VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.84B
(-0.11%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
705
Reduced
380
Closed
115
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 | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oneok
OKE
$46.5B
| $23.3M | 0.61% |
329,504
-133,418
| -29% | -$9.42M |
|
27
Energy Transfer Partners
ET
$60.3B
| $23.1M | 0.6% |
2,060,305
+26,440
| +1% | +$296K |
|
28
Atmos Energy
ATO
$26.5B
| $23M | 0.6% |
192,784
+7,982
| +4% | +$954K |
|
|
29
Ambarella
AMBA
$3.36B
| $23M | 0.6% |
218,765
+100,817
| +85% | +$10.6M |
|
30
Deere & Co
DE
$127B
| $22.7M | 0.59% |
54,533
-15,244
| -22% | -$6.33M |
|
31
NiSource
NI
$19.7B
| $22.6M | 0.59% |
709,996
+34,554
| +5% | +$1.1M |
|
32
3D Systems Corporation
DDD
$263M
| $22.4M | 0.58% |
1,341,696
+243,221
| +22% | +$4.06M |
|
33
Cadence Design Systems
CDNS
$94.6B
| $22.2M | 0.58% |
135,022
-2,748
| -2% | -$452K |
|
34
Nordson
NDSN
$12.5B
| $22.2M | 0.58% |
97,604
-3,332
| -3% | -$757K |
|
35
UnitedHealth
UNH
$279B
| $22.1M | 0.58% |
43,387
-11,465
| -21% | -$5.85M |
|
36
Johnson & Johnson
JNJ
$429B
| $22.1M | 0.58% |
124,772
+21,700
| +21% | +$3.85M |
|
37
Apple
AAPL
$3.54T
| $22M | 0.57% |
126,241
+8,334
| +7% | +$1.46M |
|
38
Pembina Pipeline
PBA
$21.9B
| $22M | 0.57% |
584,379
+7,050
| +1% | +$265K |
|
39
Luminar Technologies
LAZR
$113M
| $21.5M | 0.56% |
1,378,673
-283,272
| -17% | -$4.43M |
|
|
FARO
40
DELISTED
Faro Technologies
FARO
| $21.3M | 0.55% |
409,485
+23,939
| +6% | +$1.24M |
|
|
NATI
41
DELISTED
National Instruments Corp
NATI
| $21.2M | 0.55% |
522,871
-83,698
| -14% | -$3.4M |
|
42
Manhattan Associates
MANH
$12.5B
| $21.1M | 0.55% |
152,265
-4,229
| -3% | -$587K |
|
43
Omnicell
OMCL
$1.51B
| $21.1M | 0.55% |
162,969
+13,816
| +9% | +$1.79M |
|
44
Trimble
TRMB
$18.7B
| $21M | 0.55% |
290,988
+16,411
| +6% | +$1.18M |
|
45
Cisco
CSCO
$268B
| $20.7M | 0.54% |
371,627
+11,139
| +3% | +$621K |
|
46
PTC
PTC
$25.4B
| $20.4M | 0.53% |
189,139
-27,508
| -13% | -$2.96M |
|
|
47
Walmart
WMT
$793B
| $20M | 0.52% |
134,602
+109,094
| +428% | +$16.2M |
|
48
Aptiv
APTV
$17.3B
| $19.4M | 0.5% |
161,821
+32,065
| +25% | +$3.84M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.9M | 0.49% |
6,785
+4,614
| +213% | +$12.8M |
|
50
Procter & Gamble
PG
$370B
| $18.4M | 0.48% |
120,421
+2,713
| +2% | +$415K |
|