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 | |
|---|---|---|---|---|---|---|
476
Agilent Technologies
A
$35.6B
| $1.91M | 0.05% |
14,418
+680
| +5% | +$90K |
|
477
Thermo Fisher Scientific
TMO
$182B
| $1.9M | 0.05% |
3,218
-1,500
| -32% | -$887K |
|
478
Mondelez International
MDLZ
$79.7B
| $1.9M | 0.05% |
30,252
+4,462
| +17% | +$280K |
|
479
STAG Industrial
STAG
$6.73B
| $1.9M | 0.05% |
45,875
+2,989
| +7% | +$124K |
|
480
Johnson Controls International
JCI
$71.1B
| $1.89M | 0.05% |
28,829
-25,069
| -47% | -$1.64M |
|
481
PPL Corp
PPL
$26.3B
| $1.89M | 0.05% |
66,096
+41,940
| +174% | +$1.2M |
|
482
Yelp
YELP
$1.96B
| $1.87M | 0.05% |
54,921
+5,013
| +10% | +$171K |
|
483
eBay
EBAY
$41.8B
| $1.87M | 0.05% |
32,671
+3,459
| +12% | +$198K |
|
484
Nasdaq
NDAQ
$54.6B
| $1.86M | 0.05% |
31,299
+23,232
| +288% | +$1.38M |
|
485
Coca-Cola
KO
$290B
| $1.85M | 0.05% |
29,922
+1,170
| +4% | +$72.5K |
|
486
Telephone and Data Systems
TDS
$4.41B
| $1.85M | 0.05% |
97,967
+4,925
| +5% | +$92.9K |
|
487
Dentsply Sirona
XRAY
$2.75B
| $1.84M | 0.05% |
37,474
+32,372
| +634% | +$1.59M |
|
488
ManpowerGroup
MAN
$1.75B
| $1.84M | 0.05% |
19,644
+540
| +3% | +$50.6K |
|
489
Roper Technologies
ROP
$55B
| $1.83M | 0.05% |
3,880
+1,187
| +44% | +$560K |
|
490
Nuveen Real Estate Income Fund
JRS
$237M
| $1.83M | 0.05% |
155,016
+29,211
| +23% | +$345K |
|
491
Edgewell Personal Care
EPC
$1.01B
| $1.83M | 0.05% |
49,928
+5,629
| +13% | +$206K |
|
492
Motorola Solutions
MSI
$80.5B
| $1.83M | 0.05% |
7,553
-2,942
| -28% | -$712K |
|
|
ZNGA
493
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.83M | 0.05% |
+197,589
| New | +$1.83M |
|
|
CEQP
494
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.83M | 0.05% |
61,001
+14,827
| +32% | +$444K |
|
495
FirstEnergy
FE
$24.8B
| $1.82M | 0.05% |
39,755
+21,579
| +119% | +$989K |
|
496
Hormel Foods
HRL
$13.7B
| $1.82M | 0.05% |
35,365
+20,697
| +141% | +$1.07M |
|
497
Piper Sandler
PIPR
$5.91B
| $1.81M | 0.05% |
+13,797
| New | +$1.81M |
|
|
AAT
498
American Assets Trust
AAT
$1.23B
| $1.81M | 0.05% |
47,689
+3,059
| +7% | +$116K |
|
499
M&T Bank
MTB
$30.9B
| $1.79M | 0.05% |
10,539
+7,293
| +225% | +$1.24M |
|
500
DiamondRock Hospitality
DRH
$1.71B
| $1.78M | 0.05% |
175,709
+1,851
| +1% | +$18.7K |
|