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 | |
|---|---|---|---|---|---|---|
876
Factset
FDS
$13.8B
| $588K | 0.02% |
+1,209
| New | +$588K |
|
877
iShares Core S&P US Value ETF
IUSV
$22B
| $588K | 0.02% |
+7,703
| New | +$588K |
|
878
Ferrari
RACE
$85.5B
| $588K | 0.02% |
2,274
-63
| -3% | -$16.3K |
|
879
Xcel Energy
XEL
$43B
| $584K | 0.02% |
8,623
+616
| +8% | +$41.7K |
|
880
EOG Resources
EOG
$65.6B
| $580K | 0.02% |
6,529
+1,019
| +18% | +$90.5K |
|
881
DuPont de Nemours
DD
$32.4B
| $578K | 0.02% |
7,145
-1,644
| -19% | -$133K |
|
882
Virgin Galactic
SPCE
$185M
| $576K | 0.02% |
2,151
+1,074
| +100% | +$288K |
|
|
HR
883
DELISTED
Healthcare Realty Trust Incorporated
HR
| $576K | 0.02% |
18,201
+307
| +2% | +$9.72K |
|
884
Norwegian Cruise Line
NCLH
$11.8B
| $575K | 0.01% |
27,745
+11,283
| +69% | +$234K |
|
885
Northern Trust
NTRS
$24.5B
| $565K | 0.01% |
4,729
-1,440
| -23% | -$172K |
|
886
Nasdaq
NDAQ
$54.8B
| $564K | 0.01% |
8,067
-489
| -6% | -$34.2K |
|
887
Novavax
NVAX
$1.33B
| $563K | 0.01% |
3,936
-436
| -10% | -$62.4K |
|
888
Silicon Motion
SIMO
$3.03B
| $563K | 0.01% |
5,915
-5,133
| -46% | -$489K |
|
|
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.01% |
29,626
+529
| +2% | +$9.96K |
|
890
Rogers Communications
RCI
$19.2B
| $557K | 0.01% |
11,675
+11
| +0.1% | +$525 |
|
891
Regal Rexnord
RRX
$9.58B
| $557K | 0.01% |
3,269
+1,177
| +56% | +$201K |
|
892
Agree Realty
ADC
$8.04B
| $555K | 0.01% |
7,773
+146
| +2% | +$10.4K |
|
893
Euronet Worldwide
EEFT
$3.57B
| $555K | 0.01% |
4,659
+1,485
| +47% | +$177K |
|
894
GDS Holdings
GDS
$7B
| $554K | 0.01% |
11,748
+4,286
| +57% | +$202K |
|
895
Sociedad Química y Minera de Chile
SQM
$11.9B
| $552K | 0.01% |
10,937
+3,461
| +46% | +$175K |
|
896
Vicor
VICR
$2.28B
| $549K | 0.01% |
4,320
+1,238
| +40% | +$157K |
|
|
EQOS
897
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $544K | 0.01% |
290,892
+35,661
| +14% | +$66.7K |
|
898
Agnico Eagle Mines
AEM
$76.4B
| $542K | 0.01% |
10,186
+3,690
| +57% | +$196K |
|
899
Mueller Water Products
MWA
$3.94B
| $538K | 0.01% |
37,371
+5,330
| +17% | +$76.7K |
|
900
Sun Life Financial
SLF
$33.3B
| $537K | 0.01% |
9,628
+7
| +0.1% | +$390 |
|