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 | |
|---|---|---|---|---|---|---|
676
Steris
STE
$24.5B
| $799K | 0.03% |
4,195
+670
| +19% | +$128K |
|
677
Laureate Education
LAUR
$4.06B
| $790K | 0.03% |
58,134
+9,998
| +21% | +$136K |
|
678
Hyatt Hotels
H
$13.8B
| $782K | 0.03% |
9,450
-3,378
| -26% | -$280K |
|
679
Ternium
TX
$6.59B
| $777K | 0.03% |
20,000
| – | – |
|
680
Zurn Elkay Water Solutions
ZWS
$7.69B
| $776K | 0.03% |
34,217
+4,615
| +16% | +$105K |
|
681
Diamondback Energy
FANG
$39.5B
| $775K | 0.03% |
10,535
-735
| -7% | -$54.1K |
|
682
Hologic
HOLX
$14.8B
| $772K | 0.03% |
10,394
+537
| +5% | +$39.9K |
|
683
Masco
MAS
$15.4B
| $769K | 0.03% |
12,841
+755
| +6% | +$45.2K |
|
684
Snap-on
SNA
$16.8B
| $766K | 0.03% |
3,322
+95
| +3% | +$21.9K |
|
685
Crown Castle
CCI
$41.2B
| $759K | 0.03% |
4,406
+2,116
| +92% | +$365K |
|
686
Chegg
CHGG
$168M
| $755K | 0.03% |
8,809
+1,055
| +14% | +$90.4K |
|
687
Newell Brands
NWL
$2.61B
| $750K | 0.03% |
+27,987
| New | +$750K |
|
688
Nkarta
NKTX
$147M
| $750K | 0.03% |
22,800
| – | – |
|
689
The Mosaic Company
MOS
$10.2B
| $747K | 0.03% |
+23,620
| New | +$747K |
|
690
Western Digital
WDC
$32.8B
| $746K | 0.03% |
+14,782
| New | +$746K |
|
691
Hanesbrands
HBI
$2.25B
| $736K | 0.02% |
37,374
-5,002
| -12% | -$98.5K |
|
692
AAR Corp
AIR
$2.66B
| $727K | 0.02% |
17,450
-7,550
| -30% | -$315K |
|
693
Royal Caribbean
RCL
$93.8B
| $727K | 0.02% |
8,499
-101
| -1% | -$8.64K |
|
694
Baxter International
BAX
$12.6B
| $725K | 0.02% |
8,600
-858
| -9% | -$72.3K |
|
|
HZNP
695
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $724K | 0.02% |
7,859
+400
| +5% | +$36.8K |
|
696
Huntington Ingalls Industries
HII
$10.5B
| $723K | 0.02% |
+3,514
| New | +$723K |
|
697
Wyndham Hotels & Resorts
WH
$6.67B
| $719K | 0.02% |
10,300
-3,335
| -24% | -$233K |
|
698
HF Sinclair
DINO
$9.81B
| $713K | 0.02% |
19,938
-36,068
| -64% | -$1.29M |
|
699
Novavax
NVAX
$1.29B
| $711K | 0.02% |
+3,921
| New | +$711K |
|
|
HEP
700
DELISTED
Holly Energy Partners, L.P.
HEP
| $705K | 0.02% |
36,869
+3,016
| +9% | +$57.7K |
|