VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
New Fortress Energy
NFE
$672M
| $272K | 0.02% |
+27,737
| New | +$272K |
|
702
Arch Capital
ACGL
$34.1B
| $269K | 0.02% |
9,440
-1,563
| -14% | -$44.5K |
|
|
WUBA
703
DELISTED
58.COM INC
WUBA
| $269K | 0.02% |
+5,516
| New | +$269K |
|
704
Thermo Fisher Scientific
TMO
$186B
| $268K | 0.02% |
+946
| New | +$268K |
|
705
National Health Investors
NHI
$3.72B
| $267K | 0.02% |
5,400
+35
| +0.7% | +$1.73K |
|
706
Rexford Industrial Realty
REXR
$10.2B
| $266K | 0.02% |
6,476
-271
| -4% | -$11.1K |
|
707
Hologic
HOLX
$14.8B
| $264K | 0.02% |
7,515
+850
| +13% | +$29.9K |
|
|
DISCA
708
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $259K | 0.02% |
13,322
-3,467
| -21% | -$67.4K |
|
|
CHCT
709
Community Healthcare Trust
CHCT
$444M
| $258K | 0.02% |
6,737
-280
| -4% | -$10.7K |
|
|
IMAB
710
I-MAB
IMAB
$358M
| $258K | 0.02% |
+19,822
| New | +$258K |
|
|
NLSN
711
DELISTED
Nielsen Holdings plc
NLSN
| $257K | 0.02% |
20,489
-32,784
| -62% | -$411K |
|
|
LSI
712
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.02% |
4,059
-362
| -8% | -$22.8K |
|
713
Stryker
SYK
$150B
| $254K | 0.02% |
1,527
-2,822
| -65% | -$469K |
|
714
Occidental Petroleum
OXY
$45.2B
| $253K | 0.02% |
21,892
+8,634
| +65% | +$99.8K |
|
715
ABM Industries
ABM
$3B
| $251K | 0.02% |
10,297
-38,577
| -79% | -$940K |
|
|
IAA
716
DELISTED
IAA, Inc. Common Stock
IAA
| $251K | 0.02% |
8,387
-832
| -9% | -$24.9K |
|
717
CareTrust REIT
CTRE
$7.56B
| $250K | 0.02% |
16,883
+2,059
| +14% | +$30.5K |
|
718
Marathon Petroleum
MPC
$54.8B
| $250K | 0.02% |
10,581
-11,032
| -51% | -$261K |
|
719
Okta
OKTA
$16.1B
| $250K | 0.02% |
+2,047
| New | +$250K |
|
720
Agilent Technologies
A
$36.5B
| $248K | 0.02% |
+3,471
| New | +$248K |
|
721
Edwards Lifesciences
EW
$47.5B
| $248K | 0.02% |
+3,942
| New | +$248K |
|
722
HEICO
HEI
$44.8B
| $244K | 0.02% |
+3,268
| New | +$244K |
|
|
LTC
723
LTC Properties
LTC
$1.69B
| $243K | 0.02% |
7,877
+339
| +4% | +$10.5K |
|
|
AMRN
724
Amarin Corp
AMRN
$311M
| $242K | 0.02% |
+3,019
| New | +$242K |
|
725
American International
AIG
$43.9B
| $241K | 0.02% |
9,948
+298
| +3% | +$7.22K |
|