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 | |
|---|---|---|---|---|---|---|
|
ALX
951
Alexander's
ALX
$1.16B
| $228K | 0.01% |
822
-2,149
| -72% | -$596K |
|
|
BNR
952
Burning Rock Biotech
BNR
$88.7M
| $227K | 0.01% |
845
-192
| -19% | -$51.6K |
|
|
HTO
953
H2O America Common Stock
HTO
$1.76B
| $227K | 0.01% |
3,601
+529
| +17% | +$33.3K |
|
954
American Airlines Group
AAL
$8.79B
| $226K | 0.01% |
+9,461
| New | +$226K |
|
|
AY
955
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $226K | 0.01% |
+6,172
| New | +$226K |
|
956
HUTCHMED
HCM
$2.53B
| $222K | 0.01% |
7,868
+29
| +0.4% | +$818 |
|
957
Adtran
ADTN
$789M
| $218K | 0.01% |
+13,052
| New | +$218K |
|
958
CarMax
KMX
$9.03B
| $217K | 0.01% |
+1,635
| New | +$217K |
|
959
Open Text
OTEX
$8.4B
| $215K | 0.01% |
+4,515
| New | +$215K |
|
960
Match Group
MTCH
$9.02B
| $214K | 0.01% |
1,552
-398
| -20% | -$54.9K |
|
|
GTH
961
DELISTED
Genetron Holdings Limited ADS
GTH
| $207K | 0.01% |
3,211
-2,790
| -46% | -$180K |
|
962
Beyond Meat
BYND
$177M
| $205K | 0.01% |
+1,578
| New | +$205K |
|
963
Q2 Holdings
QTWO
$4.8B
| $205K | 0.01% |
+2,045
| New | +$205K |
|
|
TTM
964
DELISTED
Tata Motors Limited
TTM
| $204K | 0.01% |
9,802
-548
| -5% | -$11.4K |
|
965
W.R. Berkley
WRB
$27.7B
| $202K | 0.01% |
+6,026
| New | +$202K |
|
966
M&T Bank
MTB
$31.4B
| $201K | 0.01% |
1,327
-286
| -18% | -$43.3K |
|
967
NetEase
NTES
$83.8B
| $201K | 0.01% |
+1,949
| New | +$201K |
|
968
Liberty Global Class C
LBTYK
$4.13B
| $200K | 0.01% |
+7,837
| New | +$200K |
|
969
Applied Optoelectronics
AAOI
$1.43B
| $199K | 0.01% |
23,779
+13,651
| +135% | +$114K |
|
|
INFN
970
DELISTED
Infinera Corporation Common Stock
INFN
| $198K | 0.01% |
+20,574
| New | +$198K |
|
971
Acadia Realty Trust
AKR
$2.61B
| $192K | 0.01% |
10,134
-98,703
| -91% | -$1.87M |
|
972
Sabra Healthcare REIT
SBRA
$4.55B
| $176K | 0.01% |
+10,124
| New | +$176K |
|
973
Amcor
AMCR
$19.2B
| $167K | 0.01% |
+14,278
| New | +$167K |
|
|
GTT
974
DELISTED
GTT Communications, Inc.
GTT
| $147K | ﹤0.01% |
80,314
+46,107
| +135% | +$84.4K |
|
|
CVA
975
DELISTED
Covanta Holding Corporation
CVA
| $146K | ﹤0.01% |
+10,520
| New | +$146K |
|