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 | |
|---|---|---|---|---|---|---|
|
SYKE
701
DELISTED
SYKES Enterprises Inc
SYKE
| $702K | 0.02% |
15,932
-2,625
| -14% | -$116K |
|
702
Omega Healthcare
OHI
$12.6B
| $700K | 0.02% |
19,100
+9,825
| +106% | +$360K |
|
703
Ingredion
INGR
$8.16B
| $696K | 0.02% |
7,744
-8,835
| -53% | -$794K |
|
704
Cognyte Software
CGNT
$617M
| $693K | 0.02% |
+24,904
| New | +$693K |
|
705
Boston Beer
SAM
$2.43B
| $692K | 0.02% |
574
-389
| -40% | -$469K |
|
706
JD.com
JD
$48B
| $687K | 0.02% |
8,149
+149
| +2% | +$12.6K |
|
707
Wintrust Financial
WTFC
$9.23B
| $687K | 0.02% |
+9,064
| New | +$687K |
|
|
PBCT
708
DELISTED
People's United Financial Inc
PBCT
| $682K | 0.02% |
+38,077
| New | +$682K |
|
709
Ryman Hospitality Properties
RHP
$6.23B
| $679K | 0.02% |
8,763
+650
| +8% | +$50.4K |
|
|
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
| $676K | 0.02% |
3,827
+508
| +15% | +$89.7K |
|
711
Sempra
SRE
$52.4B
| $669K | 0.02% |
10,078
-7,500
| -43% | -$498K |
|
712
Bio-Rad Laboratories Class A
BIO
$7.74B
| $665K | 0.02% |
1,164
+59
| +5% | +$33.7K |
|
713
Old Dominion Freight Line
ODFL
$31.2B
| $662K | 0.02% |
5,510
+378
| +7% | +$45.4K |
|
714
Verisk Analytics
VRSK
$37.5B
| $659K | 0.02% |
3,729
+1,725
| +86% | +$305K |
|
715
Eversource Energy
ES
$23.7B
| $658K | 0.02% |
7,597
-3,401
| -31% | -$295K |
|
716
Evergy
EVRG
$16.4B
| $656K | 0.02% |
+11,024
| New | +$656K |
|
717
Avery Dennison
AVY
$13B
| $649K | 0.02% |
3,533
-220
| -6% | -$40.4K |
|
718
Hasbro
HAS
$11B
| $648K | 0.02% |
6,737
-951
| -12% | -$91.5K |
|
719
Carnival Corp
CCL
$42.8B
| $646K | 0.02% |
24,356
+7,523
| +45% | +$200K |
|
720
Perdoceo Education
PRDO
$2.17B
| $638K | 0.02% |
53,330
-14,314
| -21% | -$171K |
|
721
CSG Systems International
CSGS
$1.88B
| $636K | 0.02% |
14,165
-59
| -0.4% | -$2.65K |
|
722
Gray Television
GTN
$597M
| $634K | 0.02% |
+34,466
| New | +$634K |
|
723
Uber
UBER
$199B
| $634K | 0.02% |
11,644
+7,372
| +173% | +$401K |
|
724
Euronet Worldwide
EEFT
$3.62B
| $632K | 0.02% |
4,563
+2,145
| +89% | +$297K |
|
725
McCormick & Company Non-Voting
MKC
$18.7B
| $632K | 0.02% |
7,079
+2,205
| +45% | +$197K |
|