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 | |
|---|---|---|---|---|---|---|
726
Apple Hospitality REIT
APLE
$3.01B
| $914K | 0.02% |
50,882
+5,577
| +12% | +$100K |
|
|
GTY
727
Getty Realty Corp
GTY
$1.61B
| $914K | 0.02% |
31,943
-6,472
| -17% | -$185K |
|
728
Ryman Hospitality Properties
RHP
$6.23B
| $910K | 0.02% |
9,814
-450
| -4% | -$41.7K |
|
729
Cencora
COR
$57.6B
| $906K | 0.02% |
5,858
-316
| -5% | -$48.9K |
|
730
OSI Systems
OSIS
$3.84B
| $906K | 0.02% |
10,652
+946
| +10% | +$80.5K |
|
731
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.85B
| $903K | 0.02% |
58,729
-30,124
| -34% | -$463K |
|
732
Sunrun
RUN
$3.7B
| $901K | 0.02% |
29,688
-13,794
| -32% | -$419K |
|
|
MIME
733
DELISTED
Mimecast Limited
MIME
| $898K | 0.02% |
+11,292
| New | +$898K |
|
734
State Street
STT
$32B
| $892K | 0.02% |
10,253
+56
| +0.5% | +$4.87K |
|
735
FedEx
FDX
$53.1B
| $891K | 0.02% |
3,862
+132
| +4% | +$30.5K |
|
736
Bath & Body Works
BBWI
$5.82B
| $890K | 0.02% |
18,645
-7,675
| -29% | -$366K |
|
737
Humana
HUM
$36.7B
| $888K | 0.02% |
2,045
-8,028
| -80% | -$3.49M |
|
738
TE Connectivity
TEL
$61.3B
| $887K | 0.02% |
6,776
-5,330
| -44% | -$698K |
|
739
Dominion Energy
D
$49.6B
| $885K | 0.02% |
10,434
-1,347
| -11% | -$114K |
|
740
Virgin Galactic
SPCE
$183M
| $879K | 0.02% |
4,451
+2,300
| +107% | +$454K |
|
741
Zimmer Biomet
ZBH
$20.6B
| $879K | 0.02% |
6,872
+3,781
| +122% | +$484K |
|
742
Goldman Sachs BDC
GSBD
$1.3B
| $878K | 0.02% |
+44,760
| New | +$878K |
|
743
Bank of Montreal
BMO
$90.6B
| $877K | 0.02% |
7,472
+122
| +2% | +$14.3K |
|
744
Golub Capital BDC
GBDC
$3.92B
| $876K | 0.02% |
+57,576
| New | +$876K |
|
745
Patrick Industries
PATK
$3.74B
| $874K | 0.02% |
+21,749
| New | +$874K |
|
746
Gartner
IT
$18.4B
| $870K | 0.02% |
2,933
+370
| +14% | +$110K |
|
747
Weibo
WB
$3B
| $870K | 0.02% |
35,480
+10,734
| +43% | +$263K |
|
748
Sealed Air
SEE
$4.99B
| $867K | 0.02% |
12,956
+1,486
| +13% | +$99.4K |
|
749
Crown Castle
CCI
$40.8B
| $862K | 0.02% |
4,669
-8,907
| -66% | -$1.64M |
|
750
Fate Therapeutics
FATE
$110M
| $862K | 0.02% |
22,222
+3,716
| +20% | +$144K |
|