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 | |
|---|---|---|---|---|---|---|
|
DISCA
726
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $626K | 0.02% |
14,417
-3,804
| -21% | -$165K |
|
|
GAP
727
The Gap, Inc.
GAP
$8.92B
| $622K | 0.02% |
+20,887
| New | +$622K |
|
|
GRUB
728
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $621K | 0.02% |
+5,177
| New | +$621K |
|
729
Healthcare Realty
HR
$6.46B
| $619K | 0.02% |
22,448
-4,549
| -17% | -$125K |
|
730
CF Industries
CF
$13.7B
| $616K | 0.02% |
13,586
-1,510
| -10% | -$68.5K |
|
731
USA Compression Partners
USAC
$2.85B
| $616K | 0.02% |
40,235
+3,302
| +9% | +$50.6K |
|
732
SL Green Realty
SLG
$4.26B
| $613K | 0.02% |
8,758
+136
| +2% | +$9.52K |
|
|
ACC
733
DELISTED
American Campus Communities, Inc.
ACC
| $613K | 0.02% |
14,192
-517
| -4% | -$22.3K |
|
734
Leggett & Platt
LEG
$1.35B
| $612K | 0.02% |
+13,396
| New | +$612K |
|
735
Robert Half
RHI
$3.66B
| $611K | 0.02% |
+7,822
| New | +$611K |
|
736
Sherwin-Williams
SHW
$89.8B
| $608K | 0.02% |
2,469
+93
| +4% | +$22.9K |
|
737
Annaly Capital Management
NLY
$14.3B
| $607K | 0.02% |
17,660
-254
| -1% | -$8.73K |
|
738
DuPont de Nemours
DD
$32.1B
| $599K | 0.02% |
7,749
-595
| -7% | -$46K |
|
739
Motorola Solutions
MSI
$79.2B
| $599K | 0.02% |
3,187
+234
| +8% | +$44K |
|
740
Carrier Global
CARR
$53.4B
| $597K | 0.02% |
14,137
+2,437
| +21% | +$103K |
|
741
Fastenal
FAST
$54.5B
| $594K | 0.02% |
23,638
+218
| +0.9% | +$5.48K |
|
742
Koppers
KOP
$559M
| $594K | 0.02% |
+17,087
| New | +$594K |
|
743
Choice Hotels
CHH
$5.3B
| $593K | 0.02% |
5,524
-1,580
| -22% | -$170K |
|
744
Zoetis
ZTS
$66.8B
| $593K | 0.02% |
3,762
+1,503
| +67% | +$237K |
|
745
Weyerhaeuser
WY
$18.3B
| $586K | 0.02% |
+16,448
| New | +$586K |
|
746
Bio-Techne
TECH
$8.43B
| $585K | 0.02% |
6,128
-840
| -12% | -$80.2K |
|
747
Vulcan Materials
VMC
$38.5B
| $576K | 0.02% |
3,415
+243
| +8% | +$41K |
|
748
Service Corp International
SCI
$11B
| $575K | 0.02% |
11,262
+4,153
| +58% | +$212K |
|
749
Logitech
LOGI
$15.8B
| $574K | 0.02% |
+5,456
| New | +$574K |
|
750
GE Aerospace
GE
$291B
| $573K | 0.02% |
8,744
+189
| +2% | +$12.4K |
|