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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $5.09M | 0.13% |
42,066
+14,779
| +54% | +$1.79M |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $5.04M | 0.13% |
53,328
+13,591
| +34% | +$1.29M |
|
178
TopBuild
BLD
$12.3B
| $4.97M | 0.13% |
+18,012
| New | +$4.97M |
|
179
Terreno Realty
TRNO
$6.1B
| $4.97M | 0.13% |
58,220
+1,827
| +3% | +$156K |
|
180
Adobe
ADBE
$148B
| $4.96M | 0.13% |
8,751
+1,318
| +18% | +$747K |
|
181
United Rentals
URI
$62.7B
| $4.95M | 0.13% |
14,887
+2,358
| +19% | +$783K |
|
182
Realty Income
O
$54.2B
| $4.94M | 0.13% |
68,985
+63,442
| +1,145% | +$4.54M |
|
183
Celanese
CE
$5.34B
| $4.92M | 0.13% |
29,247
+7,769
| +36% | +$1.31M |
|
184
Ingersoll Rand
IR
$32.2B
| $4.91M | 0.13% |
+79,282
| New | +$4.91M |
|
185
Ross Stores
ROST
$49.4B
| $4.9M | 0.13% |
42,841
+14,174
| +49% | +$1.62M |
|
186
BorgWarner
BWA
$9.53B
| $4.87M | 0.13% |
122,760
+43,025
| +54% | +$1.71M |
|
187
Qorvo
QRVO
$8.61B
| $4.86M | 0.13% |
31,071
+12,505
| +67% | +$1.96M |
|
188
Lear
LEA
$5.91B
| $4.79M | 0.12% |
26,198
+8,964
| +52% | +$1.64M |
|
189
Zscaler
ZS
$42.7B
| $4.77M | 0.12% |
14,835
+32
| +0.2% | +$10.3K |
|
190
GoDaddy
GDDY
$20.1B
| $4.76M | 0.12% |
56,060
+49,550
| +761% | +$4.21M |
|
191
Coherent
COHR
$15.2B
| $4.71M | 0.12% |
68,975
+57,938
| +525% | +$3.96M |
|
192
Humana
HUM
$37B
| $4.67M | 0.12% |
10,073
+1,442
| +17% | +$669K |
|
193
Fortune Brands Innovations
FBIN
$7.3B
| $4.66M | 0.12% |
51,027
+16,962
| +50% | +$1.55M |
|
194
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.54M | 0.12% |
15,170
+223
| +1% | +$66.7K |
|
195
Quest Diagnostics
DGX
$20.5B
| $4.5M | 0.12% |
26,044
+513
| +2% | +$88.7K |
|
196
Lumen
LUMN
$4.87B
| $4.48M | 0.12% |
357,200
-9,127
| -2% | -$115K |
|
197
ArcBest
ARCB
$1.72B
| $4.47M | 0.12% |
37,308
+1,146
| +3% | +$137K |
|
198
American Express
AXP
$227B
| $4.46M | 0.12% |
27,268
+1,424
| +6% | +$233K |
|
199
Zoom
ZM
$25B
| $4.44M | 0.12% |
24,144
+6,453
| +36% | +$1.19M |
|
200
Robert Half
RHI
$3.77B
| $4.42M | 0.11% |
39,606
+5,428
| +16% | +$605K |
|