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 | |
|---|---|---|---|---|---|---|
751
Hologic
HOLX
$14.6B
| $893K | 0.02% |
11,661
-12,198
| -51% | -$934K |
|
752
American States Water
AWR
$2.82B
| $887K | 0.02% |
8,577
+1,117
| +15% | +$116K |
|
753
United Airlines
UAL
$34.8B
| $881K | 0.02% |
20,105
+11,445
| +132% | +$502K |
|
754
Eversource Energy
ES
$23.8B
| $878K | 0.02% |
9,658
+1,651
| +21% | +$150K |
|
755
Pinterest
PINS
$24B
| $876K | 0.02% |
24,089
+1,777
| +8% | +$64.6K |
|
756
Turning Point Brands
TPB
$1.77B
| $874K | 0.02% |
23,131
+861
| +4% | +$32.5K |
|
757
California Water Service
CWT
$2.72B
| $873K | 0.02% |
12,147
+1,873
| +18% | +$135K |
|
|
ACC
758
DELISTED
American Campus Communities, Inc.
ACC
| $867K | 0.02% |
15,129
+260
| +2% | +$14.9K |
|
759
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $865K | 0.02% |
+4,757
| New | +$865K |
|
760
Shopify
SHOP
$185B
| $865K | 0.02% |
6,280
-7,810
| -55% | -$1.08M |
|
761
Old Dominion Freight Line
ODFL
$30.7B
| $862K | 0.02% |
4,818
-702
| -13% | -$126K |
|
762
W.P. Carey
WPC
$14.8B
| $861K | 0.02% |
10,714
+68
| +0.6% | +$5.47K |
|
763
Steris
STE
$24B
| $857K | 0.02% |
3,520
-1,464
| -29% | -$356K |
|
764
Franklin Electric
FELE
$4.2B
| $856K | 0.02% |
9,057
+1,260
| +16% | +$119K |
|
765
Gartner
IT
$17.6B
| $856K | 0.02% |
2,563
+233
| +10% | +$77.8K |
|
766
Teladoc Health
TDOC
$1.32B
| $852K | 0.02% |
9,275
+834
| +10% | +$76.6K |
|
767
Essential Properties Realty Trust
EPRT
$5.88B
| $850K | 0.02% |
29,490
+454
| +2% | +$13.1K |
|
768
Vulcan Materials
VMC
$38.9B
| $841K | 0.02% |
4,057
-3,633
| -47% | -$753K |
|
769
XPeng
XPEV
$19.1B
| $840K | 0.02% |
16,696
+4,775
| +40% | +$240K |
|
770
Healthcare Realty
HR
$6.44B
| $838K | 0.02% |
25,090
+386
| +2% | +$12.9K |
|
771
Ares Capital
ARCC
$15.8B
| $834K | 0.02% |
+39,362
| New | +$834K |
|
772
Constellation Brands
STZ
$25.2B
| $834K | 0.02% |
3,323
+44
| +1% | +$11K |
|
773
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $830K | 0.02% |
10,642
-1,606
| -13% | -$125K |
|
774
SiriusXM
SIRI
$8.02B
| $827K | 0.02% |
13,019
+1,763
| +16% | +$112K |
|
775
T-Mobile US
TMUS
$271B
| $827K | 0.02% |
7,140
+1,113
| +18% | +$129K |
|