VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
+$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
+$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$16.9M |
| 2 |
NVIDIA
NVDA
|
+$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$5.46M |
| 4 |
Qualcomm
QCOM
|
+$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
+$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.71% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Essential Properties Realty Trust
EPRT
$5.91B
| $1.15M | 0.06% |
62,902
+43,686
| +227% | +$800K |
|
452
Allogene Therapeutics
ALLO
$251M
| $1.14M | 0.06% |
30,336
-6,070
| -17% | -$229K |
|
453
Reinsurance Group of America
RGA
$12.5B
| $1.14M | 0.06% |
12,010
-802
| -6% | -$76.3K |
|
454
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.06% |
16,432
-1,084
| -6% | -$75.3K |
|
455
United Natural Foods
UNFI
$1.73B
| $1.14M | 0.06% |
+76,610
| New | +$1.14M |
|
456
Agilent Technologies
A
$35.6B
| $1.14M | 0.06% |
11,273
+5
| +0% | +$505 |
|
457
Aon
AON
$78.1B
| $1.13M | 0.06% |
5,472
-3,592
| -40% | -$741K |
|
458
Pediatrix Medical
MD
$1.45B
| $1.13M | 0.06% |
69,090
-6,205
| -8% | -$101K |
|
459
Abbott
ABT
$224B
| $1.12M | 0.06% |
10,334
+772
| +8% | +$84K |
|
|
ENLC
460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.11M | 0.06% |
474,216
-14,214
| -3% | -$33.4K |
|
461
Altria Group
MO
$111B
| $1.11M | 0.06% |
28,803
+92
| +0.3% | +$3.55K |
|
462
Sun Communities
SUI
$16.1B
| $1.11M | 0.05% |
7,865
+115
| +1% | +$16.2K |
|
|
SRC
463
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.05% |
32,581
+18,618
| +133% | +$629K |
|
464
Ciena
CIEN
$18.3B
| $1.08M | 0.05% |
+27,274
| New | +$1.08M |
|
465
Best Buy
BBY
$16B
| $1.08M | 0.05% |
9,688
-17,952
| -65% | -$2M |
|
466
Atlassian
TEAM
$46.2B
| $1.08M | 0.05% |
5,915
-500
| -8% | -$91K |
|
|
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.07M | 0.05% |
112,915
-29,534
| -21% | -$280K |
|
|
ADAP
468
Adaptimmune Therapeutics
ADAP
$13.7M
| $1.06M | 0.05% |
133,240
-7,289
| -5% | -$58.2K |
|
|
BLUE
469
DELISTED
bluebird bio
BLUE
| $1.06M | 0.05% |
1,518
-222
| -13% | -$155K |
|
470
Eversource Energy
ES
$23.7B
| $1.06M | 0.05% |
12,684
-3,320
| -21% | -$277K |
|
471
Sarepta Therapeutics
SRPT
$1.85B
| $1.06M | 0.05% |
7,532
+1,574
| +26% | +$221K |
|
472
Vulcan Materials
VMC
$38.8B
| $1.06M | 0.05% |
7,789
+2,075
| +36% | +$281K |
|
473
Portland General Electric
POR
$4.61B
| $1.06M | 0.05% |
29,721
-2,198
| -7% | -$78K |
|
474
Nektar Therapeutics
NKTR
$903M
| $1.05M | 0.05% |
4,217
-599
| -12% | -$149K |
|
475
Cheniere Energy
CQP
$25.9B
| $1.05M | 0.05% |
31,499
+3,667
| +13% | +$122K |
|