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 | |
|---|---|---|---|---|---|---|
626
Ecolab
ECL
$77.6B
| $705K | 0.03% |
3,256
+678
| +26% | +$147K |
|
627
JD.com
JD
$44.6B
| $703K | 0.03% |
8,000
-19,506
| -71% | -$1.71M |
|
628
Dollar General
DG
$24.1B
| $702K | 0.03% |
3,337
-316
| -9% | -$66.5K |
|
629
Laureate Education
LAUR
$4.1B
| $701K | 0.03% |
+48,136
| New | +$701K |
|
|
QTS
630
DELISTED
QTS REALTY TRUST, INC.
QTS
| $701K | 0.03% |
11,327
+1,111
| +11% | +$68.8K |
|
631
Chegg
CHGG
$185M
| $700K | 0.03% |
7,754
-6,325
| -45% | -$571K |
|
|
SYKE
632
DELISTED
SYKES Enterprises Inc
SYKE
| $699K | 0.03% |
18,557
-1,083
| -6% | -$40.8K |
|
633
Boston Scientific
BSX
$159B
| $692K | 0.03% |
19,259
+686
| +4% | +$24.6K |
|
634
Aflac
AFL
$57.2B
| $691K | 0.03% |
15,516
-665
| -4% | -$29.6K |
|
|
INFO
635
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $686K | 0.03% |
7,631
+2,455
| +47% | +$221K |
|
|
PARA
636
DELISTED
Paramount Global Class B
PARA
| $685K | 0.03% |
18,402
-656
| -3% | -$24.4K |
|
637
Comerica
CMA
$8.85B
| $681K | 0.03% |
12,206
-670
| -5% | -$37.4K |
|
638
Cinemark Holdings
CNK
$2.98B
| $671K | 0.03% |
38,539
-2,250
| -6% | -$39.2K |
|
639
CoreCivic
CXW
$2.11B
| $671K | 0.03% |
102,433
-5,984
| -6% | -$39.2K |
|
640
Illinois Tool Works
ITW
$77.6B
| $668K | 0.03% |
3,276
-7,628
| -70% | -$1.56M |
|
641
Steris
STE
$24.2B
| $668K | 0.03% |
3,525
+166
| +5% | +$31.5K |
|
642
Corteva
CTVA
$49.1B
| $667K | 0.03% |
17,231
+6,169
| +56% | +$239K |
|
643
Masco
MAS
$15.9B
| $664K | 0.03% |
12,086
-445
| -4% | -$24.4K |
|
644
Ball Corp
BALL
$13.9B
| $657K | 0.03% |
7,053
-1,779
| -20% | -$166K |
|
645
EchoStar
SATS
$19.3B
| $657K | 0.03% |
31,008
-1,811
| -6% | -$38.4K |
|
646
Guardant Health
GH
$7.5B
| $655K | 0.03% |
5,080
+3,057
| +151% | +$394K |
|
647
Universal Corp
UVV
$1.38B
| $648K | 0.03% |
13,336
-779
| -6% | -$37.9K |
|
648
Bio-Rad Laboratories Class A
BIO
$8B
| $645K | 0.03% |
1,105
+12
| +1% | +$7.01K |
|
649
Royal Caribbean
RCL
$95.7B
| $642K | 0.03% |
8,600
+1,964
| +30% | +$147K |
|
650
CSG Systems International
CSGS
$1.86B
| $641K | 0.03% |
14,224
-789
| -5% | -$35.6K |
|