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 | |
|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$58.4B
| $1.06M | 0.03% |
18,689
+9,932
| +113% | +$563K |
|
677
CRISPR Therapeutics
CRSP
$4.88B
| $1.06M | 0.03% |
16,856
+2,122
| +14% | +$133K |
|
678
Pricesmart
PSMT
$3.41B
| $1.05M | 0.03% |
13,372
+670
| +5% | +$52.8K |
|
679
Douglas Emmett
DEI
$2.7B
| $1.05M | 0.03% |
31,266
-14,658
| -32% | -$490K |
|
680
WM Technology
MAPS
$133M
| $1.05M | 0.03% |
133,813
+55,691
| +71% | +$435K |
|
|
681
W.W. Grainger
GWW
$47.6B
| $1.04M | 0.03% |
2,015
-13,811
| -87% | -$7.15M |
|
682
Baxter International
BAX
$12.6B
| $1.04M | 0.03% |
13,418
+346
| +3% | +$26.8K |
|
683
Blue Owl Capital
OBDC
$7.25B
| $1.04M | 0.03% |
70,254
+14,091
| +25% | +$208K |
|
|
ONC
684
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $1.04M | 0.03% |
5,494
+516
| +10% | +$97.4K |
|
685
Emerson Electric
EMR
$74.3B
| $1.03M | 0.03% |
10,463
-900
| -8% | -$88.3K |
|
686
EOG Resources
EOG
$64.1B
| $1.03M | 0.03% |
8,603
+2,074
| +32% | +$247K |
|
687
Iridium Communications
IRDM
$2.04B
| $1.03M | 0.03% |
25,428
+58
| +0.2% | +$2.34K |
|
688
Ares Capital
ARCC
$15.7B
| $1.02M | 0.03% |
48,896
+9,534
| +24% | +$200K |
|
|
VG
689
DELISTED
Vonage Holdings Corporation
VG
| $1.02M | 0.03% |
50,229
+20,895
| +71% | +$424K |
|
690
Global Payments
GPN
$21.1B
| $1.01M | 0.03% |
7,409
-674
| -8% | -$92.1K |
|
691
C.H. Robinson
CHRW
$14.9B
| $1.01M | 0.03% |
9,386
-38,919
| -81% | -$4.19M |
|
692
Best Buy
BBY
$16.2B
| $1.01M | 0.03% |
11,078
-11,637
| -51% | -$1.06M |
|
693
COPT Defense Properties
CDP
$3.44B
| $1M | 0.03% |
35,089
-10,740
| -23% | -$306K |
|
694
ON Semiconductor
ON
$19.9B
| $1M | 0.03% |
+15,987
| New | +$1M |
|
695
Merus
MRUS
$5.18B
| $999K | 0.03% |
37,795
+6,300
| +20% | +$167K |
|
696
CDW
CDW
$22.1B
| $995K | 0.03% |
5,564
-10,846
| -66% | -$1.94M |
|
697
Watts Water Technologies
WTS
$9.21B
| $993K | 0.03% |
7,113
+696
| +11% | +$97.2K |
|
698
Hawaiian Electric Industries
HE
$2.05B
| $990K | 0.03% |
23,403
-26,821
| -53% | -$1.13M |
|
|
SRC
699
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $990K | 0.03% |
21,553
-14
| -0.1% | -$643 |
|
700
Agree Realty
ADC
$8B
| $985K | 0.03% |
14,848
+7,075
| +91% | +$469K |
|