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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$60.1B
| $6.86M | 0.23% |
14,508
+4,834
| +50% | +$2.29M |
|
77
Applied Materials
AMAT
$126B
| $6.66M | 0.22% |
49,813
+37,623
| +309% | +$5.03M |
|
|
ETRN
78
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.53M | 0.22% |
800,043
-47,820
| -6% | -$390K |
|
79
Texas Instruments
TXN
$170B
| $6.5M | 0.22% |
34,402
+11,086
| +48% | +$2.09M |
|
80
Tyson Foods
TSN
$20B
| $6.48M | 0.22% |
87,246
+23,282
| +36% | +$1.73M |
|
81
Equinix
EQIX
$75.2B
| $6.46M | 0.22% |
9,496
+2,341
| +33% | +$1.59M |
|
82
Zoom
ZM
$24.8B
| $6.34M | 0.21% |
19,724
+5,221
| +36% | +$1.68M |
|
83
United Rentals
URI
$62.1B
| $6.28M | 0.21% |
19,078
-116
| -0.6% | -$38.2K |
|
84
Qorvo
QRVO
$8.54B
| $6.12M | 0.21% |
33,502
+3,781
| +13% | +$691K |
|
85
J.M. Smucker
SJM
$12B
| $6.07M | 0.2% |
47,982
+7,995
| +20% | +$1.01M |
|
86
Broadcom
AVGO
$1.44T
| $5.86M | 0.2% |
126,370
+25,250
| +25% | +$1.17M |
|
|
CTXS
87
DELISTED
Citrix Systems Inc
CTXS
| $5.79M | 0.19% |
41,242
+18,789
| +84% | +$2.64M |
|
88
HCA Healthcare
HCA
$96.3B
| $5.74M | 0.19% |
30,459
+1,414
| +5% | +$266K |
|
89
McKesson
MCK
$86B
| $5.72M | 0.19% |
29,312
+4,188
| +17% | +$817K |
|
90
Prologis
PLD
$105B
| $5.6M | 0.19% |
52,872
+7,166
| +16% | +$760K |
|
91
Philip Morris
PM
$251B
| $5.59M | 0.19% |
62,934
+6,479
| +11% | +$575K |
|
92
3M
MMM
$82.8B
| $5.48M | 0.18% |
34,019
+6,742
| +25% | +$1.09M |
|
93
Verizon
VZ
$186B
| $5.4M | 0.18% |
92,832
+9,242
| +11% | +$538K |
|
94
Kimberly-Clark
KMB
$42.9B
| $5.31M | 0.18% |
38,189
+17,033
| +81% | +$2.37M |
|
95
Meta Platforms (Facebook)
META
$1.88T
| $5.31M | 0.18% |
18,018
+5,304
| +42% | +$1.56M |
|
96
Labcorp
LH
$22.9B
| $5.28M | 0.18% |
24,092
+5,875
| +32% | +$1.29M |
|
97
AvalonBay Communities
AVB
$27.4B
| $5.26M | 0.18% |
28,514
+174
| +0.6% | +$32.1K |
|
98
Lowe's Companies
LOW
$148B
| $5.24M | 0.18% |
27,541
+9,746
| +55% | +$1.85M |
|
99
NetApp
NTAP
$23.7B
| $5.23M | 0.18% |
72,026
-15,908
| -18% | -$1.16M |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $5.23M | 0.18% |
100,561
+52,236
| +108% | +$2.72M |
|