308
| +4% | +$41.6K |
|
668
Masco
MAS
$15.4B
| $1.1M | 0.03% |
15,659
+1,399
| +10% | +$98.2K |
|
669
Global Payments
GPN
$20.7B
| $1.09M | 0.03% |
8,083
+1,136
| +16% | +$154K |
|
|
BCYC
670
Bicycle Therapeutics
BCYC
$480M
| $1.09M | 0.03% |
+17,933
| New | +$1.09M |
|
671
Fastenal
FAST
$55B
| $1.09M | 0.03% |
33,980
-834
| -2% | -$26.7K |
|
672
General Motors
GM
$54.6B
| $1.09M | 0.03% |
18,488
+8,025
| +77% | +$471K |
|
673
Fate Therapeutics
FATE
$116M
| $1.08M | 0.03% |
18,506
+2,023
| +12% | +$118K |
|
|
PBCT
674
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.03% |
60,317
+7,465
| +14% | +$133K |
|
675
Elastic
ESTC
$9.58B
| $1.07M | 0.03% |
8,719
+395
| +5% | +$48.6K |
|