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 | |
|---|---|---|---|---|---|---|
|
CTXS
451
DELISTED
Citrix Systems Inc
CTXS
| $2.01M | 0.05% |
19,942
-33,386
| -63% | -$3.37M |
|
452
Encore Capital Group
ECPG
$1.03B
| $2.01M | 0.05% |
+32,006
| New | +$2.01M |
|
453
Tri Pointe Homes
TPH
$3.23B
| $2M | 0.05% |
99,730
+5,256
| +6% | +$106K |
|
454
Snap
SNAP
$12.3B
| $1.99M | 0.05% |
55,310
+4,734
| +9% | +$170K |
|
455
Toll Brothers
TOL
$14B
| $1.99M | 0.05% |
42,252
+4,536
| +12% | +$213K |
|
456
Progressive
PGR
$143B
| $1.99M | 0.05% |
17,396
+509
| +3% | +$58.1K |
|
457
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.98M | 0.05% |
12,161
+5,136
| +73% | +$838K |
|
458
Kellanova
K
$27.6B
| $1.98M | 0.05% |
32,637
+3,040
| +10% | +$184K |
|
459
Winnebago Industries
WGO
$988M
| $1.97M | 0.05% |
+36,512
| New | +$1.97M |
|
460
Electronic Arts
EA
$41.5B
| $1.97M | 0.05% |
15,554
-6,442
| -29% | -$814K |
|
461
Plains GP Holdings
PAGP
$3.66B
| $1.96M | 0.05% |
169,992
+11,718
| +7% | +$135K |
|
462
Cousins Properties
CUZ
$4.88B
| $1.96M | 0.05% |
48,740
+1,094
| +2% | +$44.1K |
|
463
Waste Management
WM
$88.3B
| $1.96M | 0.05% |
12,403
+1,063
| +9% | +$168K |
|
464
UGI
UGI
$7.37B
| $1.96M | 0.05% |
54,075
+5,564
| +11% | +$201K |
|
|
ROIC
465
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.96M | 0.05% |
100,934
-10,094
| -9% | -$196K |
|
466
McDonald's
MCD
$223B
| $1.96M | 0.05% |
7,921
+1,046
| +15% | +$258K |
|
467
NETSCOUT
NTCT
$1.78B
| $1.95M | 0.05% |
60,630
+19,795
| +48% | +$635K |
|
468
Vident US Equity Strategy ETF
VUSE
$641M
| $1.94M | 0.05% |
42,767
+10,101
| +31% | +$459K |
|
469
Twilio
TWLO
$16.4B
| $1.94M | 0.05% |
11,782
-2,189
| -16% | -$360K |
|
470
Stellantis
STLA
$25.8B
| $1.94M | 0.05% |
117,838
+6,200
| +6% | +$102K |
|
471
MDU Resources
MDU
$3.28B
| $1.93M | 0.05% |
190,514
+9,310
| +5% | +$94.3K |
|
472
Sherwin-Williams
SHW
$90.1B
| $1.93M | 0.05% |
7,742
+5,122
| +195% | +$1.28M |
|
473
Sunoco
SUN
$6.99B
| $1.93M | 0.05% |
47,217
+3,320
| +8% | +$136K |
|
474
Janus Henderson
JHG
$6.94B
| $1.92M | 0.05% |
54,823
+672
| +1% | +$23.5K |
|
475
Zoetis
ZTS
$67.3B
| $1.91M | 0.05% |
10,138
+5,420
| +115% | +$1.02M |
|