VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
(+0.49%)
Cap. Flow
+$84.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136
Top Buys
| 1 |
GXO Logistics
GXO
|
+$16.3M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
+$10.4M |
| 3 |
iRhythm Technologies
IRTC
|
+$9.66M |
| 4 |
Azenta
AZTA
|
+$7.5M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$7.29M |
Top Sells
| 1 |
AeroVironment
AVAV
|
+$25.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$20.8M |
| 3 |
ServiceNow
NOW
|
+$9.83M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$9.24M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.35M |
Sector Composition
| 1 | Technology | 28.67% |
| 2 | Healthcare | 15% |
| 3 | Industrials | 10.79% |
| 4 | Energy | 10.66% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Mondelez International
MDLZ
$80.6B
| $1.88M | 0.06% |
32,319
+11,865
| +58% | +$690K |
|
452
Buckle
BKE
$3.06B
| $1.88M | 0.06% |
47,403
+3,156
| +7% | +$125K |
|
453
Graham Holdings Company
GHC
$4.97B
| $1.88M | 0.06% |
3,186
+1
| +0% | +$589 |
|
454
Yum China
YUMC
$16.2B
| $1.88M | 0.06% |
32,276
-113
| -0.3% | -$6.57K |
|
455
Peloton Interactive
PTON
$3.2B
| $1.87M | 0.06% |
21,525
-516
| -2% | -$44.9K |
|
|
ROIC
456
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.87M | 0.06% |
107,528
-697
| -0.6% | -$12.1K |
|
|
DCP
457
DELISTED
DCP Midstream, LP
DCP
| $1.87M | 0.06% |
66,220
-14,746
| -18% | -$416K |
|
458
Camden Property Trust
CPT
$11.6B
| $1.85M | 0.06% |
12,546
-4,380
| -26% | -$646K |
|
459
Exact Sciences
EXAS
$10.4B
| $1.85M | 0.06% |
19,369
+5,033
| +35% | +$480K |
|
460
Smith & Wesson
SWBI
$416M
| $1.85M | 0.06% |
+89,049
| New | +$1.85M |
|
461
LGI Homes
LGIH
$1.41B
| $1.85M | 0.06% |
+13,019
| New | +$1.85M |
|
462
Diodes
DIOD
$2.44B
| $1.84M | 0.06% |
20,356
-444
| -2% | -$40.2K |
|
463
Host Hotels & Resorts
HST
$12.1B
| $1.84M | 0.06% |
112,564
+11,822
| +12% | +$193K |
|
464
Cardinal Health
CAH
$35.6B
| $1.84M | 0.06% |
37,150
-12,278
| -25% | -$607K |
|
465
B. Riley Financial
RILY
$176M
| $1.83M | 0.06% |
+30,972
| New | +$1.83M |
|
466
TD Synnex
SNX
$12.5B
| $1.83M | 0.06% |
17,560
-3,662
| -17% | -$381K |
|
467
Regions Financial
RF
$24.1B
| $1.83M | 0.06% |
85,677
-58,202
| -40% | -$1.24M |
|
|
COWN
468
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.83M | 0.06% |
+53,190
| New | +$1.83M |
|
469
Western Union
WU
$2.73B
| $1.82M | 0.06% |
90,265
+38,401
| +74% | +$776K |
|
470
Palo Alto Networks
PANW
$132B
| $1.82M | 0.06% |
22,788
-9,354
| -29% | -$747K |
|
471
Lam Research
LRCX
$136B
| $1.82M | 0.05% |
31,880
-49,090
| -61% | -$2.8M |
|
472
Atara Biotherapeutics
ATRA
$82.7M
| $1.81M | 0.05% |
4,054
-290
| -7% | -$130K |
|
473
Alibaba
BABA
$343B
| $1.81M | 0.05% |
12,204
+1,821
| +18% | +$270K |
|
474
Genuine Parts
GPC
$19.4B
| $1.81M | 0.05% |
14,905
-2,526
| -14% | -$306K |
|
475
AMC Entertainment Holdings
AMC
$1.42B
| $1.81M | 0.05% |
4,742
+1,814
| +62% | +$690K |
|