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 | |
|---|---|---|---|---|---|---|
|
APPH
151
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.07M | 0.16% |
1,559,375
-43,152
| -3% | -$168K |
|
|
WRK
152
DELISTED
WestRock Company
WRK
| $5.94M | 0.15% |
133,902
+27,993
| +26% | +$1.24M |
|
153
Advance Auto Parts
AAP
$3.63B
| $5.87M | 0.15% |
24,485
+2,616
| +12% | +$627K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $5.85M | 0.15% |
27,590
-567
| -2% | -$120K |
|
155
Skyworks Solutions
SWKS
$11.2B
| $5.85M | 0.15% |
37,671
+11,814
| +46% | +$1.83M |
|
|
SJI
156
DELISTED
South Jersey Industries, Inc.
SJI
| $5.82M | 0.15% |
222,916
+65
| +0% | +$1.7K |
|
157
Parker-Hannifin
PH
$96.1B
| $5.8M | 0.15% |
18,221
+6,197
| +52% | +$1.97M |
|
158
Hasbro
HAS
$11.2B
| $5.73M | 0.15% |
56,284
+20,323
| +57% | +$2.07M |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.69M | 0.15% |
33,552
+5,166
| +18% | +$876K |
|
160
F5
FFIV
$18.1B
| $5.67M | 0.15% |
23,186
+4,852
| +26% | +$1.19M |
|
161
Alphabet (Google) Class C
GOOG
$2.84T
| $5.62M | 0.15% |
38,860
+4,180
| +12% | +$605K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $5.6M | 0.15% |
89,777
-4,633
| -5% | -$289K |
|
163
Simon Property Group
SPG
$59.5B
| $5.56M | 0.14% |
34,804
+542
| +2% | +$86.6K |
|
164
Brown & Brown
BRO
$31.3B
| $5.45M | 0.14% |
77,496
+23,867
| +45% | +$1.68M |
|
165
Eli Lilly
LLY
$652B
| $5.43M | 0.14% |
19,666
+7,371
| +60% | +$2.04M |
|
166
Civitas Resources
CIVI
$3.19B
| $5.43M | 0.14% |
110,804
+58,147
| +110% | +$2.85M |
|
167
SS&C Technologies
SSNC
$21.7B
| $5.42M | 0.14% |
66,068
+23,609
| +56% | +$1.94M |
|
168
Booz Allen Hamilton
BAH
$12.6B
| $5.28M | 0.14% |
62,220
+16,368
| +36% | +$1.39M |
|
169
Icon
ICLR
$13.6B
| $5.27M | 0.14% |
17,021
+1,164
| +7% | +$361K |
|
170
Snap-on
SNA
$17.1B
| $5.27M | 0.14% |
24,465
+6,784
| +38% | +$1.46M |
|
171
Trane Technologies
TT
$92.1B
| $5.25M | 0.14% |
26,001
+10,743
| +70% | +$2.17M |
|
172
C.H. Robinson
CHRW
$14.9B
| $5.2M | 0.14% |
48,305
+14,722
| +44% | +$1.58M |
|
173
Expeditors International
EXPD
$16.4B
| $5.14M | 0.13% |
38,287
+9,457
| +33% | +$1.27M |
|
174
Hewlett Packard
HPE
$31B
| $5.11M | 0.13% |
323,830
+33,923
| +12% | +$535K |
|
175
Chesapeake Utilities
CPK
$2.96B
| $5.09M | 0.13% |
34,899
+77
| +0.2% | +$11.2K |
|