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 | |
|---|---|---|---|---|---|---|
726
Gartner
IT
$18.6B
| $484K | 0.02% |
3,022
+50
| +2% | +$8.01K |
|
727
Neurocrine Biosciences
NBIX
$14.3B
| $483K | 0.02% |
5,043
-2,698
| -35% | -$258K |
|
728
Archer Daniels Midland
ADM
$30.2B
| $482K | 0.02% |
9,572
+899
| +10% | +$45.3K |
|
|
CHCT
729
Community Healthcare Trust
CHCT
$444M
| $481K | 0.02% |
10,204
| – | – |
|
|
HEP
730
DELISTED
Holly Energy Partners, L.P.
HEP
| $481K | 0.02% |
33,853
-284
| -0.8% | -$4.04K |
|
731
CoStar Group
CSGP
$37.9B
| $480K | 0.02% |
5,190
-710
| -12% | -$65.7K |
|
732
International Flavors & Fragrances
IFF
$16.9B
| $479K | 0.02% |
4,396
+1,242
| +39% | +$135K |
|
733
Tandem Diabetes Care
TNDM
$850M
| $478K | 0.02% |
+5,000
| New | +$478K |
|
734
Air Products & Chemicals
APD
$64.5B
| $472K | 0.02% |
1,727
-9
| -0.5% | -$2.46K |
|
|
BKI
735
DELISTED
Black Knight, Inc. Common Stock
BKI
| $472K | 0.02% |
5,341
-1,248
| -19% | -$110K |
|
736
Incyte
INCY
$16.9B
| $471K | 0.02% |
5,413
+382
| +8% | +$33.2K |
|
737
Vulcan Materials
VMC
$39B
| $471K | 0.02% |
3,172
-4,617
| -59% | -$686K |
|
|
PFPT
738
DELISTED
Proofpoint, Inc.
PFPT
| $468K | 0.02% |
3,429
+1,486
| +76% | +$203K |
|
739
Arthur J. Gallagher & Co
AJG
$76.7B
| $466K | 0.02% |
3,766
-12,968
| -77% | -$1.6M |
|
740
McCormick & Company Non-Voting
MKC
$19B
| $466K | 0.02% |
4,874
-216
| -4% | -$20.7K |
|
741
GE Aerospace
GE
$296B
| $461K | 0.02% |
8,555
-10,362
| -55% | -$558K |
|
742
IDEX
IEX
$12.4B
| $460K | 0.02% |
2,309
-95
| -4% | -$18.9K |
|
743
Republic Services
RSG
$71.7B
| $457K | 0.02% |
4,755
-250
| -5% | -$24K |
|
744
Tradeweb Markets
TW
$25.4B
| $457K | 0.02% |
7,314
-664
| -8% | -$41.5K |
|
745
StoneCo
STNE
$4.63B
| $452K | 0.02% |
5,381
+152
| +3% | +$12.8K |
|
746
Teleflex
TFX
$5.78B
| $452K | 0.02% |
1,099
+14
| +1% | +$5.76K |
|
|
SINA
747
DELISTED
Sina Corp
SINA
| $452K | 0.02% |
10,666
+5,185
| +95% | +$220K |
|
748
Xcel Energy
XEL
$43B
| $451K | 0.02% |
6,768
-308
| -4% | -$20.5K |
|
749
Medical Properties Trust
MPW
$2.77B
| $449K | 0.02% |
20,610
| – | – |
|
750
Innovative Industrial Properties
IIPR
$1.61B
| $445K | 0.02% |
2,432
-2
| -0.1% | -$366 |
|