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 | |
|---|---|---|---|---|---|---|
376
Plexus
PLXS
$3.75B
| $1.59M | 0.06% |
20,289
-1,183
| -6% | -$92.5K |
|
377
Allegion
ALLE
$14.8B
| $1.58M | 0.06% |
13,602
-917
| -6% | -$107K |
|
378
Range Resources
RRC
$8.27B
| $1.58M | 0.06% |
236,064
-15,431
| -6% | -$103K |
|
379
Oshkosh
OSK
$8.93B
| $1.58M | 0.06% |
18,369
-1,069
| -5% | -$92K |
|
380
S&P Global
SPGI
$164B
| $1.58M | 0.06% |
4,801
+3,097
| +182% | +$1.02M |
|
381
Insulet
PODD
$24.5B
| $1.57M | 0.06% |
6,145
-67
| -1% | -$17.1K |
|
382
Walker & Dunlop
WD
$2.98B
| $1.57M | 0.06% |
17,052
-997
| -6% | -$91.7K |
|
383
Kellanova
K
$27.8B
| $1.56M | 0.06% |
26,740
+927
| +4% | +$54.2K |
|
384
Visa
V
$666B
| $1.56M | 0.06% |
7,143
-2,000
| -22% | -$438K |
|
385
Agilent Technologies
A
$36.5B
| $1.56M | 0.06% |
13,179
+1,906
| +17% | +$226K |
|
386
Edwards Lifesciences
EW
$47.5B
| $1.56M | 0.06% |
17,106
-309
| -2% | -$28.2K |
|
387
United Parcel Service
UPS
$72.1B
| $1.56M | 0.06% |
9,245
-1,323
| -13% | -$223K |
|
388
Y-mAbs Therapeutics
YMAB
$390M
| $1.56M | 0.06% |
31,439
+1,004
| +3% | +$49.7K |
|
|
BIG
389
DELISTED
Big Lots, Inc.
BIG
| $1.55M | 0.06% |
36,071
-1,941
| -5% | -$83.4K |
|
390
Urban Outfitters
URBN
$6.35B
| $1.55M | 0.06% |
60,357
-3,520
| -6% | -$90.1K |
|
391
Acadia Realty Trust
AKR
$2.63B
| $1.54M | 0.06% |
108,837
-1,042
| -0.9% | -$14.8K |
|
392
GoDaddy
GDDY
$20.1B
| $1.54M | 0.06% |
18,596
+1,746
| +10% | +$145K |
|
393
Fate Therapeutics
FATE
$116M
| $1.54M | 0.06% |
16,889
-24,781
| -59% | -$2.25M |
|
394
Pultegroup
PHM
$27.7B
| $1.53M | 0.06% |
35,549
-6,936
| -16% | -$299K |
|
395
Iovance Biotherapeutics
IOVA
$901M
| $1.53M | 0.06% |
33,008
-8,981
| -21% | -$417K |
|
396
CDW
CDW
$22.2B
| $1.53M | 0.06% |
11,604
+1,253
| +12% | +$165K |
|
397
Kraft Heinz
KHC
$32.3B
| $1.53M | 0.06% |
43,977
-6,721
| -13% | -$233K |
|
398
Elanco Animal Health
ELAN
$9.16B
| $1.52M | 0.06% |
+49,583
| New | +$1.52M |
|
|
IGMS
399
DELISTED
IGM Biosciences
IGMS
| $1.52M | 0.06% |
17,194
-3,354
| -16% | -$296K |
|
400
Kilroy Realty
KRC
$5.05B
| $1.52M | 0.06% |
26,394
-252
| -0.9% | -$14.5K |
|