VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.97B
(+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 | |
|---|---|---|---|---|---|---|
976
Kinross Gold
KGC
$26.6B
| $144K | ﹤0.01% |
21,642
-785
| -4% | -$5.22K |
|
|
INN
977
Summit Hotel Properties
INN
$594M
| $143K | ﹤0.01% |
14,088
-5,360
| -28% | -$54.4K |
|
|
BDN
978
Brandywine Realty Trust
BDN
$745M
| $135K | ﹤0.01% |
+10,478
| New | +$135K |
|
979
CASI Pharmaceuticals
CASI
$36.1M
| $132K | ﹤0.01% |
5,483
-3,550
| -39% | -$85.5K |
|
980
The GEO Group
GEO
$2.98B
| $132K | ﹤0.01% |
+17,054
| New | +$132K |
|
|
RADA
981
DELISTED
Rada Electronic Industries Ltd
RADA
| $129K | ﹤0.01% |
+10,701
| New | +$129K |
|
|
RPAI
982
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $127K | ﹤0.01% |
+12,120
| New | +$127K |
|
983
Empire State Realty Trust
ESRT
$1.32B
| $117K | ﹤0.01% |
+10,494
| New | +$117K |
|
984
B2Gold
BTG
$5.45B
| $112K | ﹤0.01% |
25,931
+12,187
| +89% | +$52.6K |
|
|
KNDI
985
Kandi Technologies Group
KNDI
$118M
| $109K | ﹤0.01% |
+17,486
| New | +$109K |
|
986
Hudbay
HBM
$4.93B
| $87K | ﹤0.01% |
12,635
+2,281
| +22% | +$15.7K |
|
|
NTBL
987
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $46K | ﹤0.01% |
656
+219
| +50% | +$15.4K |
|
|
BMCH
988
DELISTED
BMC Stock Holdings, Inc
BMCH
| – | – |
-26,017
| Closed | -$1.4M |
|
989
Voya Financial
VOYA
$7.28B
| – | – |
-30,972
| Closed | -$1.82M |
|
990
Advanced Energy
AEIS
$5.48B
| – | – |
-3,648
| Closed | -$354K |
|
|
AFMD
991
DELISTED
Affimed
AFMD
| – | – |
-1,210
| Closed | -$70K |
|
|
BFS
992
Saul Centers
BFS
$813M
| – | – |
-10,347
| Closed | -$328K |
|
993
BJs Wholesale Club
BJ
$12.7B
| – | – |
-35,307
| Closed | -$1.32M |
|
994
TopBuild
BLD
$11.8B
| – | – |
-11,537
| Closed | -$2.12M |
|
995
Comerica
CMA
$9B
| – | – |
-12,206
| Closed | -$681K |
|
996
Cinemark Holdings
CNK
$2.92B
| – | – |
-38,539
| Closed | -$671K |
|
997
Americold
COLD
$3.95B
| – | – |
-16,260
| Closed | -$607K |
|
998
Cerence
CRNC
$419M
| – | – |
-36,942
| Closed | -$3.71M |
|
|
VRE
999
Veris Residential
VRE
$1.47B
| – | – |
-64,509
| Closed | -$804K |
|
1000
CoreCivic
CXW
$2.15B
| – | – |
-102,433
| Closed | -$671K |
|