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 | |
|---|---|---|---|---|---|---|
|
AHH
626
Armada Hoffler Properties
AHH
$587M
| $1.19M | 0.03% |
81,738
+70,187
| +608% | +$1.02M |
|
627
Huazhu Hotels Group
HTHT
$11.7B
| $1.19M | 0.03% |
36,034
+26,436
| +275% | +$873K |
|
628
Shoe Carnival
SCVL
$665M
| $1.19M | 0.03% |
+40,695
| New | +$1.19M |
|
629
Edwards Lifesciences
EW
$46.9B
| $1.17M | 0.03% |
9,966
-1,065
| -10% | -$125K |
|
|
SPLK
630
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.03% |
7,886
+1,410
| +22% | +$210K |
|
631
Roku
ROKU
$14.6B
| $1.17M | 0.03% |
9,352
+3,181
| +52% | +$398K |
|
632
Norfolk Southern
NSC
$61.8B
| $1.17M | 0.03% |
4,094
-104
| -2% | -$29.6K |
|
633
Tapestry
TPR
$21.8B
| $1.16M | 0.03% |
+31,227
| New | +$1.16M |
|
634
CoreCivic
CXW
$2.1B
| $1.16M | 0.03% |
103,497
-82,824
| -44% | -$925K |
|
|
SUMO
635
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.16M | 0.03% |
99,048
+8,028
| +9% | +$93.7K |
|
636
Phillips Edison & Co
PECO
$4.49B
| $1.15M | 0.03% |
+33,282
| New | +$1.15M |
|
637
Everest Group
EG
$14.2B
| $1.14M | 0.03% |
+3,791
| New | +$1.14M |
|
638
Perdoceo Education
PRDO
$2.18B
| $1.14M | 0.03% |
99,363
+43,977
| +79% | +$505K |
|
639
Ball Corp
BALL
$13.9B
| $1.13M | 0.03% |
12,611
+1,560
| +14% | +$140K |
|
640
ImmunityBio
IBRX
$2.43B
| $1.13M | 0.03% |
201,588
+33,112
| +20% | +$186K |
|
641
Cardinal Health
CAH
$35.9B
| $1.13M | 0.03% |
19,841
-14,879
| -43% | -$844K |
|
642
GrowGeneration
GRWG
$92M
| $1.12M | 0.03% |
121,853
+48,796
| +67% | +$449K |
|
643
Vident International Equity Strategy
VIDI
$387M
| $1.12M | 0.03% |
42,304
+25,915
| +158% | +$685K |
|
644
VeriSign
VRSN
$26.4B
| $1.12M | 0.03% |
5,023
+131
| +3% | +$29.1K |
|
645
ConocoPhillips
COP
$115B
| $1.12M | 0.03% |
11,138
+731
| +7% | +$73.2K |
|
646
Analog Devices
ADI
$122B
| $1.11M | 0.03% |
6,754
-7,396
| -52% | -$1.22M |
|
647
Genmab
GMAB
$16.9B
| $1.11M | 0.03% |
30,834
+5,340
| +21% | +$193K |
|
648
NETGEAR
NTGR
$817M
| $1.11M | 0.03% |
45,096
+10,780
| +31% | +$266K |
|
649
Travel + Leisure Co
TNL
$4.1B
| $1.11M | 0.03% |
+19,179
| New | +$1.11M |
|
650
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.11M | 0.03% |
31,328
+3,169
| +11% | +$112K |
|