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 | |
|---|---|---|---|---|---|---|
701
Vertex Pharmaceuticals
VRTX
$102B
| $521K | 0.02% |
2,204
+173
| +9% | +$40.9K |
|
702
Cirrus Logic
CRUS
$5.94B
| $520K | 0.02% |
6,321
-367
| -5% | -$30.2K |
|
703
VeriSign
VRSN
$26.2B
| $518K | 0.02% |
2,396
-76
| -3% | -$16.4K |
|
704
GDS Holdings
GDS
$6.35B
| $515K | 0.02% |
+5,497
| New | +$515K |
|
705
Bath & Body Works
BBWI
$6.06B
| $513K | 0.02% |
17,026
+5,234
| +44% | +$158K |
|
706
Broadridge
BR
$29.4B
| $510K | 0.02% |
3,328
-1,777
| -35% | -$272K |
|
707
CMS Energy
CMS
$21.4B
| $504K | 0.02% |
8,249
-119
| -1% | -$7.27K |
|
708
Dentsply Sirona
XRAY
$2.92B
| $504K | 0.02% |
9,627
-610
| -6% | -$31.9K |
|
709
Motorola Solutions
MSI
$79.8B
| $503K | 0.02% |
2,953
-764
| -21% | -$130K |
|
710
Edison International
EIX
$21B
| $502K | 0.02% |
7,986
-3,159
| -28% | -$199K |
|
711
USA Compression Partners
USAC
$2.88B
| $502K | 0.02% |
36,933
-259
| -0.7% | -$3.52K |
|
|
LTC
712
LTC Properties
LTC
$1.69B
| $501K | 0.02% |
12,869
| – | – |
|
713
Old Dominion Freight Line
ODFL
$31.7B
| $501K | 0.02% |
5,132
-188
| -4% | -$18.4K |
|
714
Willis Towers Watson
WTW
$32.1B
| $501K | 0.02% |
2,379
+82
| +4% | +$17.3K |
|
715
National Healthcare
NHC
$1.78B
| $497K | 0.02% |
7,482
| – | – |
|
716
American Tower
AMT
$92.9B
| $494K | 0.02% |
2,198
+792
| +56% | +$178K |
|
717
Cooper Companies
COO
$13.5B
| $494K | 0.02% |
5,444
-3,288
| -38% | -$298K |
|
718
NVR
NVR
$23.5B
| $494K | 0.02% |
121
+62
| +105% | +$253K |
|
719
State Street
STT
$32B
| $494K | 0.02% |
6,793
+1,542
| +29% | +$112K |
|
720
Monster Beverage
MNST
$61B
| $493K | 0.02% |
10,672
-37,546
| -78% | -$1.73M |
|
721
Intuit
INTU
$188B
| $492K | 0.02% |
1,295
+288
| +29% | +$109K |
|
722
Royalty Pharma
RPRX
$15.6B
| $491K | 0.02% |
+9,808
| New | +$491K |
|
|
COUP
723
DELISTED
Coupa Software Incorporated
COUP
| $489K | 0.02% |
1,443
-333
| -19% | -$113K |
|
|
MXIM
724
DELISTED
Maxim Integrated Products
MXIM
| $487K | 0.02% |
+5,499
| New | +$487K |
|
725
Lennox International
LII
$20.3B
| $485K | 0.02% |
1,772
-225
| -11% | -$61.6K |
|