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 | |
|---|---|---|---|---|---|---|
776
Mercado Libre
MELI
$119B
| $519K | 0.02% |
353
+204
| +137% | +$300K |
|
777
Ulta Beauty
ULTA
$23.3B
| $513K | 0.02% |
1,656
-5,810
| -78% | -$1.8M |
|
778
National Health Investors
NHI
$3.72B
| $504K | 0.02% |
6,977
-878
| -11% | -$63.4K |
|
779
Constellation Brands
STZ
$25.8B
| $504K | 0.02% |
2,211
-178
| -7% | -$40.6K |
|
780
Albemarle
ALB
$9.65B
| $503K | 0.02% |
+3,439
| New | +$503K |
|
781
ACI Worldwide
ACIW
$5.28B
| $502K | 0.02% |
13,204
+6,535
| +98% | +$248K |
|
782
SBA Communications
SBAC
$20.5B
| $502K | 0.02% |
1,811
+1,059
| +141% | +$294K |
|
783
Royal Bank of Canada
RY
$204B
| $500K | 0.02% |
5,428
+851
| +19% | +$78.4K |
|
|
HR
784
DELISTED
Healthcare Realty Trust Incorporated
HR
| $499K | 0.02% |
16,457
-4,699
| -22% | -$142K |
|
785
Tradeweb Markets
TW
$25.5B
| $497K | 0.02% |
6,722
-592
| -8% | -$43.8K |
|
786
WIX.com
WIX
$8.52B
| $496K | 0.02% |
1,777
+878
| +98% | +$245K |
|
787
Wells Fargo
WFC
$254B
| $495K | 0.02% |
12,658
-54
| -0.4% | -$2.11K |
|
788
Incyte
INCY
$16.9B
| $490K | 0.02% |
6,031
+618
| +11% | +$50.2K |
|
789
Gartner
IT
$18.7B
| $490K | 0.02% |
2,680
-342
| -11% | -$62.5K |
|
|
IPHI
790
DELISTED
INPHI CORPORATION
IPHI
| $485K | 0.02% |
+2,718
| New | +$485K |
|
|
DOC
791
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $485K | 0.02% |
27,474
-6,579
| -19% | -$116K |
|
792
Dayforce
DAY
$10.9B
| $483K | 0.02% |
+5,728
| New | +$483K |
|
793
Masimo
MASI
$8.08B
| $482K | 0.02% |
2,097
-208
| -9% | -$47.8K |
|
|
CASA
794
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $482K | 0.02% |
50,546
+29,017
| +135% | +$277K |
|
795
Caesars Entertainment
CZR
$5.49B
| $481K | 0.02% |
5,496
+230
| +4% | +$20.1K |
|
796
Duke Energy
DUK
$93.4B
| $481K | 0.02% |
4,982
+577
| +13% | +$55.7K |
|
797
Brown-Forman Class B
BF.B
$13B
| $478K | 0.02% |
6,950
+367
| +6% | +$25.2K |
|
798
Take-Two Interactive
TTWO
$45.9B
| $477K | 0.02% |
2,699
-1,050
| -28% | -$186K |
|
799
Calix
CALX
$3.99B
| $471K | 0.02% |
+13,592
| New | +$471K |
|
800
US Bancorp
USB
$75.7B
| $471K | 0.02% |
8,503
-118
| -1% | -$6.54K |
|