VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
351
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.13M | 0.07% |
23,558
-11,036
| -32% | -$531K |
|
|
PSXP
352
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.12M | 0.07% |
+30,737
| New | +$1.12M |
|
353
ON Semiconductor
ON
$20.1B
| $1.12M | 0.07% |
89,803
-21,243
| -19% | -$264K |
|
354
Coca-Cola
KO
$292B
| $1.12M | 0.07% |
25,221
-325
| -1% | -$14.4K |
|
355
Capital One
COF
$142B
| $1.12M | 0.07% |
22,116
-3,922
| -15% | -$198K |
|
356
Empire State Realty Trust
ESRT
$1.35B
| $1.11M | 0.07% |
124,370
+73,820
| +146% | +$661K |
|
357
Lear
LEA
$5.91B
| $1.11M | 0.07% |
13,721
-2,094
| -13% | -$170K |
|
358
John Wiley & Sons Class A
WLY
$2.13B
| $1.11M | 0.07% |
+29,674
| New | +$1.11M |
|
|
CONE
359
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.07% |
17,970
+209
| +1% | +$12.9K |
|
360
Federal Realty Investment Trust
FRT
$8.86B
| $1.11M | 0.07% |
14,863
+1,260
| +9% | +$94K |
|
361
VEON
VEON
$3.8B
| $1.11M | 0.07% |
29,350
-10,204
| -26% | -$385K |
|
362
Usana Health Sciences
USNA
$581M
| $1.11M | 0.07% |
19,158
+4,347
| +29% | +$251K |
|
363
WEC Energy
WEC
$34.7B
| $1.1M | 0.07% |
12,466
+4,672
| +60% | +$412K |
|
364
Lamb Weston
LW
$8.08B
| $1.08M | 0.07% |
18,969
-1,148
| -6% | -$65.5K |
|
365
ODP
ODP
$668M
| $1.08M | 0.07% |
65,675
-3,930
| -6% | -$64.4K |
|
366
Kulicke & Soffa
KLIC
$1.99B
| $1.08M | 0.07% |
51,579
-30,319
| -37% | -$632K |
|
367
Walt Disney
DIS
$212B
| $1.08M | 0.07% |
11,130
+976
| +10% | +$94.3K |
|
368
Alphabet (Google) Class C
GOOG
$2.84T
| $1.07M | 0.07% |
+18,440
| New | +$1.07M |
|
369
Envista
NVST
$3.54B
| $1.07M | 0.07% |
+71,474
| New | +$1.07M |
|
370
Camden Property Trust
CPT
$11.9B
| $1.07M | 0.07% |
13,463
-3,820
| -22% | -$303K |
|
371
McDonald's
MCD
$224B
| $1.07M | 0.07% |
6,444
+733
| +13% | +$121K |
|
372
Performance Food Group
PFGC
$16.5B
| $1.07M | 0.07% |
43,064
-12,229
| -22% | -$302K |
|
373
Allogene Therapeutics
ALLO
$255M
| $1.06M | 0.07% |
54,748
-1,322
| -2% | -$25.7K |
|
374
Sun Communities
SUI
$16.2B
| $1.06M | 0.07% |
8,495
-1,005
| -11% | -$126K |
|
375
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.07% |
4,261
+802
| +23% | +$199K |
|