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 | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $2.16M | 0.06% |
106,820
+68,844
| +181% | +$1.39M |
|
427
Taylor Morrison
TMHC
$7.11B
| $2.16M | 0.06% |
+79,312
| New | +$2.16M |
|
428
Constellation Brands
STZ
$25.7B
| $2.15M | 0.06% |
9,336
+6,013
| +181% | +$1.38M |
|
|
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | 0.06% |
14,922
+277
| +2% | +$39.9K |
|
430
Dollar General
DG
$23B
| $2.13M | 0.06% |
9,583
+3,279
| +52% | +$730K |
|
431
Concentrix
CNXC
$3.31B
| $2.13M | 0.06% |
12,762
-591
| -4% | -$98.5K |
|
432
Evercore
EVR
$12.5B
| $2.13M | 0.06% |
19,107
+2,985
| +19% | +$332K |
|
433
Abbott
ABT
$230B
| $2.12M | 0.06% |
17,902
-8,560
| -32% | -$1.01M |
|
434
Consolidated Edison
ED
$35B
| $2.11M | 0.05% |
26,906
-15,656
| -37% | -$1.22M |
|
435
Werner Enterprises
WERN
$1.71B
| $2.1M | 0.05% |
51,245
+3,200
| +7% | +$131K |
|
436
Altria Group
MO
$111B
| $2.09M | 0.05% |
40,013
+5,719
| +17% | +$299K |
|
437
Fastenal
FAST
$55B
| $2.09M | 0.05% |
70,458
+36,478
| +107% | +$1.08M |
|
438
Kimco Realty
KIM
$15.3B
| $2.09M | 0.05% |
84,439
-75,065
| -47% | -$1.85M |
|
439
MarineMax
HZO
$566M
| $2.08M | 0.05% |
+51,652
| New | +$2.08M |
|
440
Cohu
COHU
$959M
| $2.08M | 0.05% |
+70,105
| New | +$2.08M |
|
441
TD Synnex
SNX
$12.4B
| $2.06M | 0.05% |
19,978
-7,801
| -28% | -$805K |
|
442
Ultra Clean Holdings
UCTT
$1.11B
| $2.05M | 0.05% |
48,436
+6,089
| +14% | +$258K |
|
443
Dick's Sporting Goods
DKS
$17.9B
| $2.05M | 0.05% |
+20,462
| New | +$2.05M |
|
444
Zumiez
ZUMZ
$364M
| $2.04M | 0.05% |
53,339
+24,830
| +87% | +$949K |
|
445
Mercury Insurance
MCY
$4.3B
| $2.03M | 0.05% |
36,954
+1,673
| +5% | +$91.9K |
|
446
Mueller Industries
MLI
$10.8B
| $2.03M | 0.05% |
+75,008
| New | +$2.03M |
|
447
Gen Digital
GEN
$18.4B
| $2.03M | 0.05% |
76,505
-2,564
| -3% | -$68K |
|
448
Hanover Insurance
THG
$6.36B
| $2.03M | 0.05% |
13,563
+283
| +2% | +$42.3K |
|
449
Houlihan Lokey
HLI
$14B
| $2.02M | 0.05% |
+22,986
| New | +$2.02M |
|
450
Norwegian Cruise Line
NCLH
$11.5B
| $2.02M | 0.05% |
92,271
+64,526
| +233% | +$1.41M |
|