VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
IPG Photonics
IPGP
|
+$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.46M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
Principal Financial Group
PFG
|
+$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vail Resorts
MTN
$5.37B
| $1.13M | 0.06% |
4,941
+3,255
| +193% | +$742K |
|
|
XIV
352
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.12M | 0.06% |
+500
| New | +$1.12M |
|
353
Monster Beverage
MNST
$61.3B
| $1.12M | 0.06% |
+40,558
| New | +$1.12M |
|
|
JNCE
354
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.1M | 0.06% |
70,838
+2,146
| +3% | +$33.4K |
|
355
Walt Disney
DIS
$208B
| $1.09M | 0.06% |
+11,074
| New | +$1.09M |
|
356
Encompass Health
EHC
$12.6B
| $1.08M | 0.06% |
+29,180
| New | +$1.08M |
|
357
Schlumberger
SLB
$54B
| $1.07M | 0.06% |
+15,339
| New | +$1.07M |
|
358
SpartanNash
SPTN
$900M
| $1.07M | 0.06% |
40,422
+1,668
| +4% | +$44K |
|
359
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $1.06M | 0.06% |
+53
| New | +$1.06M |
|
360
Dollar Tree
DLTR
$20.2B
| $1.06M | 0.06% |
+12,167
| New | +$1.06M |
|
361
AutoZone
AZO
$71.1B
| $1.05M | 0.06% |
+1,759
| New | +$1.05M |
|
|
MON
362
DELISTED
Monsanto Co
MON
| $1.05M | 0.06% |
+8,729
| New | +$1.05M |
|
|
VMW
363
DELISTED
VMware, Inc
VMW
| $1.05M | 0.06% |
+9,571
| New | +$1.05M |
|
364
Cboe Global Markets
CBOE
$24.5B
| $1.04M | 0.06% |
+9,658
| New | +$1.04M |
|
365
ImmunityBio
IBRX
$2.43B
| $1.02M | 0.06% |
186,813
+5,661
| +3% | +$31K |
|
366
NextEra Energy, Inc.
NEE
$146B
| $1.02M | 0.06% |
+27,848
| New | +$1.02M |
|
367
Southwest Gas
SWX
$5.67B
| $1M | 0.05% |
12,931
-17,812
| -58% | -$1.38M |
|
|
AXE
368
DELISTED
Anixter International Inc
AXE
| $995K | 0.05% |
11,710
-53
| -0.5% | -$4.5K |
|
369
Curis
CRIS
$22.4M
| $978K | 0.05% |
6,565
+199
| +3% | +$29.6K |
|
370
Steris
STE
$24B
| $952K | 0.05% |
+10,767
| New | +$952K |
|
371
Inovio Pharmaceuticals
INO
$140M
| $947K | 0.05% |
12,449
+377
| +3% | +$28.7K |
|
372
Booking.com
BKNG
$177B
| $946K | 0.05% |
+405
| New | +$946K |
|
373
Salesforce
CRM
$231B
| $944K | 0.05% |
+10,104
| New | +$944K |
|
374
Conagra Brands
CAG
$9.27B
| $939K | 0.05% |
27,825
-39,329
| -59% | -$1.33M |
|
375
Designer Brands
DBI
$233M
| $935K | 0.05% |
43,528
-2,192
| -5% | -$47.1K |
|