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 | |
|---|---|---|---|---|---|---|
1051
IAC Inc
IAC
$2.95B
| $289K | 0.01% |
2,696
-451
| -14% | -$48.3K |
|
1052
Align Technology
ALGN
$9.85B
| $286K | 0.01% |
433
-1,053
| -71% | -$696K |
|
1053
Coinbase
COIN
$83.2B
| $286K | 0.01% |
+1,130
| New | +$286K |
|
1054
Rackspace Technology
RXT
$357M
| $286K | 0.01% |
21,201
+2,077
| +11% | +$28K |
|
1055
Dentsply Sirona
XRAY
$2.78B
| $285K | 0.01% |
5,102
+1,071
| +27% | +$59.8K |
|
1056
East-West Bancorp
EWBC
$15.1B
| $284K | 0.01% |
3,625
+663
| +22% | +$51.9K |
|
1057
Delek Logistics
DKL
$2.38B
| $282K | 0.01% |
6,589
+355
| +6% | +$15.2K |
|
1058
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $282K | 0.01% |
+5,851
| New | +$282K |
|
|
PW
1059
Power REIT
PW
$3.46M
| $281K | 0.01% |
+4,072
| New | +$281K |
|
1060
Vanguard S&P 500 ETF
VOO
$740B
| $279K | 0.01% |
+638
| New | +$279K |
|
1061
Beyond Meat
BYND
$199M
| $278K | 0.01% |
4,274
+1,368
| +47% | +$89K |
|
|
OMP
1062
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $278K | 0.01% |
11,641
+641
| +6% | +$15.3K |
|
1063
PotlatchDeltic
PCH
$3.3B
| $277K | 0.01% |
+4,600
| New | +$277K |
|
1064
CrossAmerica Partners
CAPL
$783M
| $277K | 0.01% |
14,513
+795
| +6% | +$15.2K |
|
1065
FuelCell Energy
FCEL
$209M
| $277K | 0.01% |
1,773
+217
| +14% | +$33.9K |
|
1066
Schlumberger
SLB
$53.8B
| $275K | 0.01% |
9,166
-594
| -6% | -$17.8K |
|
1067
Kinross Gold
KGC
$28.3B
| $271K | 0.01% |
46,606
+12,738
| +38% | +$74.1K |
|
1068
Gentex
GNTX
$6.24B
| $270K | 0.01% |
7,753
+99
| +1% | +$3.45K |
|
1069
Ormat Technologies
ORA
$5.56B
| $269K | 0.01% |
3,396
-216
| -6% | -$17.1K |
|
|
DISCK
1070
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | 0.01% |
11,769
-16,503
| -58% | -$377K |
|
1071
PENN Entertainment
PENN
$2.92B
| $268K | 0.01% |
5,165
+1,363
| +36% | +$70.7K |
|
1072
Invesco
IVZ
$10.1B
| $262K | 0.01% |
11,396
+1,665
| +17% | +$38.3K |
|
1073
Brunswick
BC
$4.36B
| $260K | 0.01% |
2,578
+377
| +17% | +$38K |
|
1074
8x8 Inc
EGHT
$303M
| $260K | 0.01% |
15,497
+1,523
| +11% | +$25.6K |
|
1075
FTC Solar
FTCI
$102M
| $260K | 0.01% |
3,442
+2,152
| +167% | +$163K |
|