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 | |
|---|---|---|---|---|---|---|
|
ELME
476
Elme Communities
ELME
$1.51B
| $1.24M | 0.05% |
57,332
-548
| -0.9% | -$11.9K |
|
477
Bank of America
BAC
$372B
| $1.24M | 0.05% |
40,786
+798
| +2% | +$24.2K |
|
478
Meritage Homes
MTH
$5.63B
| $1.23M | 0.05% |
29,804
-1,742
| -6% | -$72.1K |
|
479
NextEra Energy, Inc.
NEE
$144B
| $1.23M | 0.05% |
16,000
-432
| -3% | -$33.3K |
|
480
Nike
NKE
$109B
| $1.23M | 0.05% |
8,723
+2,300
| +36% | +$325K |
|
481
Hawaiian Electric Industries
HE
$2.05B
| $1.23M | 0.05% |
34,850
-2,031
| -6% | -$71.9K |
|
482
Plains GP Holdings
PAGP
$3.66B
| $1.23M | 0.05% |
145,165
+6,430
| +5% | +$54.3K |
|
|
XYZ
483
Block, Inc.
XYZ
$46B
| $1.23M | 0.05% |
5,641
+1,219
| +28% | +$265K |
|
484
Exact Sciences
EXAS
$10.5B
| $1.22M | 0.05% |
9,207
+4,599
| +100% | +$609K |
|
|
MNR
485
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | 0.05% |
70,301
-673
| -0.9% | -$11.7K |
|
486
Arcosa
ACA
$4.69B
| $1.22M | 0.05% |
22,152
-1,292
| -6% | -$71K |
|
487
Adtalem Global Education
ATGE
$4.9B
| $1.22M | 0.05% |
35,808
-2,091
| -6% | -$71K |
|
|
TCP
488
DELISTED
TC Pipelines LP
TCP
| $1.22M | 0.05% |
41,289
+1,522
| +4% | +$44.8K |
|
|
LGF.A
489
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.21M | 0.05% |
106,688
-6,227
| -6% | -$70.8K |
|
|
PSXP
490
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.21M | 0.05% |
45,846
+1,700
| +4% | +$44.9K |
|
491
MarketAxess Holdings
MKTX
$7.03B
| $1.21M | 0.05% |
2,118
-463
| -18% | -$264K |
|
492
Tesla
TSLA
$1.12T
| $1.21M | 0.05% |
5,139
+2,637
| +105% | +$620K |
|
493
Portland General Electric
POR
$4.64B
| $1.2M | 0.05% |
28,081
-1,640
| -6% | -$70.1K |
|
494
Sunoco
SUN
$6.98B
| $1.2M | 0.05% |
41,676
+1,030
| +3% | +$29.6K |
|
495
Fastly
FSLY
$1.13B
| $1.2M | 0.05% |
13,719
+6,419
| +88% | +$561K |
|
|
WRI
496
DELISTED
Weingarten Realty Investors
WRI
| $1.2M | 0.05% |
55,209
-528
| -0.9% | -$11.4K |
|
|
SGEN
497
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.05% |
6,823
+896
| +15% | +$157K |
|
498
Sun Communities
SUI
$16.3B
| $1.19M | 0.05% |
7,822
-43
| -0.5% | -$6.54K |
|
499
Pilgrim's Pride
PPC
$10.4B
| $1.19M | 0.05% |
60,568
-3,533
| -6% | -$69.3K |
|
500
Pinterest
PINS
$24.8B
| $1.18M | 0.05% |
17,983
+10,468
| +139% | +$689K |
|