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 | |
|---|---|---|---|---|---|---|
951
Wheaton Precious Metals
WPM
$47.9B
| $466K | 0.01% |
10,839
+2,125
| +24% | +$91.4K |
|
952
Algonquin Power & Utilities
AQN
$4.3B
| $464K | 0.01% |
32,085
+9,544
| +42% | +$138K |
|
953
Super Micro Computer
SMCI
$26.1B
| $464K | 0.01% |
105,560
-85,650
| -45% | -$376K |
|
|
AFCG
954
AFC Gamma
AFCG
$102M
| $458K | 0.01% |
29,430
+1,296
| +5% | +$20.2K |
|
955
Jack Henry & Associates
JKHY
$11.6B
| $457K | 0.01% |
2,734
+76
| +3% | +$12.7K |
|
956
Lincoln National
LNC
$7.88B
| $455K | 0.01% |
6,660
+1,230
| +23% | +$84K |
|
957
Markel Group
MKL
$24.3B
| $446K | 0.01% |
362
-21
| -5% | -$25.9K |
|
|
GMRE
958
Global Medical REIT
GMRE
$511M
| $441K | 0.01% |
24,866
+300
| +1% | +$5.32K |
|
959
AudioCodes
AUDC
$284M
| $439K | 0.01% |
12,650
+1,239
| +11% | +$43K |
|
960
Resideo Technologies
REZI
$5.39B
| $438K | 0.01% |
16,836
+4,823
| +40% | +$125K |
|
961
National Storage Affiliates Trust
NSA
$2.45B
| $436K | 0.01% |
6,294
+76
| +1% | +$5.27K |
|
962
Tradeweb Markets
TW
$25.3B
| $436K | 0.01% |
4,349
-19
| -0.4% | -$1.91K |
|
963
Vident International Equity Strategy
VIDI
$388M
| $435K | 0.01% |
+16,389
| New | +$435K |
|
964
Comerica
CMA
$8.9B
| $435K | 0.01% |
5,000
-55
| -1% | -$4.79K |
|
965
CoStar Group
CSGP
$36.6B
| $435K | 0.01% |
5,506
+113
| +2% | +$8.93K |
|
966
Franklin Resources
BEN
$12.6B
| $434K | 0.01% |
12,974
-3,733
| -22% | -$125K |
|
967
Supernus Pharmaceuticals
SUPN
$2.59B
| $434K | 0.01% |
14,877
+5,373
| +57% | +$157K |
|
968
Ericsson
ERIC
$26.5B
| $432K | 0.01% |
39,845
+27,793
| +231% | +$301K |
|
969
Cambium Networks
CMBM
$19.8M
| $431K | 0.01% |
+16,803
| New | +$431K |
|
970
National Health Investors
NHI
$3.71B
| $431K | 0.01% |
7,510
+132
| +2% | +$7.58K |
|
971
Pinduoduo
PDD
$177B
| $430K | 0.01% |
7,377
-1,537
| -17% | -$89.6K |
|
972
Bunge Global
BG
$16.5B
| $428K | 0.01% |
4,589
-784
| -15% | -$73.1K |
|
973
Montrose Environmental
MEG
$1.02B
| $428K | 0.01% |
+6,068
| New | +$428K |
|
974
Canadian Solar
CSIQ
$725M
| $425K | 0.01% |
13,572
+3,279
| +32% | +$103K |
|
975
CareTrust REIT
CTRE
$7.54B
| $424K | 0.01% |
18,566
+224
| +1% | +$5.12K |
|