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 | |
|---|---|---|---|---|---|---|
|
ROIC
301
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | 0.08% |
142,763
-667
| -0.5% | -$8.93K |
|
302
Assurant
AIZ
$10.7B
| $1.91M | 0.08% |
13,995
-751
| -5% | -$102K |
|
303
Xylem
XYL
$34.2B
| $1.9M | 0.08% |
18,703
+3,242
| +21% | +$330K |
|
304
PayPal
PYPL
$65.2B
| $1.9M | 0.08% |
8,090
+1,226
| +18% | +$287K |
|
305
Jabil
JBL
$22.5B
| $1.9M | 0.08% |
44,556
-2,600
| -6% | -$111K |
|
306
New Fortress Energy
NFE
$672M
| $1.89M | 0.08% |
35,193
+4,361
| +14% | +$234K |
|
307
AutoNation
AN
$8.55B
| $1.87M | 0.08% |
26,725
-1,556
| -6% | -$109K |
|
308
Celanese
CE
$5.34B
| $1.86M | 0.08% |
14,343
-653
| -4% | -$84.9K |
|
309
Riot Platforms
RIOT
$4.91B
| $1.86M | 0.08% |
109,581
+53,310
| +95% | +$906K |
|
310
Saia
SAIA
$8.34B
| $1.86M | 0.08% |
10,301
-601
| -6% | -$109K |
|
311
Owens Corning
OC
$13B
| $1.86M | 0.08% |
24,558
-1,897
| -7% | -$144K |
|
312
Yum China
YUMC
$16.5B
| $1.86M | 0.08% |
32,576
-97
| -0.3% | -$5.54K |
|
313
Whirlpool
WHR
$5.28B
| $1.86M | 0.08% |
10,298
-187
| -2% | -$33.7K |
|
314
ManpowerGroup
MAN
$1.91B
| $1.86M | 0.08% |
20,586
-1,201
| -6% | -$108K |
|
315
Stanley Black & Decker
SWK
$12.1B
| $1.84M | 0.07% |
+10,285
| New | +$1.84M |
|
316
Ingersoll Rand
IR
$32.2B
| $1.84M | 0.07% |
40,298
-4,619
| -10% | -$210K |
|
317
Walt Disney
DIS
$212B
| $1.84M | 0.07% |
10,123
-3,218
| -24% | -$583K |
|
318
Legend Biotech
LEGN
$6.66B
| $1.84M | 0.07% |
65,162
+23,489
| +56% | +$661K |
|
319
Nu Skin
NUS
$569M
| $1.84M | 0.07% |
33,586
-1,958
| -6% | -$107K |
|
320
Voya Financial
VOYA
$7.38B
| $1.82M | 0.07% |
30,972
-1,600
| -5% | -$94.1K |
|
321
Alphabet (Google) Class C
GOOG
$2.84T
| $1.82M | 0.07% |
20,780
+3,820
| +23% | +$335K |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $1.82M | 0.07% |
10,692
+1,319
| +14% | +$224K |
|
|
JNPR
323
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.07% |
80,695
-1,609
| -2% | -$36.2K |
|
324
Synaptics
SYNA
$2.7B
| $1.81M | 0.07% |
18,791
-1,093
| -5% | -$105K |
|
325
ConocoPhillips
COP
$116B
| $1.8M | 0.07% |
45,091
-14,326
| -24% | -$573K |
|