VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
(+11%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$9.64M |
| 3 |
AbbVie
ABBV
|
+$8.74M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.89M |
| 5 |
Comcast
CMCSA
|
+$7.3M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$30.6M |
| 2 |
NVIDIA
NVDA
|
+$10.3M |
| 3 |
Azenta
AZTA
|
+$7.53M |
| 4 |
Rockwell Automation
ROK
|
+$6.2M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.06M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Healthcare | 14.09% |
| 3 | Energy | 12.28% |
| 4 | Industrials | 10.32% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
701
DELISTED
Silvergate Capital Corporation
SI
| $854K | 0.03% |
+7,536
| New | +$854K |
|
702
Deckers Outdoor
DECK
$17B
| $852K | 0.03% |
13,302
+3,336
| +33% | +$214K |
|
703
Laureate Education
LAUR
$4.03B
| $844K | 0.03% |
58,134
| – | – |
|
|
SAVE
704
DELISTED
Spirit Airlines, Inc.
SAVE
| $840K | 0.03% |
+27,583
| New | +$840K |
|
705
Yum! Brands
YUM
$40.5B
| $837K | 0.03% |
7,277
-460
| -6% | -$52.9K |
|
|
SYKE
706
DELISTED
SYKES Enterprises Inc
SYKE
| $830K | 0.03% |
15,458
-474
| -3% | -$25.5K |
|
707
HubSpot
HUBS
$26.2B
| $828K | 0.03% |
1,421
-1,426
| -50% | -$831K |
|
708
Silicon Motion
SIMO
$2.87B
| $823K | 0.03% |
12,844
+5,100
| +66% | +$327K |
|
709
Steris
STE
$24.3B
| $817K | 0.02% |
3,961
-234
| -6% | -$48.3K |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $815K | 0.02% |
47,566
+9,489
| +25% | +$163K |
|
|
BLCT
711
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $814K | 0.02% |
108,815
-2,358
| -2% | -$17.6K |
|
|
CASA
712
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $802K | 0.02% |
90,366
+39,820
| +79% | +$353K |
|
713
Generac Holdings
GNRC
$10.8B
| $799K | 0.02% |
1,925
+206
| +12% | +$85.5K |
|
714
Otis Worldwide
OTIS
$34.4B
| $796K | 0.02% |
+9,738
| New | +$796K |
|
715
Wyndham Hotels & Resorts
WH
$6.53B
| $786K | 0.02% |
10,875
+575
| +6% | +$41.6K |
|
716
Gray Television
GTN
$575M
| $783K | 0.02% |
33,443
-1,023
| -3% | -$24K |
|
717
Universal Corp
UVV
$1.37B
| $782K | 0.02% |
13,725
-420
| -3% | -$23.9K |
|
718
Super Micro Computer
SMCI
$26.8B
| $781K | 0.02% |
221,970
+108,440
| +96% | +$382K |
|
719
Chegg
CHGG
$172M
| $773K | 0.02% |
9,302
+493
| +6% | +$41K |
|
720
Centene
CNC
$15B
| $772K | 0.02% |
+10,585
| New | +$772K |
|
721
CureVac
CVAC
$1.21B
| $768K | 0.02% |
10,452
-294
| -3% | -$21.6K |
|
722
Stryker
SYK
$148B
| $768K | 0.02% |
+2,957
| New | +$768K |
|
723
EPAM Systems
EPAM
$8.72B
| $766K | 0.02% |
1,499
+112
| +8% | +$57.2K |
|
724
DuPont de Nemours
DD
$32B
| $765K | 0.02% |
9,882
+2,133
| +28% | +$165K |
|
725
T-Mobile US
TMUS
$270B
| $764K | 0.02% |
5,275
+821
| +18% | +$119K |
|