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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$21.2B
| $567K | 0.02% |
9,258
+1,009
| +12% | +$61.8K |
|
752
Garmin
GRMN
$46.1B
| $567K | 0.02% |
4,299
-237
| -5% | -$31.3K |
|
753
MGM Resorts International
MGM
$9.85B
| $565K | 0.02% |
14,886
-2,815
| -16% | -$107K |
|
754
Apple Hospitality REIT
APLE
$3.04B
| $564K | 0.02% |
38,735
-183,605
| -83% | -$2.67M |
|
755
Generac Holdings
GNRC
$10.8B
| $563K | 0.02% |
+1,719
| New | +$563K |
|
756
American Electric Power
AEP
$57.5B
| $559K | 0.02% |
6,592
+1,281
| +24% | +$109K |
|
757
T-Mobile US
TMUS
$273B
| $558K | 0.02% |
4,454
-16,382
| -79% | -$2.05M |
|
758
Aramark
ARMK
$10.1B
| $552K | 0.02% |
20,227
-113
| -0.6% | -$3.08K |
|
759
EPAM Systems
EPAM
$9.16B
| $550K | 0.02% |
+1,387
| New | +$550K |
|
760
Tyler Technologies
TYL
$24.5B
| $549K | 0.02% |
1,292
+28
| +2% | +$11.9K |
|
761
Deckers Outdoor
DECK
$17.4B
| $548K | 0.02% |
9,966
+2,514
| +34% | +$138K |
|
|
TMX
762
DELISTED
Terminix Global Holdings, Inc.
TMX
| $548K | 0.02% |
+11,503
| New | +$548K |
|
763
Lockheed Martin
LMT
$107B
| $547K | 0.02% |
1,481
-6,789
| -82% | -$2.51M |
|
764
Ford
F
$46.5B
| $546K | 0.02% |
44,636
-53,604
| -55% | -$656K |
|
765
Willis Towers Watson
WTW
$32.4B
| $546K | 0.02% |
2,385
+6
| +0.3% | +$1.37K |
|
766
Cooper Companies
COO
$13.7B
| $539K | 0.02% |
5,608
+164
| +3% | +$15.8K |
|
767
Cirrus Logic
CRUS
$6.03B
| $537K | 0.02% |
6,329
+8
| +0.1% | +$679 |
|
768
Booking.com
BKNG
$181B
| $534K | 0.02% |
229
-911
| -80% | -$2.12M |
|
769
Sunstone Hotel Investors
SHO
$1.79B
| $531K | 0.02% |
42,598
-150,791
| -78% | -$1.88M |
|
770
DiamondRock Hospitality
DRH
$1.73B
| $528K | 0.02% |
51,261
+29,299
| +133% | +$302K |
|
771
Idexx Laboratories
IDXX
$52.2B
| $528K | 0.02% |
1,079
-198
| -16% | -$96.9K |
|
772
Icon
ICLR
$13.8B
| $523K | 0.02% |
2,662
-1,740
| -40% | -$342K |
|
773
Travelers Companies
TRV
$61.8B
| $522K | 0.02% |
3,472
-12,262
| -78% | -$1.84M |
|
774
Badger Meter
BMI
$5.38B
| $521K | 0.02% |
5,599
-2,303
| -29% | -$214K |
|
775
Coterra Energy
CTRA
$18.2B
| $520K | 0.02% |
27,671
-80,388
| -74% | -$1.51M |
|