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 | |
|---|---|---|---|---|---|---|
826
Hormel Foods
HRL
$13.7B
| $716K | 0.02% |
14,668
-23,622
| -62% | -$1.15M |
|
827
Generac Holdings
GNRC
$10.9B
| $713K | 0.02% |
2,031
+542
| +36% | +$190K |
|
828
Bilibili
BILI
$10.2B
| $711K | 0.02% |
15,327
-70
| -0.5% | -$3.25K |
|
829
Pure Storage
PSTG
$26.5B
| $709K | 0.02% |
21,782
+2,130
| +11% | +$69.3K |
|
830
Waste Connections
WCN
$45.3B
| $707K | 0.02% |
5,176
+1,492
| +40% | +$204K |
|
831
Cooper Companies
COO
$13.5B
| $705K | 0.02% |
6,728
+92
| +1% | +$9.64K |
|
832
Hess Midstream
HESM
$5.18B
| $705K | 0.02% |
25,518
+7,954
| +45% | +$220K |
|
833
Otis Worldwide
OTIS
$34.4B
| $703K | 0.02% |
8,083
-48
| -0.6% | -$4.18K |
|
834
CNO Financial Group
CNO
$3.8B
| $697K | 0.02% |
29,237
+1,293
| +5% | +$30.8K |
|
835
Canadian Imperial Bank of Commerce
CM
$73.3B
| $694K | 0.02% |
11,890
+822
| +7% | +$48K |
|
836
CGI
GIB
$20.7B
| $694K | 0.02% |
7,838
+943
| +14% | +$83.5K |
|
|
SPWR
837
DELISTED
SunPower Corporation Common Stock
SPWR
| $694K | 0.02% |
33,238
+9,080
| +38% | +$190K |
|
838
Magna International
MGA
$12.9B
| $693K | 0.02% |
8,555
+187
| +2% | +$15.1K |
|
|
SIVB
839
DELISTED
SVB Financial Group
SIVB
| $693K | 0.02% |
1,021
-60
| -6% | -$40.7K |
|
840
USA Compression Partners
USAC
$2.84B
| $690K | 0.02% |
39,513
+2,193
| +6% | +$38.3K |
|
|
MAXR
841
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $684K | 0.02% |
23,153
+5,345
| +30% | +$158K |
|
842
CMS Energy
CMS
$21.3B
| $674K | 0.02% |
10,355
-48
| -0.5% | -$3.12K |
|
|
PDM
843
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $671K | 0.02% |
36,509
+564
| +2% | +$10.4K |
|
844
Teleflex
TFX
$5.76B
| $663K | 0.02% |
2,019
+675
| +50% | +$222K |
|
845
Booking.com
BKNG
$177B
| $660K | 0.02% |
275
+29
| +12% | +$69.6K |
|
846
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $657K | 0.02% |
+53,514
| New | +$657K |
|
847
Fifth Third Bancorp
FITB
$30.1B
| $654K | 0.02% |
15,016
+1,966
| +15% | +$85.6K |
|
848
Broadridge
BR
$29.3B
| $653K | 0.02% |
3,571
-191
| -5% | -$34.9K |
|
849
Perdoceo Education
PRDO
$2.16B
| $652K | 0.02% |
55,386
+1,817
| +3% | +$21.4K |
|
850
Honeywell
HON
$134B
| $648K | 0.02% |
3,106
-20,217
| -87% | -$4.22M |
|