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 | |
|---|---|---|---|---|---|---|
676
CF Industries
CF
$13.7B
| $584K | 0.02% |
15,096
-8,249
| -35% | -$319K |
|
677
Avery Dennison
AVY
$13.1B
| $583K | 0.02% |
3,753
+490
| +15% | +$76.1K |
|
678
Sherwin-Williams
SHW
$92.9B
| $582K | 0.02% |
2,376
-174
| -7% | -$42.6K |
|
679
Ternium
TX
$6.79B
| $582K | 0.02% |
+20,000
| New | +$582K |
|
|
VAR
680
DELISTED
Varian Medical Systems, Inc.
VAR
| $582K | 0.02% |
3,319
-117
| -3% | -$20.5K |
|
681
Fastenal
FAST
$55.1B
| $572K | 0.02% |
23,420
-280
| -1% | -$6.84K |
|
682
Aramark
ARMK
$10.2B
| $565K | 0.02% |
20,340
+505
| +3% | +$14K |
|
683
Zurn Elkay Water Solutions
ZWS
$7.71B
| $563K | 0.02% |
29,602
+3,245
| +12% | +$61.7K |
|
684
Etsy
ETSY
$5.36B
| $558K | 0.02% |
3,139
-925
| -23% | -$164K |
|
685
MGM Resorts International
MGM
$9.98B
| $558K | 0.02% |
17,701
+1,327
| +8% | +$41.8K |
|
686
Snap-on
SNA
$17.1B
| $553K | 0.02% |
3,227
-128
| -4% | -$21.9K |
|
687
Bio-Techne
TECH
$8.46B
| $553K | 0.02% |
6,968
+372
| +6% | +$29.5K |
|
688
Tyler Technologies
TYL
$24.2B
| $552K | 0.02% |
1,264
-59
| -4% | -$25.8K |
|
689
Weibo
WB
$2.87B
| $552K | 0.02% |
13,466
+7,490
| +125% | +$307K |
|
690
Ryman Hospitality Properties
RHP
$6.35B
| $550K | 0.02% |
8,113
| – | – |
|
|
DISCA
691
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $548K | 0.02% |
18,221
+197
| +1% | +$5.93K |
|
692
Diamondback Energy
FANG
$40.2B
| $546K | 0.02% |
11,270
-580
| -5% | -$28.1K |
|
|
HZNP
693
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $545K | 0.02% |
7,459
-1,814
| -20% | -$133K |
|
694
Garmin
GRMN
$45.7B
| $543K | 0.02% |
4,536
+52
| +1% | +$6.23K |
|
695
National Health Investors
NHI
$3.72B
| $543K | 0.02% |
7,855
| – | – |
|
696
Copart
CPRT
$47B
| $538K | 0.02% |
16,900
-3,516
| -17% | -$112K |
|
697
SL Green Realty
SLG
$4.4B
| $529K | 0.02% |
8,622
-926
| -10% | -$56.8K |
|
698
Genesis Energy
GEL
$2.03B
| $527K | 0.02% |
84,816
-66
| -0.1% | -$410 |
|
699
Constellation Brands
STZ
$26.2B
| $524K | 0.02% |
2,389
-1,153
| -33% | -$253K |
|
700
Brown-Forman Class B
BF.B
$13.7B
| $523K | 0.02% |
6,583
-3,782
| -36% | -$300K |
|