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 | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$60B
| $409K | 0.01% |
7,023
-304
| -4% | -$17.7K |
|
852
KeyCorp
KEY
$20.8B
| $406K | 0.01% |
20,333
-1,163
| -5% | -$23.2K |
|
853
Xcel Energy
XEL
$43B
| $405K | 0.01% |
6,085
-683
| -10% | -$45.5K |
|
854
StoneCo
STNE
$4.63B
| $404K | 0.01% |
6,607
+1,226
| +23% | +$75K |
|
855
Chewy
CHWY
$17.5B
| $400K | 0.01% |
4,717
-2,297
| -33% | -$195K |
|
856
Cogent Communications
CCOI
$1.81B
| $399K | 0.01% |
+5,799
| New | +$399K |
|
857
CareTrust REIT
CTRE
$7.56B
| $399K | 0.01% |
17,145
-10,929
| -39% | -$254K |
|
858
Vornado Realty Trust
VNO
$7.93B
| $393K | 0.01% |
8,650
+1,022
| +13% | +$46.4K |
|
|
LTC
859
LTC Properties
LTC
$1.69B
| $390K | 0.01% |
9,349
-3,520
| -27% | -$147K |
|
860
Snowflake
SNOW
$75.3B
| $388K | 0.01% |
+1,692
| New | +$388K |
|
861
Liberty Broadband Class A
LBRDA
$8.57B
| $386K | 0.01% |
2,658
+67
| +3% | +$9.73K |
|
862
National Healthcare
NHC
$1.78B
| $386K | 0.01% |
4,952
-2,530
| -34% | -$197K |
|
863
Nokia
NOK
$24.5B
| $386K | 0.01% |
97,586
+56,023
| +135% | +$222K |
|
864
California Water Service
CWT
$2.81B
| $385K | 0.01% |
6,830
+997
| +17% | +$56.2K |
|
|
INFO
865
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $384K | 0.01% |
3,966
-3,665
| -48% | -$355K |
|
|
NBLX
866
DELISTED
Noble Midstream Partners LP
NBLX
| $384K | 0.01% |
26,505
-189
| -0.7% | -$2.74K |
|
867
American States Water
AWR
$2.88B
| $382K | 0.01% |
5,055
+699
| +16% | +$52.8K |
|
|
VRN
868
DELISTED
Veren
VRN
| $382K | 0.01% |
91,737
-10,066
| -10% | -$41.9K |
|
|
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
| $382K | 0.01% |
8,441
+4,454
| +112% | +$202K |
|
870
Air Products & Chemicals
APD
$64.5B
| $376K | 0.01% |
1,338
-389
| -23% | -$109K |
|
871
Coherent
COHR
$15.2B
| $376K | 0.01% |
+5,502
| New | +$376K |
|
872
Acuity Brands
AYI
$10.4B
| $375K | 0.01% |
+2,274
| New | +$375K |
|
873
Innovative Industrial Properties
IIPR
$1.61B
| $375K | 0.01% |
2,083
-349
| -14% | -$62.8K |
|
874
Molina Healthcare
MOH
$9.47B
| $374K | 0.01% |
1,602
-8,252
| -84% | -$1.93M |
|
875
MaxLinear
MXL
$1.36B
| $361K | 0.01% |
+10,602
| New | +$361K |
|