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 | |
|---|---|---|---|---|---|---|
601
Agree Realty
ADC
$8.08B
| $779K | 0.03% |
11,701
-112
| -0.9% | -$7.46K |
|
602
Take-Two Interactive
TTWO
$44.2B
| $779K | 0.03% |
3,749
-500
| -12% | -$104K |
|
603
MDU Resources
MDU
$3.31B
| $777K | 0.03% |
77,600
-6,333
| -8% | -$63.4K |
|
604
Baxter International
BAX
$12.5B
| $759K | 0.03% |
9,458
+923
| +11% | +$74.1K |
|
605
First Industrial Realty Trust
FR
$6.92B
| $759K | 0.03% |
18,020
-172
| -0.9% | -$7.25K |
|
606
Goldman Sachs
GS
$223B
| $759K | 0.03% |
2,877
+200
| +7% | +$52.8K |
|
607
Choice Hotels
CHH
$5.41B
| $758K | 0.03% |
7,104
-68
| -0.9% | -$7.26K |
|
608
Jack Henry & Associates
JKHY
$11.8B
| $748K | 0.03% |
4,619
-1,121
| -20% | -$182K |
|
609
Align Technology
ALGN
$10.1B
| $744K | 0.03% |
1,394
+429
| +44% | +$229K |
|
610
Healthcare Realty
HR
$6.35B
| $743K | 0.03% |
26,997
-258
| -0.9% | -$7.1K |
|
611
Tetra Tech
TTEK
$9.48B
| $738K | 0.03% |
31,850
+3,210
| +11% | +$74.4K |
|
612
Citigroup
C
$176B
| $736K | 0.03% |
11,943
+4,020
| +51% | +$248K |
|
613
Veeva Systems
VEEV
$44.7B
| $734K | 0.03% |
2,698
+212
| +9% | +$57.7K |
|
|
CEQP
614
DELISTED
Crestwood Equity Partners LP
CEQP
| $734K | 0.03% |
38,691
+682
| +2% | +$12.9K |
|
|
GRA
615
DELISTED
W.R. Grace & Co.
GRA
| $734K | 0.03% |
+13,390
| New | +$734K |
|
616
Synopsys
SNPS
$111B
| $733K | 0.03% |
2,832
+309
| +12% | +$80K |
|
617
Danaher
DHR
$143B
| $729K | 0.03% |
3,700
-16
| -0.4% | -$3.15K |
|
618
Trade Desk
TTD
$25.5B
| $729K | 0.03% |
9,100
+3,770
| +71% | +$302K |
|
619
Polaris
PII
$3.33B
| $725K | 0.03% |
+7,610
| New | +$725K |
|
620
Waste Management
WM
$88.6B
| $723K | 0.03% |
6,128
-13,022
| -68% | -$1.54M |
|
|
DFS
621
DELISTED
Discover Financial Services
DFS
| $721K | 0.03% |
7,976
-89
| -1% | -$8.05K |
|
622
Hasbro
HAS
$11.2B
| $720K | 0.03% |
7,688
+1,749
| +29% | +$164K |
|
623
Hologic
HOLX
$14.8B
| $718K | 0.03% |
9,857
+740
| +8% | +$53.9K |
|
624
Fidelity National Information Services
FIS
$35.9B
| $712K | 0.03% |
5,040
-1,250
| -20% | -$177K |
|
625
Veeco
VECO
$1.47B
| $711K | 0.03% |
+40,950
| New | +$711K |
|