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 | |
|---|---|---|---|---|---|---|
851
Li Auto
LI
$24.3B
| $647K | 0.02% |
20,168
+5,723
| +40% | +$184K |
|
852
Sempra
SRE
$53.5B
| $645K | 0.02% |
9,736
+96
| +1% | +$6.36K |
|
853
Viasat
VSAT
$3.91B
| $644K | 0.02% |
14,462
+3,212
| +29% | +$143K |
|
854
Manulife Financial
MFC
$52.4B
| $636K | 0.02% |
33,313
+5,833
| +21% | +$111K |
|
855
Copart
CPRT
$46.9B
| $633K | 0.02% |
16,716
-25,880
| -61% | -$980K |
|
856
Ameren
AEE
$26.8B
| $632K | 0.02% |
7,107
-155
| -2% | -$13.8K |
|
857
JD.com
JD
$47.2B
| $632K | 0.02% |
9,021
-308
| -3% | -$21.6K |
|
858
Telos
TLS
$469M
| $632K | 0.02% |
41,000
| – | – |
|
859
Monster Beverage
MNST
$61.3B
| $631K | 0.02% |
13,136
+322
| +3% | +$15.5K |
|
860
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $622K | 0.02% |
11,700
+3,667
| +46% | +$195K |
|
861
Entergy
ETR
$39.5B
| $622K | 0.02% |
11,042
+146
| +1% | +$8.22K |
|
|
AY
862
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $619K | 0.02% |
17,296
+6,030
| +54% | +$216K |
|
863
Tenable Holdings
TENB
$3.63B
| $616K | 0.02% |
11,183
+1,707
| +18% | +$94K |
|
|
XXII
864
22nd Century Group
XXII
$6.39M
| – | – |
0
| – | -$568K |
|
865
FS KKR Capital
FSK
$4.98B
| $611K | 0.02% |
+29,193
| New | +$611K |
|
866
Chevron
CVX
$318B
| $610K | 0.02% |
5,193
-1,605
| -24% | -$189K |
|
867
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $610K | 0.02% |
+4,192
| New | +$610K |
|
|
VG
868
DELISTED
Vonage Holdings Corporation
VG
| $610K | 0.02% |
29,334
+2,884
| +11% | +$60K |
|
869
Qualys
QLYS
$4.75B
| $607K | 0.02% |
4,416
+695
| +19% | +$95.5K |
|
870
Shoals Technologies Group
SHLS
$1.15B
| $604K | 0.02% |
24,875
+7,971
| +47% | +$194K |
|
871
Wolfspeed
WOLF
$230M
| $602K | 0.02% |
5,389
+1,561
| +41% | +$174K |
|
872
Sunstone Hotel Investors
SHO
$1.76B
| $598K | 0.02% |
50,998
-97,735
| -66% | -$1.15M |
|
|
HEP
873
DELISTED
Holly Energy Partners, L.P.
HEP
| $597K | 0.02% |
36,178
+1,986
| +6% | +$32.8K |
|
874
Arqit Quantum
ARQQ
$423M
| $590K | 0.02% |
+985
| New | +$590K |
|
|
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $589K | 0.02% |
38,465
+2,118
| +6% | +$32.4K |
|