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 | |
|---|---|---|---|---|---|---|
601
Huntington Ingalls Industries
HII
$10.6B
| $1.31M | 0.03% |
6,546
+1,452
| +29% | +$290K |
|
602
Wyndham Hotels & Resorts
WH
$6.64B
| $1.31M | 0.03% |
15,413
+2,810
| +22% | +$238K |
|
|
MANT
603
DELISTED
Mantech International Corp
MANT
| $1.31M | 0.03% |
15,133
-391
| -3% | -$33.7K |
|
604
CyberArk
CYBR
$24B
| $1.29M | 0.03% |
7,667
+789
| +11% | +$133K |
|
605
Garmin
GRMN
$46B
| $1.29M | 0.03% |
10,890
-1,292
| -11% | -$153K |
|
606
Bio-Rad Laboratories Class A
BIO
$7.73B
| $1.29M | 0.03% |
2,288
+327
| +17% | +$184K |
|
607
Lucid Motors
LCID
$5.96B
| $1.29M | 0.03% |
5,080
+3,198
| +170% | +$811K |
|
608
Capital One
COF
$143B
| $1.29M | 0.03% |
9,798
-10,090
| -51% | -$1.33M |
|
609
Edison International
EIX
$21B
| $1.27M | 0.03% |
18,186
-3,889
| -18% | -$272K |
|
610
Arista Networks
ANET
$189B
| $1.27M | 0.03% |
36,668
-190,260
| -84% | -$6.6M |
|
611
PROG Holdings
PRG
$1.38B
| $1.26M | 0.03% |
43,897
+6,041
| +16% | +$174K |
|
612
Liberty Global Class C
LBTYK
$4B
| $1.26M | 0.03% |
48,500
+8
| +0% | +$207 |
|
613
Toronto Dominion Bank
TD
$130B
| $1.26M | 0.03% |
15,797
+724
| +5% | +$57.5K |
|
614
Vornado Realty Trust
VNO
$7.65B
| $1.25M | 0.03% |
27,669
-13,447
| -33% | -$609K |
|
615
Republic Services
RSG
$71.6B
| $1.25M | 0.03% |
9,454
-1,934
| -17% | -$256K |
|
616
Freeport-McMoran
FCX
$64.4B
| $1.25M | 0.03% |
25,130
-2,358
| -9% | -$117K |
|
|
DFS
617
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.03% |
11,297
+739
| +7% | +$81.2K |
|
618
Equity Lifestyle Properties
ELS
$11.8B
| $1.24M | 0.03% |
16,219
+1,601
| +11% | +$122K |
|
619
argenx
ARGX
$47.4B
| $1.22M | 0.03% |
3,882
+637
| +20% | +$201K |
|
620
Organon & Co
OGN
$2.65B
| $1.21M | 0.03% |
+34,735
| New | +$1.21M |
|
621
Fortive
FTV
$16.3B
| $1.21M | 0.03% |
19,905
-2,363
| -11% | -$144K |
|
622
Charles River Laboratories
CRL
$7.7B
| $1.21M | 0.03% |
+4,268
| New | +$1.21M |
|
|
NS
623
DELISTED
NuStar Energy L.P.
NS
| $1.21M | 0.03% |
83,697
+5,886
| +8% | +$84.9K |
|
|
COWN
624
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.21M | 0.03% |
44,569
-10,345
| -19% | -$280K |
|
625
Chewy
CHWY
$14.8B
| $1.2M | 0.03% |
29,539
+16,638
| +129% | +$678K |
|