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 | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENBL
826
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $447K | 0.02% |
68,958
-492
| -0.7% | -$3.19K |
|
827
Lyft
LYFT
$6.91B
| $445K | 0.02% |
+7,052
| New | +$445K |
|
828
Archer Daniels Midland
ADM
$30.2B
| $443K | 0.01% |
7,776
-1,796
| -19% | -$102K |
|
829
Super Micro Computer
SMCI
$24B
| $443K | 0.01% |
+113,530
| New | +$443K |
|
830
Tandem Diabetes Care
TNDM
$850M
| $441K | 0.01% |
5,000
| – | – |
|
831
Teleflex
TFX
$5.78B
| $439K | 0.01% |
1,057
-42
| -4% | -$17.4K |
|
|
BKI
832
DELISTED
Black Knight, Inc. Common Stock
BKI
| $438K | 0.01% |
5,924
+583
| +11% | +$43.1K |
|
833
Monster Beverage
MNST
$61B
| $437K | 0.01% |
9,604
-1,068
| -10% | -$48.6K |
|
834
ConocoPhillips
COP
$116B
| $435K | 0.01% |
8,223
-36,868
| -82% | -$1.95M |
|
835
CoStar Group
CSGP
$37.9B
| $432K | 0.01% |
5,260
+70
| +1% | +$5.75K |
|
836
Waste Connections
WCN
$46.1B
| $432K | 0.01% |
+4,003
| New | +$432K |
|
837
PPL Corp
PPL
$26.6B
| $431K | 0.01% |
14,919
+1,682
| +13% | +$48.6K |
|
|
BPMP
838
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $431K | 0.01% |
34,017
-243
| -0.7% | -$3.08K |
|
839
Chevron
CVX
$310B
| $429K | 0.01% |
4,094
-20,502
| -83% | -$2.15M |
|
|
AQUA
840
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $426K | 0.01% |
16,207
+3,955
| +32% | +$104K |
|
841
Southern Company
SO
$101B
| $424K | 0.01% |
6,814
+388
| +6% | +$24.1K |
|
842
Sysco
SYY
$39.4B
| $422K | 0.01% |
5,358
+751
| +16% | +$59.1K |
|
843
Revvity
RVTY
$10.1B
| $421K | 0.01% |
3,285
-3,566
| -52% | -$457K |
|
844
Iridium Communications
IRDM
$2.67B
| $419K | 0.01% |
+10,148
| New | +$419K |
|
845
SolarEdge
SEDG
$2.04B
| $418K | 0.01% |
1,452
+744
| +105% | +$214K |
|
|
DISCK
846
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $417K | 0.01% |
+11,314
| New | +$417K |
|
847
Franklin Electric
FELE
$4.34B
| $415K | 0.01% |
5,255
+728
| +16% | +$57.5K |
|
848
Interactive Brokers
IBKR
$26.8B
| $415K | 0.01% |
22,720
-5,380
| -19% | -$98.3K |
|
849
Ferrari
RACE
$87.1B
| $413K | 0.01% |
1,972
-2,182
| -53% | -$457K |
|
850
Evertec
EVTC
$2.21B
| $411K | 0.01% |
11,030
+5,678
| +106% | +$212K |
|