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 | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$1.71B
| $3.24M | 0.11% |
60,036
-3,721
| -6% | -$201K |
|
177
Norfolk Southern
NSC
$62.3B
| $3.23M | 0.11% |
12,026
+3,976
| +49% | +$1.07M |
|
178
Church & Dwight Co
CHD
$23.3B
| $3.23M | 0.11% |
36,976
+24,156
| +188% | +$2.11M |
|
179
Republic Services
RSG
$71.7B
| $3.23M | 0.11% |
32,499
+27,744
| +583% | +$2.76M |
|
180
CSX Corp
CSX
$60.6B
| $3.23M | 0.11% |
100,362
+28,461
| +40% | +$915K |
|
|
ONC
181
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.22M | 0.11% |
9,250
-302
| -3% | -$105K |
|
182
DocuSign
DOCU
$16.1B
| $3.18M | 0.11% |
15,707
+4,091
| +35% | +$828K |
|
183
Prudential Financial
PRU
$37.2B
| $3.18M | 0.11% |
34,870
+23,512
| +207% | +$2.14M |
|
184
PACCAR
PCAR
$52B
| $3.17M | 0.11% |
51,189
+14,403
| +39% | +$892K |
|
185
Paychex
PAYX
$48.7B
| $3.16M | 0.11% |
32,266
+10,168
| +46% | +$996K |
|
|
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
| $3.15M | 0.11% |
34,439
+28,940
| +526% | +$2.64M |
|
187
PPG Industries
PPG
$24.8B
| $3.14M | 0.11% |
20,869
+2,719
| +15% | +$409K |
|
188
Dell
DELL
$84.4B
| $3.09M | 0.1% |
69,162
-2,367
| -3% | -$106K |
|
189
General Mills
GIS
$27B
| $3.09M | 0.1% |
50,401
-22,233
| -31% | -$1.36M |
|
190
Bread Financial
BFH
$3.09B
| $3.07M | 0.1% |
34,301
-8,330
| -20% | -$745K |
|
191
Newmont
NEM
$83.7B
| $3.06M | 0.1% |
50,817
+8,907
| +21% | +$537K |
|
192
Expeditors International
EXPD
$16.4B
| $3.05M | 0.1% |
28,281
+6,915
| +32% | +$745K |
|
193
MetLife
MET
$52.9B
| $3.04M | 0.1% |
50,067
+2,525
| +5% | +$153K |
|
194
Hartford Financial Services
HIG
$37B
| $3.03M | 0.1% |
45,377
+3,654
| +9% | +$244K |
|
195
Terreno Realty
TRNO
$6.1B
| $3.03M | 0.1% |
52,457
+6,210
| +13% | +$359K |
|
196
Eastman Chemical
EMN
$7.93B
| $3.03M | 0.1% |
27,471
-2,505
| -8% | -$276K |
|
197
Lumen
LUMN
$4.87B
| $3.02M | 0.1% |
226,150
+12,800
| +6% | +$171K |
|
198
Manulife Financial
MFC
$52.1B
| $3.01M | 0.1% |
139,803
+13,429
| +11% | +$289K |
|
199
Parker-Hannifin
PH
$96.1B
| $3.01M | 0.1% |
9,533
+830
| +10% | +$262K |
|
200
Mid-America Apartment Communities
MAA
$17B
| $3M | 0.1% |
20,790
-2,709
| -12% | -$391K |
|