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 | |
|---|---|---|---|---|---|---|
876
RPM International
RPM
$16.2B
| $360K | 0.01% |
3,917
-15,888
| -80% | -$1.46M |
|
|
PRMW
877
DELISTED
Primo Water Corporation
PRMW
| $359K | 0.01% |
+22,027
| New | +$359K |
|
|
SWIR
878
DELISTED
Sierra Wireless
SWIR
| $359K | 0.01% |
24,260
+6,552
| +37% | +$97K |
|
879
Northern Trust
NTRS
$24.3B
| $356K | 0.01% |
3,390
+28
| +0.8% | +$2.94K |
|
|
RTLR
880
DELISTED
Rattler Midstream LP Common Units
RTLR
| $356K | 0.01% |
33,508
-1,546
| -4% | -$16.4K |
|
881
Cable One
CABO
$922M
| $355K | 0.01% |
194
-2
| -1% | -$3.66K |
|
882
Graco
GGG
$14.2B
| $355K | 0.01% |
4,951
-281
| -5% | -$20.1K |
|
883
Lightspeed Commerce
LSPD
$1.65B
| $355K | 0.01% |
+5,653
| New | +$355K |
|
884
Pool Corp
POOL
$12.4B
| $354K | 0.01% |
1,026
-81
| -7% | -$27.9K |
|
885
InterDigital
IDCC
$7.43B
| $353K | 0.01% |
+5,567
| New | +$353K |
|
886
WEX
WEX
$5.87B
| $353K | 0.01% |
1,685
+557
| +49% | +$117K |
|
|
SWCH
887
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $351K | 0.01% |
+21,572
| New | +$351K |
|
888
Cambium Networks
CMBM
$18.4M
| $350K | 0.01% |
+7,492
| New | +$350K |
|
889
Sabesp
SBS
$15.8B
| $343K | 0.01% |
46,830
+6,469
| +16% | +$47.4K |
|
890
PagerDuty
PD
$1.54B
| $340K | 0.01% |
+8,439
| New | +$340K |
|
891
XPeng
XPEV
$18.9B
| $340K | 0.01% |
+9,316
| New | +$340K |
|
|
UNIT
892
Uniti Group
UNIT
$1.59B
| $337K | 0.01% |
30,598
+17,566
| +135% | +$193K |
|
|
CHCT
893
Community Healthcare Trust
CHCT
$444M
| $333K | 0.01% |
7,231
-2,973
| -29% | -$137K |
|
|
QIWI
894
DELISTED
QIWI PLC
QIWI
| $332K | 0.01% |
31,205
+17,414
| +126% | +$185K |
|
895
LivePerson
LPSN
$89.9M
| $326K | 0.01% |
+6,177
| New | +$326K |
|
896
PagSeguro Digital
PAGS
$2.8B
| $326K | 0.01% |
7,039
+2,390
| +51% | +$111K |
|
897
Extreme Networks
EXTR
$2.87B
| $324K | 0.01% |
37,055
+12,792
| +53% | +$112K |
|
898
Li Auto
LI
$24B
| $324K | 0.01% |
+12,965
| New | +$324K |
|
899
Realty Income
O
$54.2B
| $322K | 0.01% |
+5,217
| New | +$322K |
|
900
CubeSmart
CUBE
$9.52B
| $321K | 0.01% |
8,491
-2,027
| -19% | -$76.6K |
|