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 | |
|---|---|---|---|---|---|---|
401
Commercial Metals
CMC
$6.63B
| $1.51M | 0.06% |
73,407
-4,283
| -6% | -$88K |
|
|
PSB
402
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.06% |
11,316
-109
| -1% | -$14.5K |
|
403
Allogene Therapeutics
ALLO
$255M
| $1.5M | 0.06% |
59,564
+29,228
| +96% | +$738K |
|
404
Tri Pointe Homes
TPH
$3.25B
| $1.5M | 0.06% |
86,832
-5,064
| -6% | -$87.4K |
|
405
Advance Auto Parts
AAP
$3.63B
| $1.5M | 0.06% |
9,501
+419
| +5% | +$66K |
|
406
JPMorgan Chase
JPM
$809B
| $1.5M | 0.06% |
11,779
-4,530
| -28% | -$575K |
|
|
UFS
407
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.06% |
47,187
-2,751
| -6% | -$87K |
|
408
Consolidated Edison
ED
$35.4B
| $1.49M | 0.06% |
20,621
+10
| +0% | +$723 |
|
409
Extra Space Storage
EXR
$31.3B
| $1.49M | 0.06% |
12,826
-407
| -3% | -$47.2K |
|
|
CTB
410
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.49M | 0.06% |
36,676
-2,139
| -6% | -$86.6K |
|
411
Ciena
CIEN
$16.5B
| $1.47M | 0.06% |
27,886
+612
| +2% | +$32.3K |
|
412
Old Republic International
ORI
$10.1B
| $1.47M | 0.06% |
74,747
-4,362
| -6% | -$86K |
|
413
Zymeworks
ZYME
$1.14B
| $1.47M | 0.06% |
31,168
-5,205
| -14% | -$246K |
|
414
Coca-Cola
KO
$292B
| $1.47M | 0.06% |
26,751
+1,441
| +6% | +$79K |
|
415
Maximus
MMS
$4.97B
| $1.47M | 0.06% |
20,040
-1,171
| -6% | -$85.7K |
|
416
Hanover Insurance
THG
$6.35B
| $1.47M | 0.06% |
12,529
-733
| -6% | -$85.7K |
|
417
KB Home
KBH
$4.63B
| $1.45M | 0.06% |
43,351
-2,529
| -6% | -$84.8K |
|
418
HF Sinclair
DINO
$9.56B
| $1.45M | 0.06% |
56,006
-3,298
| -6% | -$85.2K |
|
419
Replimune Group
REPL
$494M
| $1.45M | 0.06% |
37,933
-22,419
| -37% | -$855K |
|
420
NNN REIT
NNN
$8.18B
| $1.45M | 0.06% |
35,311
-347
| -1% | -$14.2K |
|
421
Diodes
DIOD
$2.46B
| $1.44M | 0.06% |
20,405
-1,190
| -6% | -$83.9K |
|
422
First American
FAF
$6.83B
| $1.44M | 0.06% |
27,853
-1,622
| -6% | -$83.7K |
|
423
Arcus Biosciences
RCUS
$1.3B
| $1.44M | 0.06% |
55,334
+10,356
| +23% | +$269K |
|
424
UFP Industries
UFPI
$6.08B
| $1.44M | 0.06% |
25,825
-1,508
| -6% | -$83.8K |
|
425
Murphy USA
MUSA
$7.47B
| $1.43M | 0.06% |
10,949
-637
| -5% | -$83.4K |
|