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 | |
|---|---|---|---|---|---|---|
576
OSI Systems
OSIS
$3.93B
| $869K | 0.04% |
9,320
-544
| -6% | -$50.7K |
|
|
HPP
577
Hudson Pacific Properties
HPP
$1.16B
| $868K | 0.04% |
36,123
-346
| -0.9% | -$8.31K |
|
578
Ford
F
$46.7B
| $864K | 0.04% |
98,240
+40,817
| +71% | +$359K |
|
579
Aon
AON
$79.9B
| $863K | 0.04% |
4,086
-1,386
| -25% | -$293K |
|
580
Enphase Energy
ENPH
$5.18B
| $860K | 0.04% |
4,903
+397
| +9% | +$69.6K |
|
|
GTY
581
Getty Realty Corp
GTY
$1.63B
| $860K | 0.04% |
31,215
-298
| -0.9% | -$8.21K |
|
582
Icon
ICLR
$13.6B
| $858K | 0.04% |
4,402
+2,109
| +92% | +$411K |
|
583
Perdoceo Education
PRDO
$2.14B
| $854K | 0.03% |
67,644
-3,950
| -6% | -$49.9K |
|
584
COPT Defense Properties
CDP
$3.46B
| $850K | 0.03% |
32,599
-312
| -0.9% | -$8.14K |
|
585
EastGroup Properties
EGP
$8.97B
| $845K | 0.03% |
6,118
-58
| -0.9% | -$8.01K |
|
586
WEC Energy
WEC
$34.7B
| $845K | 0.03% |
9,184
-594
| -6% | -$54.7K |
|
587
Invitation Homes
INVH
$18.5B
| $844K | 0.03% |
28,410
-2,046
| -7% | -$60.8K |
|
|
SGI
588
Somnigroup International Inc.
SGI
$18.3B
| $834K | 0.03% |
+30,900
| New | +$834K |
|
589
10x Genomics
TXG
$1.74B
| $833K | 0.03% |
+5,881
| New | +$833K |
|
|
ALX
590
Alexander's
ALX
$1.2B
| $824K | 0.03% |
2,971
-27
| -0.9% | -$7.49K |
|
591
Yum! Brands
YUM
$40.1B
| $819K | 0.03% |
7,552
-117
| -2% | -$12.7K |
|
592
Louisiana-Pacific
LPX
$6.9B
| $818K | 0.03% |
+22,000
| New | +$818K |
|
593
Wyndham Hotels & Resorts
WH
$6.59B
| $810K | 0.03% |
13,635
-129
| -0.9% | -$7.66K |
|
|
VRE
594
Veris Residential
VRE
$1.52B
| $804K | 0.03% |
64,509
-616
| -0.9% | -$7.68K |
|
595
Shopify
SHOP
$191B
| $800K | 0.03% |
7,070
+4,030
| +133% | +$456K |
|
596
BILL Holdings
BILL
$5.24B
| $785K | 0.03% |
+5,750
| New | +$785K |
|
597
Wingstop
WING
$8.65B
| $785K | 0.03% |
+5,924
| New | +$785K |
|
|
COR
598
DELISTED
Coresite Realty Corporation
COR
| $785K | 0.03% |
6,268
+545
| +10% | +$68.3K |
|
599
West Pharmaceutical
WST
$18B
| $784K | 0.03% |
2,769
+40
| +1% | +$11.3K |
|
600
Morgan Stanley
MS
$236B
| $781K | 0.03% |
11,406
+1,470
| +15% | +$101K |
|