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 | |
|---|---|---|---|---|---|---|
|
ACIA
651
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $640K | 0.03% |
+8,766
| New | +$640K |
|
652
Idexx Laboratories
IDXX
$51.4B
| $638K | 0.03% |
1,277
-120
| -9% | -$60K |
|
|
UBA
653
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $631K | 0.03% |
44,650
| – | – |
|
654
Chewy
CHWY
$17.5B
| $630K | 0.03% |
7,014
-2,167
| -24% | -$195K |
|
655
Moody's
MCO
$89.5B
| $629K | 0.03% |
2,166
+800
| +59% | +$232K |
|
|
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
| $629K | 0.03% |
14,709
| – | – |
|
|
HR
657
DELISTED
Healthcare Realty Trust Incorporated
HR
| $626K | 0.03% |
21,156
| – | – |
|
658
Datadog
DDOG
$47.5B
| $626K | 0.03% |
+6,360
| New | +$626K |
|
659
CareTrust REIT
CTRE
$7.56B
| $623K | 0.03% |
28,074
| – | – |
|
660
VF Corp
VFC
$5.86B
| $621K | 0.03% |
7,263
-392
| -5% | -$33.5K |
|
661
Masimo
MASI
$8B
| $619K | 0.03% |
2,305
+31
| +1% | +$8.33K |
|
662
Hanesbrands
HBI
$2.27B
| $617K | 0.03% |
42,376
-16,099
| -28% | -$234K |
|
663
F5
FFIV
$18.1B
| $616K | 0.03% |
3,500
-2,311
| -40% | -$407K |
|
664
MSCI
MSCI
$42.9B
| $614K | 0.03% |
1,374
+778
| +131% | +$348K |
|
665
Americold
COLD
$3.98B
| $607K | 0.02% |
16,260
| – | – |
|
666
Dow Inc
DOW
$17.4B
| $606K | 0.02% |
10,918
-274
| -2% | -$15.2K |
|
|
DOC
667
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $606K | 0.02% |
34,053
| – | – |
|
668
Annaly Capital Management
NLY
$14.2B
| $605K | 0.02% |
17,914
-2,028
| -10% | -$68.5K |
|
669
Exxon Mobil
XOM
$466B
| $603K | 0.02% |
14,645
-10,535
| -42% | -$434K |
|
670
DuPont de Nemours
DD
$32.6B
| $594K | 0.02% |
8,344
+1,342
| +19% | +$95.5K |
|
671
Principal Financial Group
PFG
$17.8B
| $591K | 0.02% |
11,923
-50
| -0.4% | -$2.48K |
|
672
TJX Companies
TJX
$155B
| $588K | 0.02% |
8,610
-3,720
| -30% | -$254K |
|
673
Baker Hughes
BKR
$44.9B
| $586K | 0.02% |
28,101
-1,149
| -4% | -$24K |
|
|
WORK
674
DELISTED
Slack Technologies, Inc.
WORK
| $586K | 0.02% |
13,874
-14,529
| -51% | -$614K |
|
675
Bank of New York Mellon
BK
$73.1B
| $584K | 0.02% |
13,749
+2,686
| +24% | +$114K |
|