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 | 11.13% |
| 4 | Energy | 9.78% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
126
DELISTED
Cerner Corp
CERN
| $6.99M | 0.18% |
75,257
+22,150
| +42% | +$2.06M |
|
127
General Dynamics
GD
$86.8B
| $6.97M | 0.18% |
33,403
+7,029
| +27% | +$1.47M |
|
|
ARNA
128
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $6.96M | 0.18% |
74,881
+3,355
| +5% | +$312K |
|
129
Church & Dwight Co
CHD
$23.3B
| $6.79M | 0.18% |
66,214
+15,278
| +30% | +$1.57M |
|
130
Digital Realty Trust
DLR
$55.7B
| $6.78M | 0.18% |
38,329
+13,740
| +56% | +$2.43M |
|
131
Chubb
CB
$111B
| $6.75M | 0.18% |
34,913
+432
| +1% | +$83.5K |
|
132
KLA
KLAC
$119B
| $6.72M | 0.17% |
15,632
+4,269
| +38% | +$1.84M |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $6.62M | 0.17% |
30,124
+9,645
| +47% | +$2.12M |
|
134
Innovative Industrial Properties
IIPR
$1.61B
| $6.61M | 0.17% |
25,154
-5,615
| -18% | -$1.48M |
|
135
Spire
SR
$4.46B
| $6.59M | 0.17% |
101,084
-1,339
| -1% | -$87.3K |
|
136
O'Reilly Automotive
ORLY
$89B
| $6.54M | 0.17% |
138,990
+23,025
| +20% | +$1.08M |
|
137
Williams-Sonoma
WSM
$24.7B
| $6.49M | 0.17% |
76,764
+46,204
| +151% | +$3.91M |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $6.46M | 0.17% |
40,111
+3,562
| +10% | +$573K |
|
139
Owens Corning
OC
$13B
| $6.46M | 0.17% |
71,346
+17,983
| +34% | +$1.63M |
|
140
Equity Residential
EQR
$25.5B
| $6.44M | 0.17% |
71,193
+8,785
| +14% | +$795K |
|
141
Northrop Grumman
NOC
$83.2B
| $6.38M | 0.17% |
16,474
+3,871
| +31% | +$1.5M |
|
142
Gilead Sciences
GILD
$143B
| $6.29M | 0.16% |
86,650
-13,512
| -13% | -$981K |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.29M | 0.16% |
43,420
-1,220
| -3% | -$177K |
|
144
Diamondback Energy
FANG
$40.2B
| $6.25M | 0.16% |
57,942
+12,379
| +27% | +$1.34M |
|
145
Stanley Black & Decker
SWK
$12.1B
| $6.24M | 0.16% |
33,057
+10,800
| +49% | +$2.04M |
|
146
Antero Midstream
AM
$8.73B
| $6.23M | 0.16% |
643,688
+190
| +0% | +$1.84K |
|
147
PPG Industries
PPG
$24.8B
| $6.17M | 0.16% |
35,784
+11,941
| +50% | +$2.06M |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $6.15M | 0.16% |
92,483
+30,152
| +48% | +$2.01M |
|
149
Henry Schein
HSIC
$8.42B
| $6.12M | 0.16% |
78,937
+14,681
| +23% | +$1.14M |
|
150
PACCAR
PCAR
$52B
| $6.11M | 0.16% |
103,797
+29,395
| +40% | +$1.73M |
|