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 | |
|---|---|---|---|---|---|---|
1001
CommScope
COMM
$3.68B
| $376K | 0.01% |
+34,069
| New | +$376K |
|
|
INCR
1002
Intercure
INCR
$84.5M
| $375K | 0.01% |
+58,140
| New | +$375K |
|
1003
Zions Bancorporation
ZION
$8.51B
| $375K | 0.01% |
5,931
+391
| +7% | +$24.7K |
|
1004
American International
AIG
$43.3B
| $374K | 0.01% |
6,573
+961
| +17% | +$54.7K |
|
1005
Comtech Telecommunications
CMTL
$65.8M
| $373K | 0.01% |
+15,743
| New | +$373K |
|
|
CHCT
1006
Community Healthcare Trust
CHCT
$445M
| $367K | 0.01% |
7,773
+94
| +1% | +$4.44K |
|
1007
Commault Systems
CVLT
$7.94B
| $366K | 0.01% |
5,313
+549
| +12% | +$37.8K |
|
1008
TSMC
TSM
$1.35T
| $366K | 0.01% |
+3,041
| New | +$366K |
|
|
LTC
1009
LTC Properties
LTC
$1.68B
| $365K | 0.01% |
10,690
+129
| +1% | +$4.41K |
|
1010
Ceragon Networks
CRNT
$179M
| $364K | 0.01% |
141,005
+110,704
| +365% | +$286K |
|
|
RTLR
1011
DELISTED
Rattler Midstream LP Common Units
RTLR
| $362K | 0.01% |
31,843
+1,093
| +4% | +$12.4K |
|
1012
Itron
ITRI
$5.52B
| $361K | 0.01% |
5,275
+1,511
| +40% | +$103K |
|
1013
PagerDuty
PD
$1.55B
| $361K | 0.01% |
10,392
+4,478
| +76% | +$156K |
|
1014
Forian
FORA
$68.8M
| $360K | 0.01% |
39,905
+2,963
| +8% | +$26.7K |
|
1015
Huazhu Hotels Group
HTHT
$11.3B
| $358K | 0.01% |
9,598
+3,321
| +53% | +$124K |
|
1016
Globalstar
GSAT
$3.86B
| $357K | 0.01% |
20,497
+6,200
| +43% | +$108K |
|
1017
Dycom Industries
DY
$7.46B
| $355K | 0.01% |
3,786
+959
| +34% | +$89.9K |
|
|
ASTR
1018
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $355K | 0.01% |
+3,412
| New | +$355K |
|
1019
Nuvve Holding Corp
NVVE
$4.89M
| $354K | 0.01% |
66
+18
| +38% | +$96.5K |
|
1020
Stem
STEM
$123M
| $351K | 0.01% |
925
+261
| +39% | +$99K |
|
1021
Nutanix
NTNX
$21.4B
| $350K | 0.01% |
10,997
+1,086
| +11% | +$34.6K |
|
1022
Aramark
ARMK
$10.2B
| $349K | 0.01% |
13,131
-4,287
| -25% | -$114K |
|
1023
Arch Capital
ACGL
$34.1B
| $347K | 0.01% |
+7,802
| New | +$347K |
|
1024
BILL Holdings
BILL
$5.31B
| $345K | 0.01% |
1,384
+140
| +11% | +$34.9K |
|
1025
Applied Optoelectronics
AAOI
$1.66B
| $344K | 0.01% |
66,842
+53,912
| +417% | +$277K |
|