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 | |
|---|---|---|---|---|---|---|
926
Nice
NICE
$8.77B
| $500K | 0.01% |
1,648
+141
| +9% | +$42.8K |
|
927
M&T Bank
MTB
$31B
| $499K | 0.01% |
3,246
-8,576
| -73% | -$1.32M |
|
928
Warner Music
WMG
$17.6B
| $498K | 0.01% |
11,522
-30,157
| -72% | -$1.3M |
|
929
Middlesex Water
MSEX
$954M
| $496K | 0.01% |
4,122
+590
| +17% | +$71K |
|
930
Royalty Pharma
RPRX
$15.6B
| $494K | 0.01% |
12,393
-302
| -2% | -$12K |
|
|
LSI
931
DELISTED
Life Storage, Inc.
LSI
| $493K | 0.01% |
3,221
+103
| +3% | +$15.8K |
|
932
CubeSmart
CUBE
$9.29B
| $492K | 0.01% |
8,638
+97
| +1% | +$5.53K |
|
933
Ares Management
ARES
$39.3B
| $489K | 0.01% |
6,017
-1,324
| -18% | -$108K |
|
934
Sysco
SYY
$38.3B
| $489K | 0.01% |
6,223
+63
| +1% | +$4.95K |
|
935
Annaly Capital Management
NLY
$14.2B
| $488K | 0.01% |
15,598
-1,306
| -8% | -$40.9K |
|
936
Nokia
NOK
$24.6B
| $487K | 0.01% |
78,375
-77,134
| -50% | -$479K |
|
|
SWIR
937
DELISTED
Sierra Wireless
SWIR
| $486K | 0.01% |
27,588
-13,448
| -33% | -$237K |
|
938
RTX Corp
RTX
$207B
| $485K | 0.01% |
5,636
-2,355
| -29% | -$203K |
|
939
BCE
BCE
$22.5B
| $482K | 0.01% |
9,264
-352
| -4% | -$18.3K |
|
940
VICI Properties
VICI
$35.3B
| $482K | 0.01% |
16,021
+5,924
| +59% | +$178K |
|
941
Evertec
EVTC
$2.14B
| $479K | 0.01% |
9,596
+2,396
| +33% | +$120K |
|
942
ChargePoint
CHPT
$235M
| $478K | 0.01% |
1,254
+360
| +40% | +$137K |
|
943
InterDigital
IDCC
$7.7B
| $476K | 0.01% |
6,641
-2,117
| -24% | -$152K |
|
|
NOVA
944
DELISTED
Sunnova Energy
NOVA
| $474K | 0.01% |
16,975
+5,082
| +43% | +$142K |
|
945
MarketAxess Holdings
MKTX
$6.9B
| $473K | 0.01% |
1,154
-2,673
| -70% | -$1.1M |
|
|
HTO
946
H2O America Common Stock
HTO
$1.75B
| $473K | 0.01% |
6,463
+924
| +17% | +$67.6K |
|
|
XIFR
947
XPLR Infrastructure, LP
XIFR
$919M
| $470K | 0.01% |
5,571
+1,603
| +40% | +$135K |
|
|
UMH
948
UMH Properties
UMH
$1.28B
| $468K | 0.01% |
17,122
+206
| +1% | +$5.63K |
|
949
WM Technology
MAPS
$131M
| $467K | 0.01% |
78,122
+2,928
| +4% | +$17.5K |
|
|
EPAY
950
DELISTED
Bottomline Technologies Inc
EPAY
| $467K | 0.01% |
8,269
+1,163
| +16% | +$65.7K |
|