VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DuPont de Nemours
DD
$32.8B
| $320K | 0.03% |
+4,485
| New | +$320K |
|
427
Fox Class A
FOXA
$27.2B
| $316K | 0.03% |
+10,026
| New | +$316K |
|
428
Liberty Broadband Class A
LBRDA
$8.63B
| $316K | 0.03% |
3,026
-72
| -2% | -$7.52K |
|
429
Digital Realty Trust
DLR
$55.9B
| $292K | 0.03% |
2,249
-683
| -23% | -$88.7K |
|
430
ConocoPhillips
COP
$118B
| $289K | 0.03% |
5,063
-905
| -15% | -$51.7K |
|
431
Lowe's Companies
LOW
$152B
| $285K | 0.02% |
+2,591
| New | +$285K |
|
432
Factset
FDS
$14B
| $283K | 0.02% |
1,167
-11
| -0.9% | -$2.67K |
|
433
Middleby
MIDD
$7.37B
| $282K | 0.02% |
2,416
-6
| -0.2% | -$700 |
|
434
Keurig Dr Pepper
KDP
$39.6B
| $264K | 0.02% |
+9,648
| New | +$264K |
|
435
Wynn Resorts
WYNN
$12.9B
| $256K | 0.02% |
2,353
-2,373
| -50% | -$258K |
|
436
Nike
NKE
$111B
| $250K | 0.02% |
2,664
-1,105
| -29% | -$104K |
|
|
CBPO
437
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $242K | 0.02% |
+2,110
| New | +$242K |
|
438
RenaissanceRe
RNR
$11.5B
| $234K | 0.02% |
1,211
+25
| +2% | +$4.83K |
|
|
ATVI
439
DELISTED
Activision Blizzard Inc.
ATVI
| $226K | 0.02% |
+4,271
| New | +$226K |
|
440
Molina Healthcare
MOH
$9.39B
| $225K | 0.02% |
2,050
-755
| -27% | -$82.9K |
|
441
Prologis
PLD
$107B
| $218K | 0.02% |
2,554
-1
| -0% | -$85 |
|
442
Equinix
EQIX
$76B
| $213K | 0.02% |
+369
| New | +$213K |
|
443
Zai Lab
ZLAB
$3.43B
| $210K | 0.02% |
+6,503
| New | +$210K |
|
444
SBA Communications
SBAC
$21.3B
| $207K | 0.02% |
857
-330
| -28% | -$79.7K |
|
445
HUTCHMED
HCM
$2.73B
| $186K | 0.02% |
+10,417
| New | +$186K |
|
|
CBMG
446
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $184K | 0.02% |
+12,373
| New | +$184K |
|
447
CASI Pharmaceuticals
CASI
$35M
| $162K | 0.01% |
4,842
+2,577
| +114% | +$86.2K |
|
448
VEON
VEON
$3.75B
| $47K | ﹤0.01% |
+784
| New | +$47K |
|
449
Abbott
ABT
$232B
| – | – |
-7,330
| Closed | -$616K |
|
450
Advanced Micro Devices
AMD
$249B
| – | – |
-16,660
| Closed | -$506K |
|