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 | |
|---|---|---|---|---|---|---|
|
MNDT
1026
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $344K | 0.01% |
19,633
+1,934
| +11% | +$33.9K |
|
1027
Cogent Communications
CCOI
$1.77B
| $342K | 0.01% |
4,667
+1,833
| +65% | +$134K |
|
1028
NovoCure
NVCR
$1.42B
| $341K | 0.01% |
4,546
+1,844
| +68% | +$138K |
|
|
B
1029
Barrick Mining Corporation
B
$50.2B
| $338K | 0.01% |
17,750
+3,642
| +26% | +$69.4K |
|
1030
EVgo
EVGO
$531M
| $335K | 0.01% |
33,726
+9,519
| +39% | +$94.6K |
|
1031
Valero Energy
VLO
$49B
| $334K | 0.01% |
4,440
-345
| -7% | -$26K |
|
1032
National Healthcare
NHC
$1.79B
| $333K | 0.01% |
4,896
+59
| +1% | +$4.01K |
|
1033
Ribbon Communications
RBBN
$698M
| $333K | 0.01% |
55,096
+5,399
| +11% | +$32.6K |
|
1034
VF Corp
VFC
$6.05B
| $333K | 0.01% |
4,549
-78
| -2% | -$5.71K |
|
1035
Kite Realty
KRG
$5B
| $330K | 0.01% |
+15,156
| New | +$330K |
|
1036
Lightspeed Commerce
LSPD
$1.6B
| $325K | 0.01% |
8,050
+4,398
| +120% | +$178K |
|
|
VNET
1037
VNET Group
VNET
$2.45B
| $325K | 0.01% |
+35,939
| New | +$325K |
|
1038
DaVita
DVA
$9.53B
| $324K | 0.01% |
2,845
+36
| +1% | +$4.1K |
|
1039
LyondellBasell Industries
LYB
$17.8B
| $321K | 0.01% |
3,487
+86
| +3% | +$7.92K |
|
|
AVYA
1040
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $314K | 0.01% |
15,843
+1,552
| +11% | +$30.8K |
|
|
ALEX
1041
Alexander & Baldwin
ALEX
$1.37B
| $313K | 0.01% |
12,497
+155
| +1% | +$3.88K |
|
1042
Advanced Energy
AEIS
$6.02B
| $312K | 0.01% |
3,426
+968
| +39% | +$88.2K |
|
|
JBGS
1043
JBG SMITH
JBGS
$1.44B
| $311K | 0.01% |
10,873
+180
| +2% | +$5.15K |
|
1044
Halliburton
HAL
$19B
| $309K | 0.01% |
13,524
-707
| -5% | -$16.2K |
|
1045
Coca-Cola Europacific Partners
CCEP
$40.9B
| $305K | 0.01% |
5,454
+923
| +20% | +$51.6K |
|
1046
Carvana
CVNA
$48.9B
| $305K | 0.01% |
1,316
+363
| +38% | +$84.1K |
|
1047
Veeco
VECO
$1.54B
| $294K | 0.01% |
+10,344
| New | +$294K |
|
|
LTHM
1048
DELISTED
Livent Corporation
LTHM
| $294K | 0.01% |
+12,077
| New | +$294K |
|
1049
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $291K | 0.01% |
+4,571
| New | +$291K |
|
1050
Penumbra
PEN
$10.8B
| $290K | 0.01% |
1,009
+9
| +0.9% | +$2.59K |
|