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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.55B
| $2.53M | 0.07% |
12,628
+2,349
| +23% | +$470K |
|
352
Cboe Global Markets
CBOE
$24.3B
| $2.52M | 0.07% |
22,025
+9,771
| +80% | +$1.12M |
|
353
Medtronic
MDT
$121B
| $2.52M | 0.07% |
22,671
-744
| -3% | -$82.6K |
|
354
Newmark Group
NMRK
$3.3B
| $2.52M | 0.07% |
+157,965
| New | +$2.52M |
|
355
Synchrony
SYF
$28.3B
| $2.51M | 0.07% |
72,073
+9,583
| +15% | +$333K |
|
356
Kraft Heinz
KHC
$31.6B
| $2.5M | 0.07% |
63,590
+9,004
| +16% | +$354K |
|
357
NXP Semiconductors
NXPI
$56.4B
| $2.49M | 0.06% |
13,462
-1,161
| -8% | -$215K |
|
358
Riot Platforms
RIOT
$5.62B
| $2.49M | 0.06% |
117,592
+70,028
| +147% | +$1.48M |
|
|
EVV
359
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $2.49M | 0.06% |
212,484
+42,294
| +25% | +$495K |
|
360
Fidelity National Financial
FNF
$16.3B
| $2.49M | 0.06% |
+52,939
| New | +$2.49M |
|
361
Dillards
DDS
$8.87B
| $2.48M | 0.06% |
9,217
-2,293
| -20% | -$616K |
|
362
AutoNation
AN
$8.48B
| $2.47M | 0.06% |
24,784
+3,397
| +16% | +$338K |
|
363
Workday
WDAY
$61.6B
| $2.46M | 0.06% |
10,258
-3,083
| -23% | -$738K |
|
|
SI
364
DELISTED
Silvergate Capital Corporation
SI
| $2.45M | 0.06% |
16,247
+8,588
| +112% | +$1.29M |
|
365
Avnet
AVT
$4.43B
| $2.44M | 0.06% |
60,225
+6,693
| +13% | +$271K |
|
366
Federated Hermes
FHI
$4.08B
| $2.44M | 0.06% |
71,720
+8,010
| +13% | +$273K |
|
|
WIRE
367
DELISTED
Encore Wire Corp
WIRE
| $2.44M | 0.06% |
+21,383
| New | +$2.44M |
|
368
Salesforce
CRM
$240B
| $2.43M | 0.06% |
11,458
-3,266
| -22% | -$693K |
|
369
Royal Caribbean
RCL
$93.8B
| $2.43M | 0.06% |
29,018
+19,488
| +204% | +$1.63M |
|
370
Keysight
KEYS
$29.1B
| $2.42M | 0.06% |
15,357
-5,911
| -28% | -$932K |
|
371
Atkore
ATKR
$1.96B
| $2.42M | 0.06% |
24,610
-4,940
| -17% | -$486K |
|
372
Acadia Healthcare
ACHC
$2.15B
| $2.41M | 0.06% |
36,809
+1,611
| +5% | +$106K |
|
373
Ford
F
$45.7B
| $2.4M | 0.06% |
142,086
+76,916
| +118% | +$1.3M |
|
374
Frontier Communications
FYBR
$9.34B
| $2.4M | 0.06% |
+86,578
| New | +$2.4M |
|
375
Knowles
KN
$1.83B
| $2.39M | 0.06% |
+111,007
| New | +$2.39M |
|