VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+11.56%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$2.97B
(+21%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
9.26%
Top 10 Holdings %
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66
Top Buys
| 1 |
iRhythm Technologies
IRTC
|
$25.5M |
| 2 |
MTLS
Materialise
MTLS
|
$14.3M |
| 3 |
Luminar Technologies
LAZR
|
$13.9M |
| 4 |
Nordson
NDSN
|
$9.37M |
| 5 |
Intuitive Surgical
ISRG
|
$8.96M |
Top Sells
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$26.2M |
| 2 |
3D Systems Corporation
DDD
|
$22M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$21.3M |
| 4 |
iRobot
IRBT
|
$8.58M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.96M |
Sector Composition
| 1 | Technology | 31.45% |
| 2 | Healthcare | 13.9% |
| 3 | Energy | 11.32% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $5.22M | 0.18% |
11,427
+7,974
| +231% | +$3.64M |
|
102
Cognizant
CTSH
$35.1B
| $5.21M | 0.18% |
66,721
+12,084
| +22% | +$944K |
|
103
Skyworks Solutions
SWKS
$10.9B
| $5.16M | 0.17% |
28,106
+9,306
| +50% | +$1.71M |
|
104
Antero Midstream
AM
$8.54B
| $5.07M | 0.17% |
561,243
-35,219
| -6% | -$318K |
|
105
American Water Works
AWK
$27.5B
| $5.06M | 0.17% |
33,735
+16,757
| +99% | +$2.51M |
|
106
Accenture
ACN
$158B
| $5.03M | 0.17% |
18,198
+3,464
| +24% | +$957K |
|
107
Gilead Sciences
GILD
$140B
| $5.01M | 0.17% |
77,427
-4,388
| -5% | -$284K |
|
108
Advanced Micro Devices
AMD
$263B
| $4.97M | 0.17% |
63,235
+29,467
| +87% | +$2.31M |
|
|
VER
109
DELISTED
VEREIT, Inc.
VER
| $4.93M | 0.17% |
+127,614
| New | +$4.93M |
|
110
Fortinet
FTNT
$58.7B
| $4.91M | 0.17% |
26,596
+4,173
| +19% | +$770K |
|
111
Twilio
TWLO
$16.1B
| $4.89M | 0.16% |
14,342
+2,522
| +21% | +$859K |
|
112
AT&T
T
$208B
| $4.84M | 0.16% |
159,781
+23,180
| +17% | +$702K |
|
113
IBM
IBM
$227B
| $4.65M | 0.16% |
34,886
-2,651
| -7% | -$353K |
|
114
Viatris
VTRS
$12.3B
| $4.63M | 0.16% |
331,654
+182,749
| +123% | +$2.55M |
|
115
Clorox
CLX
$15B
| $4.59M | 0.15% |
23,795
+11,180
| +89% | +$2.16M |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $4.5M | 0.15% |
48,342
+14,880
| +44% | +$1.38M |
|
|
SJI
117
DELISTED
South Jersey Industries, Inc.
SJI
| $4.46M | 0.15% |
197,350
-12,446
| -6% | -$281K |
|
118
General Dynamics
GD
$86.8B
| $4.44M | 0.15% |
24,454
+8,499
| +53% | +$1.54M |
|
119
Blackrock
BLK
$170B
| $4.42M | 0.15% |
5,860
+1,026
| +21% | +$774K |
|
120
Eaton
ETN
$134B
| $4.41M | 0.15% |
31,876
+10,092
| +46% | +$1.4M |
|
121
Equity Residential
EQR
$24.7B
| $4.41M | 0.15% |
61,518
+836
| +1% | +$59.9K |
|
122
HP
HPQ
$26.8B
| $4.38M | 0.15% |
137,812
+11,781
| +9% | +$374K |
|
123
CME Group
CME
$97.1B
| $4.37M | 0.15% |
21,379
+5,997
| +39% | +$1.22M |
|
124
Bristol-Myers Squibb
BMY
$96.7B
| $4.32M | 0.15% |
68,401
+6,650
| +11% | +$420K |
|
125
Sea Limited
SE
$107B
| $4.23M | 0.14% |
18,933
+9,962
| +111% | +$2.22M |
|