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 | |
|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$52.3B
| $272K | 0.01% |
+3,047
| New | +$272K |
|
927
CrossAmerica Partners
CAPL
$805M
| $268K | 0.01% |
14,438
-102
| -0.7% | -$1.89K |
|
|
NPTN
928
DELISTED
NEOPHOTONICS CORP
NPTN
| $266K | 0.01% |
+22,249
| New | +$266K |
|
929
Kinetik
KNTK
$2.61B
| $262K | 0.01% |
9,996
-818
| -8% | -$21.4K |
|
930
Supernus Pharmaceuticals
SUPN
$2.54B
| $260K | 0.01% |
9,932
-621
| -6% | -$16.3K |
|
|
CNH
931
CNH Industrial
CNH
$14B
| $260K | 0.01% |
19,153
+304
| +2% | +$4.13K |
|
932
Ericsson
ERIC
$26.4B
| $257K | 0.01% |
+19,508
| New | +$257K |
|
|
FTCH
933
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $257K | 0.01% |
+4,842
| New | +$257K |
|
934
Lindsay Corp
LNN
$1.5B
| $248K | 0.01% |
+1,490
| New | +$248K |
|
935
Lumentum
LITE
$9.76B
| $247K | 0.01% |
+2,704
| New | +$247K |
|
936
Occidental Petroleum
OXY
$45.9B
| $246K | 0.01% |
9,246
-3,382
| -27% | -$90K |
|
937
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $245K | 0.01% |
+4,362
| New | +$245K |
|
938
National Storage Affiliates Trust
NSA
$2.5B
| $245K | 0.01% |
+6,133
| New | +$245K |
|
939
NVR
NVR
$23.1B
| $241K | 0.01% |
51
-70
| -58% | -$331K |
|
940
Infosys
INFY
$68.8B
| $238K | 0.01% |
+12,708
| New | +$238K |
|
941
Clearway Energy Class C
CWEN
$3.36B
| $237K | 0.01% |
+8,434
| New | +$237K |
|
942
Delek Logistics
DKL
$2.33B
| $237K | 0.01% |
6,586
-48
| -0.7% | -$1.73K |
|
|
JBGS
943
JBG SMITH
JBGS
$1.34B
| $237K | 0.01% |
+7,458
| New | +$237K |
|
|
ALEX
944
Alexander & Baldwin
ALEX
$1.38B
| $236K | 0.01% |
14,031
-5,668
| -29% | -$95.3K |
|
945
CommScope
COMM
$3.58B
| $236K | 0.01% |
+15,342
| New | +$236K |
|
946
Ceragon Networks
CRNT
$180M
| $236K | 0.01% |
62,645
+35,963
| +135% | +$135K |
|
|
NOVA
947
DELISTED
Sunnova Energy
NOVA
| $235K | 0.01% |
+5,760
| New | +$235K |
|
948
Franklin Resources
BEN
$13.3B
| $232K | 0.01% |
+7,846
| New | +$232K |
|
949
Rogers Communications
RCI
$19.4B
| $232K | 0.01% |
5,026
| – | – |
|
|
XIFR
950
XPLR Infrastructure, LP
XIFR
$966M
| $229K | 0.01% |
+3,136
| New | +$229K |
|