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 | |
|---|---|---|---|---|---|---|
|
UXIN
1076
Uxin Ltd
UXIN
$744M
| $260K | 0.01% |
+1,644
| New | +$260K |
|
1077
Phillips 66
PSX
$53.6B
| $259K | 0.01% |
3,576
-262
| -7% | -$19K |
|
|
LYLT
1078
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $259K | 0.01% |
+8,612
| New | +$259K |
|
1079
Inseego
INSG
$208M
| $258K | 0.01% |
4,417
-6,324
| -59% | -$369K |
|
|
PTRA
1080
DELISTED
Proterra Inc. Common Stock
PTRA
| $258K | 0.01% |
29,167
+8,209
| +39% | +$72.6K |
|
1081
EnerSys
ENS
$4.02B
| $256K | 0.01% |
+3,236
| New | +$256K |
|
1082
Expedia Group
EXPE
$27.4B
| $255K | 0.01% |
+1,415
| New | +$255K |
|
1083
MGM Resorts International
MGM
$9.62B
| $251K | 0.01% |
5,615
+103
| +2% | +$4.6K |
|
1084
Alaska Air
ALK
$7.36B
| $248K | 0.01% |
+4,770
| New | +$248K |
|
1085
Array Technologies
ARRY
$1.2B
| $248K | 0.01% |
15,819
+5,354
| +51% | +$83.9K |
|
1086
W.R. Berkley
WRB
$28B
| $248K | 0.01% |
6,739
-409
| -6% | -$15.1K |
|
1087
Blink Charging
BLNK
$143M
| $247K | 0.01% |
+9,299
| New | +$247K |
|
1088
Vroom, Inc. Common Stock
VRM
$137M
| $245K | 0.01% |
284
+123
| +76% | +$106K |
|
1089
TFI International
TFII
$7.87B
| $244K | 0.01% |
2,173
-481
| -18% | -$54K |
|
1090
DXC Technology
DXC
$2.6B
| $243K | 0.01% |
7,563
-2,822
| -27% | -$90.7K |
|
1091
Gold Fields
GFI
$34B
| $243K | 0.01% |
22,047
+9,092
| +70% | +$100K |
|
1092
Denali Therapeutics
DNLI
$2.17B
| $242K | 0.01% |
+5,432
| New | +$242K |
|
1093
FIVE9
FIVN
$2.02B
| $241K | 0.01% |
+1,757
| New | +$241K |
|
1094
Hubbell
HUBB
$24B
| $240K | 0.01% |
1,151
-30
| -3% | -$6.26K |
|
|
REGI
1095
DELISTED
Renewable Energy Group, Inc.
REGI
| $238K | 0.01% |
5,611
+1,370
| +32% | +$58.1K |
|
|
OTLY
1096
Oatly Group
OTLY
$528M
| $235K | 0.01% |
1,475
+466
| +46% | +$74.2K |
|
1097
Autoliv
ALV
$9.8B
| $234K | 0.01% |
+2,263
| New | +$234K |
|
1098
IAMGOLD
IAG
$6.35B
| $234K | 0.01% |
74,949
+30,051
| +67% | +$93.8K |
|
|
VVNT
1099
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $233K | 0.01% |
23,834
+6,524
| +38% | +$63.8K |
|
|
RYM
1100
RYTHM, Inc. Common Stock
RYM
$77M
| $231K | 0.01% |
8
| – | – |
|