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 | |
|---|---|---|---|---|---|---|
976
Adtran
ADTN
$823M
| $420K | 0.01% |
+18,387
| New | +$420K |
|
977
Bloom Energy
BE
$15.8B
| $419K | 0.01% |
19,088
+4,693
| +33% | +$103K |
|
978
Calix
CALX
$4.11B
| $416K | 0.01% |
5,197
+552
| +12% | +$44.2K |
|
979
Lumentum
LITE
$11.3B
| $412K | 0.01% |
3,899
+1,385
| +55% | +$146K |
|
|
INFN
980
DELISTED
Infinera Corporation Common Stock
INFN
| $412K | 0.01% |
42,910
+31,274
| +269% | +$300K |
|
981
Beam Therapeutics
BEAM
$2.17B
| $411K | 0.01% |
+5,160
| New | +$411K |
|
982
Open Text
OTEX
$8.99B
| $407K | 0.01% |
8,571
+205
| +2% | +$9.74K |
|
983
iShares MSCI EAFE ETF
EFA
$67.3B
| $407K | 0.01% |
+5,175
| New | +$407K |
|
984
Ameresco
AMRC
$1.46B
| $406K | 0.01% |
4,985
+1,404
| +39% | +$114K |
|
|
MSP
985
DELISTED
Datto Holding Corp.
MSP
| $406K | 0.01% |
15,405
+1,498
| +11% | +$39.5K |
|
986
Canadian National Railway
CNI
$58.5B
| $405K | 0.01% |
3,288
+1,121
| +52% | +$138K |
|
|
SWCH
987
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $402K | 0.01% |
14,028
+1,993
| +17% | +$57.1K |
|
|
TTM
988
DELISTED
Tata Motors Limited
TTM
| $398K | 0.01% |
12,379
+370
| +3% | +$11.9K |
|
989
Fastly
FSLY
$1.15B
| $397K | 0.01% |
11,195
-4,668
| -29% | -$166K |
|
990
Huntington Bancshares
HBAN
$25.7B
| $395K | 0.01% |
25,593
-9,209
| -26% | -$142K |
|
991
Kinetik
KNTK
$2.65B
| $392K | 0.01% |
12,772
+860
| +7% | +$26.4K |
|
992
Lindsay Corp
LNN
$1.52B
| $391K | 0.01% |
2,571
+367
| +17% | +$55.8K |
|
993
Sabra Healthcare REIT
SBRA
$4.54B
| $391K | 0.01% |
28,854
+348
| +1% | +$4.72K |
|
|
JKS
994
JinkoSolar
JKS
$1.23B
| $389K | 0.01% |
8,468
+3,303
| +64% | +$152K |
|
|
NPTN
995
DELISTED
NEOPHOTONICS CORP
NPTN
| $388K | 0.01% |
25,236
+14,727
| +140% | +$226K |
|
996
Maxeon Solar Technologies
MAXN
$67.7M
| $387K | 0.01% |
278
+87
| +46% | +$121K |
|
997
Watsco
WSO
$16.2B
| $383K | 0.01% |
1,225
-363
| -23% | -$113K |
|
998
Zimmer Biomet
ZBH
$20.5B
| $381K | 0.01% |
3,091
-2,128
| -41% | -$262K |
|
|
UNIT
999
Uniti Group
UNIT
$1.73B
| $379K | 0.01% |
27,057
+7,553
| +39% | +$106K |
|
1000
B2Gold
BTG
$5.87B
| $377K | 0.01% |
95,513
+22,147
| +30% | +$87.4K |
|