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 | |
|---|---|---|---|---|---|---|
726
Trip.com Group
TCOM
$47.6B
| $240K | 0.02% |
+10,245
| New | +$240K |
|
|
BPMP
727
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $240K | 0.02% |
+25,782
| New | +$240K |
|
728
Corteva
CTVA
$49.1B
| $238K | 0.02% |
+10,172
| New | +$238K |
|
729
Sarepta Therapeutics
SRPT
$1.96B
| $235K | 0.02% |
2,404
+207
| +9% | +$20.2K |
|
730
Genesis Energy
GEL
$2.03B
| $234K | 0.02% |
+59,645
| New | +$234K |
|
|
ABMD
731
DELISTED
Abiomed Inc
ABMD
| $234K | 0.02% |
1,612
+93
| +6% | +$13.5K |
|
732
Automatic Data Processing
ADP
$120B
| $232K | 0.02% |
+1,704
| New | +$232K |
|
733
Boeing
BA
$174B
| $232K | 0.02% |
1,558
+47
| +3% | +$7K |
|
734
BCE
BCE
$23.1B
| $232K | 0.02% |
+5,729
| New | +$232K |
|
735
Gartner
IT
$18.6B
| $229K | 0.02% |
2,302
-333
| -13% | -$33.1K |
|
|
AVLR
736
DELISTED
Avalara, Inc.
AVLR
| $229K | 0.02% |
+3,072
| New | +$229K |
|
737
Lam Research
LRCX
$130B
| $228K | 0.01% |
+9,520
| New | +$228K |
|
738
Dell
DELL
$84.4B
| $225K | 0.01% |
11,250
-78,251
| -87% | -$1.57M |
|
739
Helmerich & Payne
HP
$2.01B
| $225K | 0.01% |
+14,399
| New | +$225K |
|
740
Loews
L
$20B
| $224K | 0.01% |
6,432
-43,767
| -87% | -$1.52M |
|
741
HUTCHMED
HCM
$2.74B
| $223K | 0.01% |
12,467
-2,273
| -15% | -$40.7K |
|
|
JBGS
742
JBG SMITH
JBGS
$1.4B
| $222K | 0.01% |
+6,961
| New | +$222K |
|
743
SITE Centers
SITC
$490M
| $221K | 0.01% |
54,442
+15,568
| +40% | +$63.2K |
|
744
Sabra Healthcare REIT
SBRA
$4.56B
| $220K | 0.01% |
+20,168
| New | +$220K |
|
745
General Motors
GM
$55.5B
| $216K | 0.01% |
10,374
-7,916
| -43% | -$165K |
|
|
DCP
746
DELISTED
DCP Midstream, LP
DCP
| $213K | 0.01% |
+52,366
| New | +$213K |
|
|
CBMG
747
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $210K | 0.01% |
13,282
-4,197
| -24% | -$66.4K |
|
748
DiamondRock Hospitality
DRH
$1.76B
| $207K | 0.01% |
40,719
+7,356
| +22% | +$37.4K |
|
749
Dover
DOV
$24.4B
| $206K | 0.01% |
2,454
-1,036
| -30% | -$87K |
|
750
Aramark
ARMK
$10.2B
| $204K | 0.01% |
+14,153
| New | +$204K |
|