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 | 10.02% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prestige Consumer Healthcare
PBH
$3.24B
| $1.33M | 0.05% |
38,092
-2,223
| -6% | -$77.5K |
|
452
Essential Properties Realty Trust
EPRT
$5.98B
| $1.32M | 0.05% |
62,306
-596
| -0.9% | -$12.6K |
|
453
BJs Wholesale Club
BJ
$12.8B
| $1.32M | 0.05% |
35,307
-2,061
| -6% | -$76.8K |
|
454
Reinsurance Group of America
RGA
$12.8B
| $1.32M | 0.05% |
11,355
-655
| -5% | -$75.9K |
|
|
DCP
455
DELISTED
DCP Midstream, LP
DCP
| $1.31M | 0.05% |
70,956
+1,939
| +3% | +$35.9K |
|
456
Sphere Entertainment
SPHR
$1.88B
| $1.31M | 0.05% |
12,479
-727
| -6% | -$76.4K |
|
457
Federated Hermes
FHI
$4.08B
| $1.31M | 0.05% |
45,358
-2,644
| -6% | -$76.4K |
|
|
TIF
458
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.05% |
9,926
+2,535
| +34% | +$333K |
|
459
Ingredion
INGR
$8.2B
| $1.3M | 0.05% |
16,579
-967
| -6% | -$76.1K |
|
|
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.3M | 0.05% |
32,274
-307
| -0.9% | -$12.3K |
|
461
Amkor Technology
AMKR
$6.23B
| $1.29M | 0.05% |
85,596
-4,993
| -6% | -$75.3K |
|
462
Fiserv
FI
$73.9B
| $1.29M | 0.05% |
11,343
+5,756
| +103% | +$655K |
|
463
Altria Group
MO
$110B
| $1.29M | 0.05% |
31,427
+2,624
| +9% | +$108K |
|
464
Mastercard
MA
$533B
| $1.29M | 0.05% |
3,607
-942
| -21% | -$336K |
|
465
Abbott
ABT
$230B
| $1.28M | 0.05% |
11,728
+1,394
| +13% | +$153K |
|
466
NXP Semiconductors
NXPI
$56.4B
| $1.28M | 0.05% |
8,058
+1,914
| +31% | +$305K |
|
467
Caterpillar
CAT
$196B
| $1.28M | 0.05% |
7,027
+440
| +7% | +$80.1K |
|
468
Seagate
STX
$40.5B
| $1.28M | 0.05% |
20,527
-610
| -3% | -$37.9K |
|
469
Workday
WDAY
$61.8B
| $1.27M | 0.05% |
5,307
+1,200
| +29% | +$288K |
|
470
Badger Meter
BMI
$5.19B
| $1.27M | 0.05% |
7,902
+4,814
| +156% | +$774K |
|
471
Trane Technologies
TT
$90.2B
| $1.26M | 0.05% |
8,695
+276
| +3% | +$40.1K |
|
472
Okta
OKTA
$16.4B
| $1.26M | 0.05% |
4,955
+612
| +14% | +$156K |
|
473
McDonald's
MCD
$223B
| $1.26M | 0.05% |
5,861
+450
| +8% | +$96.5K |
|
474
ALX Oncology
ALXO
$57.8M
| $1.26M | 0.05% |
+14,571
| New | +$1.26M |
|
475
Pricesmart
PSMT
$3.39B
| $1.25M | 0.05% |
13,711
-799
| -6% | -$72.8K |
|