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 | |
|---|---|---|---|---|---|---|
751
American Electric Power
AEP
$57.8B
| $442K | 0.02% |
5,311
-1,118
| -17% | -$93K |
|
752
Carrier Global
CARR
$55.8B
| $442K | 0.02% |
11,700
+4,272
| +58% | +$161K |
|
753
Royal Gold
RGLD
$12.2B
| $442K | 0.02% |
4,157
+6
| +0.1% | +$638 |
|
754
NovoCure
NVCR
$1.37B
| $440K | 0.02% |
+2,542
| New | +$440K |
|
|
MRO
755
DELISTED
Marathon Oil Corporation
MRO
| $440K | 0.02% |
65,838
-6,706
| -9% | -$44.8K |
|
756
Cable One
CABO
$922M
| $437K | 0.02% |
196
-5
| -2% | -$11.1K |
|
757
Automatic Data Processing
ADP
$120B
| $434K | 0.02% |
2,464
+869
| +54% | +$153K |
|
758
JB Hunt Transport Services
JBHT
$13.9B
| $429K | 0.02% |
3,136
-1,729
| -36% | -$237K |
|
759
Interactive Brokers
IBKR
$26.8B
| $428K | 0.02% |
28,100
+720
| +3% | +$11K |
|
760
Rollins
ROL
$27.4B
| $423K | 0.02% |
10,823
+2,538
| +31% | +$99.2K |
|
761
Verisk Analytics
VRSK
$37.8B
| $416K | 0.02% |
2,004
-17
| -0.8% | -$3.53K |
|
762
Zai Lab
ZLAB
$3.42B
| $413K | 0.02% |
3,054
-10
| -0.3% | -$1.35K |
|
763
Pool Corp
POOL
$12.4B
| $412K | 0.02% |
1,107
-206
| -16% | -$76.7K |
|
764
Capital One
COF
$142B
| $410K | 0.02% |
+4,143
| New | +$410K |
|
|
SOGO
765
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $409K | 0.02% |
50,168
+24,396
| +95% | +$199K |
|
766
Liberty Broadband Class A
LBRDA
$8.57B
| $408K | 0.02% |
2,591
-261
| -9% | -$41.1K |
|
767
Sunrun
RUN
$4.19B
| $408K | 0.02% |
+5,894
| New | +$408K |
|
|
AD
768
Array Digital Infrastructure, Inc.
AD
$4.54B
| $407K | 0.02% |
13,266
-777
| -6% | -$23.8K |
|
769
Duke Energy
DUK
$93.8B
| $403K | 0.02% |
4,405
-158
| -3% | -$14.5K |
|
770
Fresh Del Monte Produce
FDP
$1.72B
| $402K | 0.02% |
16,699
-976
| -6% | -$23.5K |
|
771
US Bancorp
USB
$75.9B
| $402K | 0.02% |
8,621
+61
| +0.7% | +$2.84K |
|
772
Liberty Broadband Class C
LBRDK
$8.61B
| $395K | 0.02% |
2,491
+438
| +21% | +$69.5K |
|
773
Watts Water Technologies
WTS
$9.35B
| $395K | 0.02% |
3,242
+327
| +11% | +$39.8K |
|
774
Southern Company
SO
$101B
| $394K | 0.02% |
6,426
-1,019
| -14% | -$62.5K |
|
775
Plug Power
PLUG
$1.69B
| $393K | 0.02% |
+11,604
| New | +$393K |
|