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 | |
|---|---|---|---|---|---|---|
801
Snowflake
SNOW
$76.5B
| $769K | 0.02% |
2,273
+729
| +47% | +$247K |
|
802
JB Hunt Transport Services
JBHT
$13.3B
| $767K | 0.02% |
3,752
-603
| -14% | -$123K |
|
803
Weibo
WB
$2.98B
| $767K | 0.02% |
24,746
+1,996
| +9% | +$61.9K |
|
804
Carnival Corp
CCL
$42.5B
| $763K | 0.02% |
37,976
+8,979
| +31% | +$180K |
|
805
Chewy
CHWY
$14.5B
| $760K | 0.02% |
12,901
+5,993
| +87% | +$353K |
|
806
Lyft
LYFT
$7.87B
| $760K | 0.02% |
17,761
+2,438
| +16% | +$104K |
|
|
SAVE
807
DELISTED
Spirit Airlines, Inc.
SAVE
| $760K | 0.02% |
34,747
+5,892
| +20% | +$129K |
|
808
FirstEnergy
FE
$25B
| $756K | 0.02% |
18,176
-6,912
| -28% | -$287K |
|
809
SBA Communications
SBAC
$20.8B
| $756K | 0.02% |
1,944
+337
| +21% | +$131K |
|
810
Insulet
PODD
$23.8B
| $755K | 0.02% |
2,840
-998
| -26% | -$265K |
|
811
ConocoPhillips
COP
$118B
| $752K | 0.02% |
10,407
+3,947
| +61% | +$285K |
|
812
MaxLinear
MXL
$1.37B
| $751K | 0.02% |
9,961
+4,475
| +82% | +$337K |
|
|
SPLK
813
DELISTED
Splunk Inc
SPLK
| $749K | 0.02% |
6,476
+553
| +9% | +$64K |
|
|
TVRD
814
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $748K | 0.02% |
1,705
+67
| +4% | +$29.4K |
|
815
Alliant Energy
LNT
$16.4B
| $747K | 0.02% |
12,147
+235
| +2% | +$14.5K |
|
816
DraftKings
DKNG
$22.7B
| $739K | 0.02% |
26,903
+2,478
| +10% | +$68.1K |
|
|
RUBY
817
DELISTED
Rubius Therapeutics, Inc
RUBY
| $734K | 0.02% |
75,813
+20,479
| +37% | +$198K |
|
818
Royal Caribbean
RCL
$92.8B
| $732K | 0.02% |
9,530
+1,292
| +16% | +$99.2K |
|
819
Apple Hospitality REIT
APLE
$2.97B
| $731K | 0.02% |
45,305
+1,611
| +4% | +$26K |
|
820
PPL Corp
PPL
$26.5B
| $726K | 0.02% |
24,156
-46
| -0.2% | -$1.38K |
|
821
Chipotle Mexican Grill
CMG
$51.9B
| $725K | 0.02% |
20,750
-9,800
| -32% | -$342K |
|
822
Bit Digital
BTBT
$951M
| $722K | 0.02% |
118,757
+15,231
| +15% | +$92.6K |
|
823
lululemon athletica
LULU
$19.4B
| $721K | 0.02% |
1,842
+1,107
| +151% | +$433K |
|
824
WEC Energy
WEC
$35.2B
| $718K | 0.02% |
7,405
+537
| +8% | +$52.1K |
|
825
Lucid Motors
LCID
$5.97B
| $717K | 0.02% |
+1,882
| New | +$717K |
|