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 | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Adeia
ADEA
$1.69B
| $1.18M | 0.05% |
213,986
-12,493
| -6% | -$69.1K |
|
|
XLNX
502
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.05% |
8,342
-144,613
| -95% | -$20.5M |
|
503
TTM Technologies
TTMI
$4.93B
| $1.17M | 0.05% |
85,040
-4,964
| -6% | -$68.5K |
|
504
PG&E
PCG
$33.2B
| $1.17M | 0.05% |
93,812
+924
| +1% | +$11.5K |
|
505
Cousins Properties
CUZ
$4.95B
| $1.17M | 0.05% |
34,849
-332
| -0.9% | -$11.1K |
|
506
American Express
AXP
$227B
| $1.16M | 0.05% |
9,573
+2,413
| +34% | +$292K |
|
507
United Natural Foods
UNFI
$1.75B
| $1.16M | 0.05% |
72,386
-4,224
| -6% | -$67.5K |
|
508
La-Z-Boy
LZB
$1.49B
| $1.16M | 0.05% |
29,003
-1,695
| -6% | -$67.5K |
|
509
Simon Property Group
SPG
$59.5B
| $1.15M | 0.05% |
13,497
+1,831
| +16% | +$156K |
|
510
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.05% |
4,700
+797
| +20% | +$195K |
|
511
Estee Lauder
EL
$32.1B
| $1.13M | 0.05% |
4,254
+185
| +5% | +$49.2K |
|
512
Pentair
PNR
$18.1B
| $1.13M | 0.05% |
21,224
+2,504
| +13% | +$133K |
|
513
Schneider National
SNDR
$4.3B
| $1.13M | 0.05% |
54,451
-3,179
| -6% | -$65.8K |
|
514
Telephone and Data Systems
TDS
$4.54B
| $1.13M | 0.05% |
60,693
-3,540
| -6% | -$65.7K |
|
515
Kimco Realty
KIM
$15.4B
| $1.12M | 0.05% |
74,710
-715
| -0.9% | -$10.7K |
|
516
Sempra
SRE
$52.9B
| $1.12M | 0.05% |
17,578
+1,480
| +9% | +$94.2K |
|
517
Church & Dwight Co
CHD
$23.3B
| $1.12M | 0.05% |
12,820
-15,811
| -55% | -$1.38M |
|
|
GMS
518
DELISTED
GMS Inc
GMS
| $1.12M | 0.05% |
36,573
-2,134
| -6% | -$65.1K |
|
519
Zimmer Biomet
ZBH
$20.9B
| $1.09M | 0.04% |
7,303
+771
| +12% | +$115K |
|
|
NS
520
DELISTED
NuStar Energy L.P.
NS
| $1.09M | 0.04% |
75,706
+1,711
| +2% | +$24.7K |
|
521
Sprouts Farmers Market
SFM
$13.6B
| $1.08M | 0.04% |
53,954
-3,149
| -6% | -$63.3K |
|
|
TWTR
522
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.04% |
19,964
+6,587
| +49% | +$357K |
|
523
Kulicke & Soffa
KLIC
$1.99B
| $1.08M | 0.04% |
33,965
-5,118
| -13% | -$163K |
|
524
Belden
BDC
$5.14B
| $1.08M | 0.04% |
25,656
-1,497
| -6% | -$62.7K |
|
|
XHR
525
Xenia Hotels & Resorts
XHR
$1.38B
| $1.07M | 0.04% |
70,619
-3,397
| -5% | -$51.6K |
|