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 | |
|---|---|---|---|---|---|---|
1101
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $230K | 0.01% |
4,655
-1,848
| -28% | -$91.3K |
|
1102
Aecom
ACM
$16.9B
| $230K | 0.01% |
+2,982
| New | +$230K |
|
1103
AngloGold Ashanti
AU
$33.1B
| $230K | 0.01% |
+10,951
| New | +$230K |
|
|
PXD
1104
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.01% |
1,258
-106
| -8% | -$19.2K |
|
1105
PVH
PVH
$3.95B
| $226K | 0.01% |
2,124
-6,078
| -74% | -$647K |
|
1106
Qiagen
QGEN
$9.99B
| $226K | 0.01% |
3,835
-530
| -12% | -$31.2K |
|
1107
Fox Class B
FOX
$25.9B
| $225K | 0.01% |
6,556
+235
| +4% | +$8.07K |
|
|
KC
1108
Kingsoft Cloud Holdings
KC
$4.58B
| $222K | 0.01% |
14,111
+1,389
| +11% | +$21.9K |
|
1109
CarMax
KMX
$9.19B
| $222K | 0.01% |
1,696
-23
| -1% | -$3.01K |
|
1110
Voya Financial
VOYA
$7.39B
| $222K | 0.01% |
3,349
| – | – |
|
1111
Adtalem Global Education
ATGE
$4.98B
| $221K | 0.01% |
7,468
+227
| +3% | +$6.72K |
|
|
PBFX
1112
DELISTED
PBF LOGISTICS LP
PBFX
| $220K | 0.01% |
19,455
+1,079
| +6% | +$12.2K |
|
1113
WEX
WEX
$6.04B
| $216K | 0.01% |
1,543
+87
| +6% | +$12.2K |
|
1114
Telesat
TSAT
$324M
| $215K | 0.01% |
+7,491
| New | +$215K |
|
1115
Crocs
CROX
$4.42B
| $214K | 0.01% |
+1,673
| New | +$214K |
|
1116
Wynn Resorts
WYNN
$12.9B
| $213K | 0.01% |
+2,506
| New | +$213K |
|
1117
Avery Dennison
AVY
$13.1B
| $212K | 0.01% |
975
-305
| -24% | -$66.3K |
|
1118
Rexford Industrial Realty
REXR
$10.3B
| $210K | 0.01% |
+2,578
| New | +$210K |
|
1119
AGNC Investment
AGNC
$10.8B
| $209K | 0.01% |
13,894
+944
| +7% | +$14.2K |
|
1120
Churchill Downs
CHDN
$6.93B
| $209K | 0.01% |
1,738
-162
| -9% | -$19.5K |
|
1121
Pebblebrook Hotel Trust
PEB
$1.4B
| $209K | 0.01% |
+9,390
| New | +$209K |
|
1122
Brookfield
BN
$103B
| $208K | 0.01% |
4,252
-1,719
| -29% | -$84.1K |
|
|
XHR
1123
Xenia Hotels & Resorts
XHR
$1.41B
| $208K | 0.01% |
11,541
+994
| +9% | +$17.9K |
|
|
DQ
1124
Daqo New Energy
DQ
$1.73B
| $207K | 0.01% |
+5,140
| New | +$207K |
|
1125
JetBlue
JBLU
$1.89B
| $207K | 0.01% |
+14,555
| New | +$207K |
|