VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$13.7M |
| 2 |
TC Energy
TRP
|
$6.35M |
| 3 |
Rockwell Automation
ROK
|
$5.74M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.37M |
| 5 |
Illumina
ILMN
|
$5.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$20.5M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$10.7M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.6M |
| 5 |
3D Systems Corporation
DDD
|
$8.48M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tractor Supply
TSCO
$32.1B
| $2.27M | 0.09% |
80,825
+4,860
| +6% | +$137K |
|
227
Spotify
SPOT
$146B
| $2.27M | 0.09% |
7,214
+1,323
| +22% | +$416K |
|
228
Northrop Grumman
NOC
$83.2B
| $2.26M | 0.09% |
7,416
+233
| +3% | +$71K |
|
229
Manulife Financial
MFC
$52.1B
| $2.25M | 0.09% |
126,374
-3,478
| -3% | -$61.8K |
|
230
Leidos
LDOS
$23B
| $2.25M | 0.09% |
21,361
+2,635
| +14% | +$277K |
|
231
Adobe
ADBE
$148B
| $2.24M | 0.09% |
4,479
+210
| +5% | +$105K |
|
232
Omnicom Group
OMC
$15.4B
| $2.24M | 0.09% |
35,836
-5,307
| -13% | -$331K |
|
233
MetLife
MET
$52.9B
| $2.23M | 0.09% |
47,542
-2,075
| -4% | -$97.4K |
|
234
Sun Life Financial
SLF
$32.4B
| $2.22M | 0.09% |
50,062
-4,361
| -8% | -$194K |
|
235
Travelers Companies
TRV
$62B
| $2.21M | 0.09% |
15,734
-747
| -5% | -$105K |
|
236
Ameriprise Financial
AMP
$46.1B
| $2.2M | 0.09% |
11,308
-68
| -0.6% | -$13.2K |
|
237
Atlassian
TEAM
$45.2B
| $2.2M | 0.09% |
9,381
+3,466
| +59% | +$811K |
|
238
Sunstone Hotel Investors
SHO
$1.81B
| $2.19M | 0.09% |
193,389
-8,137
| -4% | -$92.2K |
|
239
Ametek
AME
$43.3B
| $2.19M | 0.09% |
18,101
+2,498
| +16% | +$302K |
|
240
Jefferies Financial Group
JEF
$13.1B
| $2.19M | 0.09% |
93,011
-5,039
| -5% | -$118K |
|
241
CSX Corp
CSX
$60.6B
| $2.18M | 0.09% |
71,901
+4,842
| +7% | +$146K |
|
242
Hershey
HSY
$37.6B
| $2.17M | 0.09% |
14,270
+232
| +2% | +$35.3K |
|
243
AMC Networks
AMCX
$328M
| $2.17M | 0.09% |
60,707
-3,289
| -5% | -$118K |
|
244
Teladoc Health
TDOC
$1.38B
| $2.15M | 0.09% |
10,771
+2,941
| +38% | +$588K |
|
245
Cboe Global Markets
CBOE
$24.3B
| $2.15M | 0.09% |
23,054
+2,079
| +10% | +$194K |
|
246
Ulta Beauty
ULTA
$23.1B
| $2.14M | 0.09% |
7,466
-326
| -4% | -$93.6K |
|
247
Alibaba
BABA
$323B
| $2.14M | 0.09% |
9,173
-4,802
| -34% | -$1.12M |
|
248
Federal Realty Investment Trust
FRT
$8.86B
| $2.13M | 0.09% |
25,071
+1,842
| +8% | +$157K |
|
249
Peloton Interactive
PTON
$3.27B
| $2.13M | 0.09% |
+14,049
| New | +$2.13M |
|
250
Affiliated Managers Group
AMG
$6.62B
| $2.13M | 0.09% |
20,941
-1,219
| -6% | -$124K |
|