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 | |
|---|---|---|---|---|---|---|
901
Idexx Laboratories
IDXX
$51B
| $536K | 0.01% |
813
-175
| -18% | -$115K |
|
902
Koppers
KOP
$543M
| $535K | 0.01% |
17,087
| – | – |
|
903
CenterPoint Energy
CNP
$24.7B
| $535K | 0.01% |
19,148
-1,793
| -9% | -$50.1K |
|
904
Elanco Animal Health
ELAN
$9.11B
| $534K | 0.01% |
18,793
+997
| +6% | +$28.3K |
|
905
Fresh Del Monte Produce
FDP
$1.7B
| $534K | 0.01% |
19,390
+337
| +2% | +$9.28K |
|
906
Masimo
MASI
$7.92B
| $534K | 0.01% |
+1,820
| New | +$534K |
|
907
Littelfuse
LFUS
$6.54B
| $533K | 0.01% |
1,694
+509
| +43% | +$160K |
|
908
Information Services Group
III
$251M
| $532K | 0.01% |
69,787
+6,837
| +11% | +$52.1K |
|
909
Unilever
UL
$154B
| $528K | 0.01% |
+9,825
| New | +$528K |
|
910
Affirm
AFRM
$27.6B
| $527K | 0.01% |
5,234
-3,211
| -38% | -$323K |
|
911
Dover
DOV
$24.1B
| $524K | 0.01% |
2,887
+145
| +5% | +$26.3K |
|
912
Boeing
BA
$172B
| $523K | 0.01% |
2,600
+759
| +41% | +$153K |
|
913
Citizens Financial Group
CFG
$22.3B
| $523K | 0.01% |
11,077
+985
| +10% | +$46.5K |
|
|
BLDP
914
Ballard Power Systems
BLDP
$580M
| $520K | 0.01% |
41,353
+10,169
| +33% | +$128K |
|
915
Canadian Pacific Kansas City
CP
$68.4B
| $516K | 0.01% |
+7,178
| New | +$516K |
|
916
Liberty Broadband Class A
LBRDA
$8.61B
| $515K | 0.01% |
3,200
+98
| +3% | +$15.8K |
|
917
Digi International
DGII
$1.27B
| $514K | 0.01% |
20,915
+2,049
| +11% | +$50.4K |
|
918
Truist Financial
TFC
$58.2B
| $512K | 0.01% |
8,757
-73
| -0.8% | -$4.27K |
|
919
ACI Worldwide
ACIW
$5.17B
| $510K | 0.01% |
14,683
+5,202
| +55% | +$181K |
|
920
Global Partners
GLP
$1.77B
| $510K | 0.01% |
21,701
+1,191
| +6% | +$28K |
|
|
CASA
921
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $508K | 0.01% |
89,536
+11,271
| +14% | +$63.9K |
|
922
Willis Towers Watson
WTW
$32.2B
| $505K | 0.01% |
2,124
-350
| -14% | -$83.2K |
|
923
Tyler Technologies
TYL
$23.6B
| $502K | 0.01% |
932
-45
| -5% | -$24.2K |
|
924
Brown-Forman Class B
BF.B
$12.9B
| $501K | 0.01% |
6,877
+315
| +5% | +$22.9K |
|
925
GameStop
GME
$10.9B
| $501K | 0.01% |
13,508
-1,628
| -11% | -$60.4K |
|