VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Commercial Metals
CMC
$6.63B
| $2.99M | 0.08% |
71,794
+3,103
| +5% | +$129K |
|
|
PDCE
277
DELISTED
PDC Energy, Inc.
PDCE
| $2.98M | 0.08% |
41,022
-11,121
| -21% | -$808K |
|
278
Highwoods Properties
HIW
$3.44B
| $2.97M | 0.08% |
64,937
+9,888
| +18% | +$452K |
|
279
General Mills
GIS
$27B
| $2.97M | 0.08% |
43,819
-7,222
| -14% | -$489K |
|
280
Matsons
MATX
$3.36B
| $2.96M | 0.08% |
+24,544
| New | +$2.96M |
|
281
Virtu Financial
VIRT
$3.29B
| $2.96M | 0.08% |
+79,554
| New | +$2.96M |
|
282
Albertsons Companies
ACI
$10.7B
| $2.96M | 0.08% |
89,054
-15,810
| -15% | -$525K |
|
283
General Motors
GM
$55.5B
| $2.95M | 0.08% |
67,308
+48,820
| +264% | +$2.14M |
|
284
American Financial Group
AFG
$11.6B
| $2.93M | 0.08% |
20,150
+1,589
| +9% | +$231K |
|
285
KBR
KBR
$6.4B
| $2.93M | 0.08% |
53,546
-1,407
| -3% | -$77K |
|
286
S&P Global
SPGI
$164B
| $2.93M | 0.08% |
7,137
+291
| +4% | +$119K |
|
287
Alpha and Omega Semiconductor
AOSL
$839M
| $2.92M | 0.08% |
+53,494
| New | +$2.92M |
|
288
Ciena
CIEN
$16.5B
| $2.91M | 0.08% |
48,043
+1,867
| +4% | +$113K |
|
289
EXL Service
EXLS
$7.26B
| $2.9M | 0.08% |
101,120
+4,990
| +5% | +$143K |
|
290
Assurant
AIZ
$10.7B
| $2.9M | 0.08% |
15,928
+934
| +6% | +$170K |
|
291
A.O. Smith
AOS
$10.3B
| $2.89M | 0.08% |
45,167
-59,153
| -57% | -$3.78M |
|
292
QuidelOrtho
QDEL
$1.95B
| $2.88M | 0.08% |
25,638
+18,381
| +253% | +$2.07M |
|
293
CME Group
CME
$94.4B
| $2.87M | 0.07% |
12,076
+1,291
| +12% | +$307K |
|
294
B. Riley Financial
RILY
$152M
| $2.86M | 0.07% |
40,897
+8,622
| +27% | +$603K |
|
295
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.86M | 0.07% |
21,621
+11,451
| +113% | +$1.51M |
|
296
Axcelis
ACLS
$2.53B
| $2.85M | 0.07% |
+37,693
| New | +$2.85M |
|
297
Teradata
TDC
$1.99B
| $2.83M | 0.07% |
57,326
+3,957
| +7% | +$195K |
|
298
Kohl's
KSS
$1.86B
| $2.82M | 0.07% |
46,636
+2,067
| +5% | +$125K |
|
299
Moderna
MRNA
$9.78B
| $2.81M | 0.07% |
16,331
+10,817
| +196% | +$1.86M |
|
300
Nexstar Media Group
NXST
$6.31B
| $2.81M | 0.07% |
14,908
+345
| +2% | +$65.1K |
|