VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$516M
(+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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$128B
| $4.19M | 0.14% |
70,400
+4,260
| +6% | +$254K |
|
127
Merck
MRK
$211B
| $4.19M | 0.14% |
56,942
-16,262
| -22% | -$1.2M |
|
128
Regency Centers
REG
$13.4B
| $4.15M | 0.14% |
73,200
+21,831
| +42% | +$1.24M |
|
|
VMW
129
DELISTED
VMware, Inc
VMW
| $4.12M | 0.14% |
27,371
+7,729
| +39% | +$1.16M |
|
130
Comcast
CMCSA
$125B
| $4.09M | 0.14% |
75,656
+10,320
| +16% | +$558K |
|
131
CVS Health
CVS
$94.1B
| $4.09M | 0.14% |
54,363
+7,949
| +17% | +$598K |
|
132
PayPal
PYPL
$65.4B
| $4.06M | 0.14% |
16,724
+8,634
| +107% | +$2.1M |
|
133
Marsh & McLennan
MMC
$100B
| $4M | 0.13% |
32,856
+24,029
| +272% | +$2.93M |
|
134
Chesapeake Utilities
CPK
$2.92B
| $3.98M | 0.13% |
34,269
-2,149
| -6% | -$249K |
|
135
Omnicom Group
OMC
$15.4B
| $3.98M | 0.13% |
53,644
+17,808
| +50% | +$1.32M |
|
136
Union Pacific
UNP
$130B
| $3.92M | 0.13% |
17,768
+5,110
| +40% | +$1.13M |
|
137
T Rowe Price
TROW
$24B
| $3.91M | 0.13% |
22,811
+6,171
| +37% | +$1.06M |
|
138
Becton Dickinson
BDX
$55B
| $3.87M | 0.13% |
16,319
+11,619
| +247% | +$2.76M |
|
139
Dollar Tree
DLTR
$20.5B
| $3.87M | 0.13% |
33,782
+5,326
| +19% | +$610K |
|
140
Cummins
CMI
$54.9B
| $3.84M | 0.13% |
14,833
-5,847
| -28% | -$1.52M |
|
141
AutoZone
AZO
$70.6B
| $3.81M | 0.13% |
2,710
+363
| +15% | +$510K |
|
142
Henry Schein
HSIC
$8.33B
| $3.79M | 0.13% |
54,807
+7,954
| +17% | +$551K |
|
143
Cigna
CI
$81.8B
| $3.78M | 0.13% |
15,621
+2,827
| +22% | +$684K |
|
144
Vistra
VST
$60.7B
| $3.77M | 0.13% |
213,362
+48,688
| +30% | +$861K |
|
145
Analog Devices
ADI
$121B
| $3.75M | 0.13% |
24,165
+5,044
| +26% | +$782K |
|
146
Nucor
NUE
$33.6B
| $3.73M | 0.13% |
46,496
+8,986
| +24% | +$721K |
|
147
Micron Technology
MU
$142B
| $3.69M | 0.12% |
41,799
-5,029
| -11% | -$444K |
|
148
Marvell Technology
MRVL
$54.4B
| $3.69M | 0.12% |
75,224
+40,113
| +114% | +$1.97M |
|
149
Illinois Tool Works
ITW
$77.3B
| $3.64M | 0.12% |
16,413
+13,137
| +401% | +$2.91M |
|
150
Tractor Supply
TSCO
$31.9B
| $3.61M | 0.12% |
101,925
+21,100
| +26% | +$747K |
|