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 | |
|---|---|---|---|---|---|---|
351
Globe Life
GL
$11.3B
| $1.68M | 0.07% |
17,686
-341
| -2% | -$32.4K |
|
352
Western Union
WU
$2.86B
| $1.68M | 0.07% |
76,511
-21,822
| -22% | -$479K |
|
353
Cloudflare
NET
$74.7B
| $1.67M | 0.07% |
21,992
+14,960
| +213% | +$1.14M |
|
354
Marvell Technology
MRVL
$54.6B
| $1.67M | 0.07% |
35,111
+17,604
| +101% | +$837K |
|
|
MOR
355
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.67M | 0.07% |
58,814
+15,384
| +35% | +$436K |
|
356
Chipotle Mexican Grill
CMG
$55.1B
| $1.66M | 0.07% |
59,950
-13,450
| -18% | -$373K |
|
357
Xencor
XNCR
$610M
| $1.66M | 0.07% |
38,092
-4,462
| -10% | -$195K |
|
358
Green Dot
GDOT
$760M
| $1.66M | 0.07% |
29,747
-1,636
| -5% | -$91.3K |
|
|
BLUE
359
DELISTED
bluebird bio
BLUE
| $1.66M | 0.07% |
2,959
+1,441
| +95% | +$808K |
|
360
Scholar Rock
SRRK
$3.02B
| $1.66M | 0.07% |
+34,170
| New | +$1.66M |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.07% |
41,497
+7,637
| +23% | +$305K |
|
362
BorgWarner
BWA
$9.53B
| $1.65M | 0.07% |
48,467
-5,919
| -11% | -$201K |
|
363
MacroGenics
MGNX
$126M
| $1.65M | 0.07% |
71,987
+9,229
| +15% | +$211K |
|
364
Lennar Class A
LEN
$36.7B
| $1.65M | 0.07% |
22,289
-1,244
| -5% | -$91.8K |
|
365
Unifirst Corp
UNF
$3.3B
| $1.64M | 0.07% |
7,740
-450
| -5% | -$95.2K |
|
366
AstraZeneca
AZN
$253B
| $1.64M | 0.07% |
32,700
+6,186
| +23% | +$309K |
|
367
Gen Digital
GEN
$18.2B
| $1.63M | 0.07% |
78,405
+3,394
| +5% | +$70.6K |
|
368
Perrigo
PRGO
$3.12B
| $1.63M | 0.07% |
36,460
-2,685
| -7% | -$120K |
|
369
BioNTech
BNTX
$27B
| $1.63M | 0.07% |
19,953
-9,338
| -32% | -$761K |
|
370
FormFactor
FORM
$2.26B
| $1.63M | 0.07% |
37,819
-2,204
| -6% | -$94.8K |
|
371
Unum
UNM
$12.6B
| $1.62M | 0.07% |
70,769
-3,852
| -5% | -$88.3K |
|
372
Thermo Fisher Scientific
TMO
$186B
| $1.61M | 0.07% |
3,453
-21
| -0.6% | -$9.79K |
|
373
Pediatrix Medical
MD
$1.49B
| $1.6M | 0.07% |
65,282
-3,808
| -6% | -$93.4K |
|
374
Casey's General Stores
CASY
$18.8B
| $1.6M | 0.07% |
8,950
-523
| -6% | -$93.4K |
|
375
Cheniere Energy
CQP
$26.1B
| $1.59M | 0.06% |
45,039
+13,540
| +43% | +$477K |
|