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 | |
|---|---|---|---|---|---|---|
701
Keurig Dr Pepper
KDP
$37.5B
| $985K | 0.03% |
26,019
-7,056
| -21% | -$267K |
|
702
Tenable Holdings
TENB
$3.73B
| $985K | 0.03% |
17,058
+5,875
| +53% | +$339K |
|
703
Intercontinental Exchange
ICE
$99.3B
| $977K | 0.03% |
7,395
-9,088
| -55% | -$1.2M |
|
704
Quanta Services
PWR
$55.6B
| $970K | 0.03% |
7,368
-1,516
| -17% | -$200K |
|
705
Rapid7
RPD
$1.32B
| $966K | 0.03% |
8,682
-825
| -9% | -$91.8K |
|
|
MTBL
706
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $955K | 0.02% |
+436,550
| New | +$955K |
|
707
EastGroup Properties
EGP
$8.8B
| $949K | 0.02% |
4,679
-2,157
| -32% | -$437K |
|
|
BCYC
708
Bicycle Therapeutics
BCYC
$493M
| $947K | 0.02% |
21,572
+3,639
| +20% | +$160K |
|
|
BTCM
709
BIT Mining
BTCM
$47.3M
| $941K | 0.02% |
+33,720
| New | +$941K |
|
710
PG&E
PCG
$32.9B
| $939K | 0.02% |
78,707
+1,891
| +2% | +$22.6K |
|
711
Booking.com
BKNG
$181B
| $936K | 0.02% |
399
+124
| +45% | +$291K |
|
|
ITOS
712
DELISTED
iTeos Therapeutics
ITOS
| $933K | 0.02% |
28,983
+4,830
| +20% | +$155K |
|
713
Agnico Eagle Mines
AEM
$76.7B
| $931K | 0.02% |
15,207
+5,021
| +49% | +$307K |
|
714
T-Mobile US
TMUS
$273B
| $927K | 0.02% |
7,213
+73
| +1% | +$9.38K |
|
715
Albemarle
ALB
$8.54B
| $926K | 0.02% |
4,199
+188
| +5% | +$41.5K |
|
716
Paychex
PAYX
$48.3B
| $926K | 0.02% |
6,801
-8,792
| -56% | -$1.2M |
|
717
Pinterest
PINS
$24.8B
| $926K | 0.02% |
37,698
+13,609
| +56% | +$334K |
|
718
Caterpillar
CAT
$196B
| $924K | 0.02% |
4,156
-171
| -4% | -$38K |
|
719
Take-Two Interactive
TTWO
$45.7B
| $923K | 0.02% |
6,007
+922
| +18% | +$142K |
|
720
Badger Meter
BMI
$5.29B
| $922K | 0.02% |
9,242
+62
| +0.7% | +$6.19K |
|
721
First Industrial Realty Trust
FR
$6.79B
| $922K | 0.02% |
14,912
-4,494
| -23% | -$278K |
|
722
Arcus Biosciences
RCUS
$1.2B
| $919K | 0.02% |
29,125
+4,855
| +20% | +$153K |
|
723
Coterra Energy
CTRA
$18.2B
| $917K | 0.02% |
34,094
-41,497
| -55% | -$1.12M |
|
724
L3Harris
LHX
$50.6B
| $917K | 0.02% |
3,699
+80
| +2% | +$19.8K |
|
725
Wells Fargo
WFC
$259B
| $917K | 0.02% |
18,949
+2,115
| +13% | +$102K |
|