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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$13.6B
| $1.07M | 0.03% |
11,189
+491
| +5% | +$47.1K |
|
677
Uber
UBER
$196B
| $1.07M | 0.03% |
25,487
+4,287
| +20% | +$180K |
|
678
Newell Brands
NWL
$2.54B
| $1.07M | 0.03% |
48,916
+4,520
| +10% | +$98.7K |
|
679
The Mosaic Company
MOS
$10.6B
| $1.07M | 0.03% |
27,153
+2,009
| +8% | +$78.9K |
|
680
Ball Corp
BALL
$13.6B
| $1.07M | 0.03% |
11,051
-1,544
| -12% | -$149K |
|
681
Riot Platforms
RIOT
$6.06B
| $1.06M | 0.03% |
47,564
+11,989
| +34% | +$268K |
|
682
Archer Daniels Midland
ADM
$29.5B
| $1.06M | 0.03% |
15,596
+219
| +1% | +$14.8K |
|
683
Emerson Electric
EMR
$75.2B
| $1.06M | 0.03% |
11,363
+2,717
| +31% | +$252K |
|
684
Xencor
XNCR
$596M
| $1.05M | 0.03% |
26,274
-12,863
| -33% | -$516K |
|
685
Immunocore
IMCR
$1.84B
| $1.05M | 0.03% |
+30,676
| New | +$1.05M |
|
686
Global X US Preferred ETF
PFFD
$2.36B
| $1.05M | 0.03% |
+40,734
| New | +$1.05M |
|
687
Iridium Communications
IRDM
$1.91B
| $1.05M | 0.03% |
25,370
+7,826
| +45% | +$323K |
|
688
Royal Bank of Canada
RY
$203B
| $1.05M | 0.03% |
9,830
+56
| +0.6% | +$5.95K |
|
689
Extreme Networks
EXTR
$2.96B
| $1.04M | 0.03% |
66,419
+22,223
| +50% | +$349K |
|
|
IMAB
690
I-MAB
IMAB
$343M
| $1.04M | 0.03% |
21,994
-1,072
| -5% | -$50.8K |
|
691
Plug Power
PLUG
$1.66B
| $1.04M | 0.03% |
36,905
+6,598
| +22% | +$186K |
|
|
SRC
692
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.04M | 0.03% |
21,567
+404
| +2% | +$19.5K |
|
693
Deluxe
DLX
$857M
| $1.03M | 0.03% |
32,195
+1,055
| +3% | +$33.9K |
|
694
Hershey
HSY
$37.6B
| $1.03M | 0.03% |
5,337
-2,442
| -31% | -$472K |
|
695
AstraZeneca
AZN
$251B
| $1.03M | 0.03% |
17,622
-11,485
| -39% | -$669K |
|
696
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.03M | 0.03% |
28,159
-22,076
| -44% | -$804K |
|
697
ImmunityBio
IBRX
$2.44B
| $1.02M | 0.03% |
168,476
+70,722
| +72% | +$430K |
|
698
Iovance Biotherapeutics
IOVA
$858M
| $1.02M | 0.03% |
53,665
-9,320
| -15% | -$178K |
|
699
Quanta Services
PWR
$58.2B
| $1.02M | 0.03% |
8,884
+2,607
| +42% | +$299K |
|
700
Replimune Group
REPL
$468M
| $1.02M | 0.03% |
37,564
-6,483
| -15% | -$176K |
|