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 | |
|---|---|---|---|---|---|---|
|
WBT
501
DELISTED
Welbilt, Inc.
WBT
| $1.77M | 0.05% |
+74,685
| New | +$1.77M |
|
502
Spotify
SPOT
$145B
| $1.76M | 0.05% |
11,670
+1,340
| +13% | +$202K |
|
503
MYR Group
MYRG
$2.77B
| $1.76M | 0.05% |
18,712
-2,330
| -11% | -$219K |
|
|
HUT
504
Hut 8
HUT
$3.27B
| $1.75M | 0.05% |
63,479
+24,254
| +62% | +$669K |
|
505
Church & Dwight Co
CHD
$22.7B
| $1.74M | 0.05% |
17,532
-48,682
| -74% | -$4.83M |
|
506
Camden Property Trust
CPT
$11.6B
| $1.74M | 0.05% |
10,482
-2,859
| -21% | -$475K |
|
507
Saic
SAIC
$4.75B
| $1.74M | 0.05% |
18,878
+736
| +4% | +$67.8K |
|
508
AMC Networks
AMCX
$328M
| $1.74M | 0.05% |
42,733
+3,332
| +8% | +$135K |
|
509
Intuit
INTU
$183B
| $1.73M | 0.05% |
3,606
-2,967
| -45% | -$1.43M |
|
510
WEC Energy
WEC
$35.2B
| $1.73M | 0.04% |
17,316
+9,911
| +134% | +$988K |
|
|
PFN
511
PIMCO Income Strategy Fund II
PFN
$712M
| $1.73M | 0.04% |
198,753
-119,204
| -37% | -$1.03M |
|
512
Asbury Automotive
ABG
$4.86B
| $1.72M | 0.04% |
10,756
+637
| +6% | +$102K |
|
513
Buckle
BKE
$3.06B
| $1.72M | 0.04% |
51,954
+3,183
| +7% | +$105K |
|
514
VICI Properties
VICI
$35.3B
| $1.71M | 0.04% |
60,106
+44,085
| +275% | +$1.25M |
|
515
Palo Alto Networks
PANW
$132B
| $1.7M | 0.04% |
16,416
-8,106
| -33% | -$840K |
|
|
PHT
516
Pioneer High Income Fund
PHT
$243M
| $1.69M | 0.04% |
208,137
+40,215
| +24% | +$327K |
|
517
Waters Corp
WAT
$17.4B
| $1.68M | 0.04% |
5,423
-3,907
| -42% | -$1.21M |
|
518
DocuSign
DOCU
$15.9B
| $1.68M | 0.04% |
15,653
-3,176
| -17% | -$340K |
|
519
Stewart Information Services
STC
$2.04B
| $1.67M | 0.04% |
+27,618
| New | +$1.67M |
|
520
Domino's
DPZ
$15.3B
| $1.67M | 0.04% |
4,107
-12
| -0.3% | -$4.89K |
|
521
HUB Group
HUBG
$2.21B
| $1.67M | 0.04% |
43,220
+3,062
| +8% | +$118K |
|
|
CSR
522
Centerspace
CSR
$972M
| $1.66M | 0.04% |
16,947
+146
| +0.9% | +$14.3K |
|
523
Rush Enterprises Class A
RUSHA
$4.42B
| $1.66M | 0.04% |
+49,010
| New | +$1.66M |
|
524
Abercrombie & Fitch
ANF
$4.54B
| $1.66M | 0.04% |
51,866
-1,042
| -2% | -$33.3K |
|
525
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.04% |
13,397
-15,860
| -54% | -$1.95M |
|