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 | |
|---|---|---|---|---|---|---|
701
HubSpot
HUBS
$25.8B
| $1.02M | 0.03% |
+1,545
| New | +$1.02M |
|
702
Southwest Airlines
LUV
$16.3B
| $1.02M | 0.03% |
23,705
+11,216
| +90% | +$481K |
|
703
DexCom
DXCM
$29.8B
| $1.01M | 0.03% |
7,548
-6,716
| -47% | -$902K |
|
704
Genmab
GMAB
$17.1B
| $1.01M | 0.03% |
25,494
-7,922
| -24% | -$313K |
|
705
Merus
MRUS
$5.08B
| $1M | 0.03% |
+31,495
| New | +$1M |
|
706
NETGEAR
NTGR
$823M
| $1M | 0.03% |
34,316
+1,166
| +4% | +$34K |
|
707
Western Union
WU
$2.73B
| $1M | 0.03% |
56,215
-34,050
| -38% | -$607K |
|
708
Starbucks
SBUX
$94.2B
| $996K | 0.03% |
8,508
-11,908
| -58% | -$1.39M |
|
709
American Airlines Group
AAL
$8.46B
| $989K | 0.03% |
55,067
-2,040
| -4% | -$36.6K |
|
|
NBIS
710
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $989K | 0.03% |
16,346
+1,324
| +9% | +$80.1K |
|
711
Instil Bio
TIL
$155M
| $988K | 0.03% |
2,886
-1,465
| -34% | -$502K |
|
712
Atara Biotherapeutics
ATRA
$82.7M
| $986K | 0.03% |
2,502
-1,552
| -38% | -$612K |
|
713
Exelon
EXC
$43.8B
| $983K | 0.03% |
23,873
+359
| +2% | +$14.8K |
|
714
Arcus Biosciences
RCUS
$1.25B
| $982K | 0.03% |
24,270
-34,311
| -59% | -$1.39M |
|
715
QuidelOrtho
QDEL
$1.88B
| $980K | 0.03% |
7,257
+894
| +14% | +$121K |
|
|
INBX
716
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $980K | 0.03% |
+22,450
| New | +$980K |
|
717
Badger Meter
BMI
$5.23B
| $978K | 0.03% |
9,180
+1,655
| +22% | +$176K |
|
|
ELME
718
Elme Communities
ELME
$1.51B
| $973K | 0.03% |
37,619
+485
| +1% | +$12.5K |
|
719
FedEx
FDX
$53.3B
| $964K | 0.03% |
3,730
-1,030
| -22% | -$266K |
|
720
Allogene Therapeutics
ALLO
$246M
| $963K | 0.03% |
64,547
+7,968
| +14% | +$119K |
|
721
Delta Air Lines
DAL
$40.1B
| $963K | 0.03% |
24,628
+12,724
| +107% | +$498K |
|
|
B
722
DELISTED
Barnes Group Inc.
B
| $954K | 0.02% |
+20,492
| New | +$954K |
|
723
GrowGeneration
GRWG
$89.1M
| $953K | 0.02% |
73,057
+3,627
| +5% | +$47.3K |
|
724
Huntington Ingalls Industries
HII
$10.7B
| $952K | 0.02% |
5,094
+591
| +13% | +$110K |
|
725
BlackBerry
BB
$2.25B
| $950K | 0.02% |
101,484
+8,953
| +10% | +$83.8K |
|