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 | |
|---|---|---|---|---|---|---|
251
Group 1 Automotive
GPI
$6.26B
| $2.13M | 0.09% |
16,236
-949
| -6% | -$124K |
|
252
Arrow Electronics
ARW
$6.57B
| $2.13M | 0.09% |
21,842
-1,184
| -5% | -$115K |
|
253
TopBuild
BLD
$12.3B
| $2.12M | 0.09% |
11,537
-625
| -5% | -$115K |
|
254
PACCAR
PCAR
$52B
| $2.12M | 0.09% |
36,786
-2,667
| -7% | -$153K |
|
255
CNO Financial Group
CNO
$3.85B
| $2.11M | 0.09% |
94,958
-5,167
| -5% | -$115K |
|
256
Lear
LEA
$5.91B
| $2.11M | 0.09% |
13,270
-734
| -5% | -$117K |
|
|
WRK
257
DELISTED
WestRock Company
WRK
| $2.1M | 0.09% |
48,325
-2,584
| -5% | -$113K |
|
258
Molina Healthcare
MOH
$9.47B
| $2.1M | 0.09% |
9,854
-592
| -6% | -$126K |
|
259
Anywhere Real Estate
HOUS
$724M
| $2.09M | 0.09% |
159,474
-8,733
| -5% | -$115K |
|
260
Genuine Parts
GPC
$19.4B
| $2.09M | 0.09% |
20,766
-1,428
| -6% | -$143K |
|
261
DaVita
DVA
$9.86B
| $2.08M | 0.08% |
17,729
-973
| -5% | -$114K |
|
262
Chevron
CVX
$310B
| $2.08M | 0.08% |
24,596
-913
| -4% | -$77.2K |
|
263
Lumen
LUMN
$4.87B
| $2.08M | 0.08% |
213,350
-35,121
| -14% | -$342K |
|
264
NRG Energy
NRG
$28.6B
| $2.07M | 0.08% |
55,191
-3,093
| -5% | -$116K |
|
265
News Corp Class A
NWSA
$16.6B
| $2.07M | 0.08% |
115,319
-6,075
| -5% | -$109K |
|
266
Corning
GLW
$61B
| $2.07M | 0.08% |
57,447
-1,559
| -3% | -$56.1K |
|
267
Paychex
PAYX
$48.7B
| $2.06M | 0.08% |
22,098
+2,542
| +13% | +$237K |
|
268
KBR
KBR
$6.4B
| $2.06M | 0.08% |
66,497
-3,605
| -5% | -$112K |
|
269
Asbury Automotive
ABG
$5.06B
| $2.05M | 0.08% |
14,079
-823
| -6% | -$120K |
|
270
Hartford Financial Services
HIG
$37B
| $2.04M | 0.08% |
41,723
-1,213
| -3% | -$59.4K |
|
271
Western Midstream Partners
WES
$14.5B
| $2.04M | 0.08% |
147,715
-850
| -0.6% | -$11.7K |
|
272
W.P. Carey
WPC
$14.9B
| $2.04M | 0.08% |
29,493
-323
| -1% | -$22.3K |
|
273
Expeditors International
EXPD
$16.4B
| $2.03M | 0.08% |
21,366
-1,080
| -5% | -$103K |
|
274
DexCom
DXCM
$31.6B
| $2.03M | 0.08% |
21,968
+300
| +1% | +$27.7K |
|
275
Yelp
YELP
$2.02B
| $2.03M | 0.08% |
62,123
-3,366
| -5% | -$110K |
|