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 | |
|---|---|---|---|---|---|---|
426
Bilibili
BILI
$9.25B
| $1.43M | 0.06% |
16,698
+6,551
| +65% | +$561K |
|
427
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.42M | 0.06% |
10,946
+873
| +9% | +$113K |
|
428
Sanmina
SANM
$6.44B
| $1.42M | 0.06% |
44,428
-2,589
| -6% | -$82.6K |
|
|
MANT
429
DELISTED
Mantech International Corp
MANT
| $1.42M | 0.06% |
15,923
-1,129
| -7% | -$100K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.06% |
35,311
-152
| -0.4% | -$6.07K |
|
431
Knight Transportation
KNX
$7B
| $1.41M | 0.06% |
33,719
-1,965
| -6% | -$82.2K |
|
432
Healthpeak Properties
DOC
$12.8B
| $1.41M | 0.06% |
46,613
-399
| -0.8% | -$12.1K |
|
|
PRSP
433
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.41M | 0.06% |
58,524
-3,412
| -6% | -$82.1K |
|
434
Campbell Soup
CPB
$10.1B
| $1.41M | 0.06% |
29,053
-1,821
| -6% | -$88.1K |
|
435
Nkarta
NKTX
$161M
| $1.4M | 0.06% |
+22,800
| New | +$1.4M |
|
436
Essential Utilities
WTRG
$11B
| $1.4M | 0.06% |
29,636
+5,229
| +21% | +$247K |
|
437
Costco
COST
$427B
| $1.4M | 0.06% |
3,716
+781
| +27% | +$294K |
|
|
BMCH
438
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.4M | 0.06% |
26,017
-1,520
| -6% | -$81.6K |
|
439
Emerson Electric
EMR
$74.6B
| $1.4M | 0.06% |
17,361
+3,445
| +25% | +$277K |
|
440
Usana Health Sciences
USNA
$581M
| $1.39M | 0.06% |
18,045
-1,051
| -6% | -$81K |
|
441
Mercury Insurance
MCY
$4.29B
| $1.39M | 0.06% |
26,551
-1,877
| -7% | -$98K |
|
442
Boise Cascade
BCC
$3.36B
| $1.38M | 0.06% |
28,960
-1,688
| -6% | -$80.7K |
|
443
Fortive
FTV
$16.2B
| $1.37M | 0.06% |
+19,384
| New | +$1.37M |
|
|
CATM
444
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.37M | 0.06% |
38,822
-2,265
| -6% | -$79.9K |
|
445
Sarepta Therapeutics
SRPT
$1.96B
| $1.36M | 0.06% |
7,964
+432
| +6% | +$73.7K |
|
446
HUB Group
HUBG
$2.29B
| $1.36M | 0.06% |
47,542
-2,776
| -6% | -$79.1K |
|
447
Werner Enterprises
WERN
$1.71B
| $1.34M | 0.05% |
34,221
-1,995
| -6% | -$78.2K |
|
448
EQT Corp
EQT
$32.2B
| $1.34M | 0.05% |
105,493
-6,152
| -6% | -$78.2K |
|
449
Atara Biotherapeutics
ATRA
$90.7M
| $1.34M | 0.05% |
+2,724
| New | +$1.34M |
|
450
Kohl's
KSS
$1.86B
| $1.33M | 0.05% |
32,668
-1,905
| -6% | -$77.5K |
|