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 | 10.43% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Datadog
DDOG
$47.6B
| $2.67M | 0.07% |
17,650
+5,569
| +46% | +$843K |
|
327
Tenet Healthcare
THC
$17B
| $2.66M | 0.07% |
30,976
+872
| +3% | +$74.9K |
|
328
United Natural Foods
UNFI
$1.74B
| $2.66M | 0.07% |
64,389
+10,371
| +19% | +$429K |
|
329
CACI
CACI
$10.4B
| $2.66M | 0.07% |
8,828
+760
| +9% | +$229K |
|
330
Insight Enterprises
NSIT
$4.03B
| $2.66M | 0.07% |
24,716
+2,857
| +13% | +$307K |
|
|
AAWW
331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.65M | 0.07% |
30,708
-1,489
| -5% | -$129K |
|
332
Zscaler
ZS
$43.8B
| $2.65M | 0.07% |
10,997
-3,838
| -26% | -$925K |
|
333
Accenture
ACN
$159B
| $2.65M | 0.07% |
7,848
-20,640
| -72% | -$6.96M |
|
334
Flex
FLEX
$20.9B
| $2.65M | 0.07% |
189,316
+29,687
| +19% | +$415K |
|
|
DCP
335
DELISTED
DCP Midstream, LP
DCP
| $2.64M | 0.07% |
78,693
+5,535
| +8% | +$186K |
|
|
WLL
336
DELISTED
Whiting Petroleum Corporation
WLL
| $2.64M | 0.07% |
32,345
-11,637
| -26% | -$948K |
|
|
AIRC
337
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.63M | 0.07% |
49,271
+27,426
| +126% | +$1.47M |
|
338
Sanmina
SANM
$6.34B
| $2.63M | 0.07% |
65,041
+18,266
| +39% | +$739K |
|
339
Pentair
PNR
$18.1B
| $2.62M | 0.07% |
48,420
+5,623
| +13% | +$305K |
|
340
Ryder
R
$7.67B
| $2.6M | 0.07% |
32,825
+4,642
| +16% | +$368K |
|
341
Coinbase
COIN
$77.6B
| $2.6M | 0.07% |
13,679
+12,549
| +1,111% | +$2.38M |
|
342
Eli Lilly
LLY
$662B
| $2.59M | 0.07% |
9,062
-10,604
| -54% | -$3.04M |
|
|
XYZ
343
Block, Inc.
XYZ
$46.2B
| $2.59M | 0.07% |
19,129
+10,345
| +118% | +$1.4M |
|
344
SL Green Realty
SLG
$4.32B
| $2.58M | 0.07% |
+31,773
| New | +$2.58M |
|
345
Chord Energy
CHRD
$5.9B
| $2.57M | 0.07% |
17,580
-5,209
| -23% | -$761K |
|
346
TTM Technologies
TTMI
$4.86B
| $2.56M | 0.07% |
172,805
+16,993
| +11% | +$252K |
|
347
Clorox
CLX
$15.4B
| $2.56M | 0.07% |
18,423
+965
| +6% | +$134K |
|
348
Walt Disney
DIS
$214B
| $2.55M | 0.07% |
18,614
+7,078
| +61% | +$970K |
|
349
Essential Utilities
WTRG
$10.8B
| $2.54M | 0.07% |
49,720
-3,314
| -6% | -$169K |
|
350
NextEra Energy, Inc.
NEE
$144B
| $2.54M | 0.07% |
29,992
+14,334
| +92% | +$1.21M |
|