VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.5M |
| 4 |
Helix Energy Solutions
HLX
|
$9.16M |
| 5 |
iRobot
IRBT
|
$8.26M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kaiser Aluminum
KALU
$1.25B
| $261K | 0.01% |
2,495
-21,989
| -90% | -$2.3M |
|
677
Essential Utilities
WTRG
$11B
| $254K | 0.01% |
+6,966
| New | +$254K |
|
|
LSI
678
DELISTED
Life Storage, Inc.
LSI
| $253K | 0.01% |
3,903
+603
| +18% | +$39.1K |
|
679
Micron Technology
MU
$147B
| $252K | 0.01% |
6,107
-50,196
| -89% | -$2.07M |
|
680
Union Pacific
UNP
$131B
| $251K | 0.01% |
1,502
-3,563
| -70% | -$595K |
|
|
PXD
681
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.01% |
1,617
+41
| +3% | +$6.26K |
|
682
Agree Realty
ADC
$8.08B
| $239K | 0.01% |
3,442
-5,032
| -59% | -$349K |
|
683
Sarepta Therapeutics
SRPT
$1.96B
| $234K | 0.01% |
1,964
-593
| -23% | -$70.7K |
|
684
Bank of America
BAC
$369B
| $232K | 0.01% |
+8,410
| New | +$232K |
|
685
RLJ Lodging Trust
RLJ
$1.18B
| $232K | 0.01% |
+13,218
| New | +$232K |
|
|
CHSP
686
DELISTED
Chesapeake Lodging Trust
CHSP
| $232K | 0.01% |
+8,353
| New | +$232K |
|
|
STAY
687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $228K | 0.01% |
12,692
+1,425
| +13% | +$25.6K |
|
|
CXO
688
DELISTED
CONCHO RESOURCES INC.
CXO
| $224K | 0.01% |
+2,018
| New | +$224K |
|
689
Citigroup
C
$176B
| $217K | 0.01% |
3,492
-8,286
| -70% | -$515K |
|
690
American Airlines Group
AAL
$8.63B
| $216K | 0.01% |
6,803
-1,449
| -18% | -$46K |
|
691
APA Corp
APA
$8.14B
| $213K | 0.01% |
+6,156
| New | +$213K |
|
692
Autohome
ATHM
$3.39B
| $212K | 0.01% |
+2,012
| New | +$212K |
|
|
TTM
693
DELISTED
Tata Motors Limited
TTM
| $208K | 0.01% |
+16,532
| New | +$208K |
|
694
Kosmos Energy
KOS
$784M
| $169K | 0.01% |
+27,084
| New | +$169K |
|
695
CASI Pharmaceuticals
CASI
$36.3M
| $65K | ﹤0.01% |
+2,265
| New | +$65K |
|
696
Skyworks Solutions
SWKS
$11.2B
| – | – |
-29,725
| Closed | -$1.99M |
|
697
Tenet Healthcare
THC
$17.3B
| – | – |
-72,993
| Closed | -$1.25M |
|
698
Travel + Leisure Co
TNL
$4.08B
| – | – |
-8,307
| Closed | -$298K |
|
699
Targa Resources
TRGP
$34.9B
| – | – |
-8,173
| Closed | -$294K |
|
700
Trane Technologies
TT
$92.1B
| – | – |
-4,204
| Closed | -$384K |
|