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 | |
|---|---|---|---|---|---|---|
801
FedEx
FDX
$53.1B
| $470K | 0.02% |
1,658
+655
| +65% | +$186K |
|
802
Arthur J. Gallagher & Co
AJG
$76.7B
| $467K | 0.02% |
3,744
-22
| -0.6% | -$2.74K |
|
|
CLDR
803
DELISTED
Cloudera, Inc.
CLDR
| $467K | 0.02% |
38,409
+15,081
| +65% | +$183K |
|
|
ZEN
804
DELISTED
ZENDESK INC
ZEN
| $466K | 0.02% |
+3,511
| New | +$466K |
|
805
BCE
BCE
$22.7B
| $466K | 0.02% |
10,330
+2,678
| +35% | +$121K |
|
806
Bandwidth Inc
BAND
$473M
| $465K | 0.02% |
3,665
+1,936
| +112% | +$246K |
|
807
Ameren
AEE
$27B
| $462K | 0.02% |
5,689
+817
| +17% | +$66.3K |
|
808
Global Partners
GLP
$1.76B
| $461K | 0.02% |
21,565
-153
| -0.7% | -$3.27K |
|
809
Medical Properties Trust
MPW
$2.75B
| $461K | 0.02% |
21,670
+1,060
| +5% | +$22.6K |
|
810
Silicon Motion
SIMO
$2.88B
| $460K | 0.02% |
+7,744
| New | +$460K |
|
811
Sarepta Therapeutics
SRPT
$1.84B
| $460K | 0.02% |
6,177
-1,787
| -22% | -$133K |
|
|
AD
812
Array Digital Infrastructure, Inc.
AD
$4.43B
| $458K | 0.02% |
12,559
-707
| -5% | -$25.8K |
|
813
Equifax
EFX
$31.2B
| $457K | 0.02% |
2,519
-2,035
| -45% | -$369K |
|
814
Alliant Energy
LNT
$16.5B
| $456K | 0.02% |
8,415
+1,614
| +24% | +$87.5K |
|
815
Neurocrine Biosciences
NBIX
$14.3B
| $455K | 0.02% |
4,674
-369
| -7% | -$35.9K |
|
816
State Street
STT
$31.7B
| $454K | 0.02% |
5,404
-1,389
| -20% | -$117K |
|
|
ENDP
817
DELISTED
Endo International plc
ENDP
| $454K | 0.02% |
+61,231
| New | +$454K |
|
818
FirstEnergy
FE
$25B
| $452K | 0.02% |
13,038
+997
| +8% | +$34.6K |
|
|
COUP
819
DELISTED
Coupa Software Incorporated
COUP
| $452K | 0.02% |
1,777
+334
| +23% | +$85K |
|
820
Fresh Del Monte Produce
FDP
$1.7B
| $450K | 0.02% |
15,732
-967
| -6% | -$27.7K |
|
821
L3Harris
LHX
$51.2B
| $450K | 0.02% |
2,217
+155
| +8% | +$31.5K |
|
822
BorgWarner
BWA
$9.61B
| $449K | 0.02% |
11,020
-37,447
| -77% | -$1.53M |
|
823
Jacobs Solutions
J
$17.3B
| $449K | 0.02% |
4,198
-72
| -2% | -$7.7K |
|
824
DraftKings
DKNG
$23B
| $447K | 0.02% |
7,293
+1,081
| +17% | +$66.3K |
|
825
Watts Water Technologies
WTS
$9.47B
| $447K | 0.02% |
3,760
+518
| +16% | +$61.6K |
|