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 | |
|---|---|---|---|---|---|---|
776
American Electric Power
AEP
$57.9B
| $826K | 0.02% |
9,280
-426
| -4% | -$37.9K |
|
777
CSG Systems International
CSGS
$1.82B
| $824K | 0.02% |
14,299
+432
| +3% | +$24.9K |
|
778
Boston Scientific
BSX
$156B
| $821K | 0.02% |
19,316
-16,132
| -46% | -$686K |
|
779
Cencora
COR
$57.4B
| $820K | 0.02% |
6,174
-8,639
| -58% | -$1.15M |
|
780
First Solar
FSLR
$21.9B
| $820K | 0.02% |
9,412
+2,006
| +27% | +$175K |
|
781
Universal Corp
UVV
$1.38B
| $819K | 0.02% |
14,905
+975
| +7% | +$53.6K |
|
782
Pool Corp
POOL
$11.9B
| $817K | 0.02% |
1,442
-389
| -21% | -$220K |
|
783
Varonis Systems
VRNS
$6.31B
| $816K | 0.02% |
16,737
+1,352
| +9% | +$65.9K |
|
784
Bandwidth Inc
BAND
$458M
| $815K | 0.02% |
11,354
+1,539
| +16% | +$110K |
|
785
Omega Healthcare
OHI
$12.6B
| $810K | 0.02% |
27,353
+1,815
| +7% | +$53.7K |
|
786
Wells Fargo
WFC
$257B
| $808K | 0.02% |
16,834
+962
| +6% | +$46.2K |
|
|
CNH
787
CNH Industrial
CNH
$14.1B
| $803K | 0.02% |
47,473
+6,959
| +17% | +$118K |
|
788
Liberty Latin America Class C
LILAK
$1.54B
| $802K | 0.02% |
70,400
+2,128
| +3% | +$24.2K |
|
789
D.R. Horton
DHI
$52.5B
| $800K | 0.02% |
7,377
+1,120
| +18% | +$121K |
|
790
Blue Owl Capital
OBDC
$7.23B
| $795K | 0.02% |
+56,163
| New | +$795K |
|
791
Bank of Montreal
BMO
$90.5B
| $793K | 0.02% |
7,350
+862
| +13% | +$93K |
|
792
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $787K | 0.02% |
12,980
| – | – |
|
793
Usana Health Sciences
USNA
$551M
| $779K | 0.02% |
7,690
+225
| +3% | +$22.8K |
|
|
DISCA
794
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $779K | 0.02% |
33,125
+6,844
| +26% | +$161K |
|
795
Scotiabank
BNS
$79.4B
| $777K | 0.02% |
10,970
+2,671
| +32% | +$189K |
|
796
Sealed Air
SEE
$4.83B
| $774K | 0.02% |
11,470
-19,313
| -63% | -$1.3M |
|
797
L3Harris
LHX
$51.6B
| $773K | 0.02% |
3,619
-1,219
| -25% | -$260K |
|
798
Southern Company
SO
$101B
| $772K | 0.02% |
11,281
-597
| -5% | -$40.9K |
|
799
Peloton Interactive
PTON
$3.2B
| $771K | 0.02% |
21,566
+41
| +0.2% | +$1.47K |
|
800
SITE Centers
SITC
$468M
| $771K | 0.02% |
62,393
+1,302
| +2% | +$16.1K |
|