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 | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$76.8B
| $860K | 0.02% |
16,182
+182
| +1% | +$9.67K |
|
752
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $856K | 0.02% |
14,045
+9,474
| +207% | +$577K |
|
753
Alaska Air
ALK
$7.18B
| $855K | 0.02% |
14,734
+9,964
| +209% | +$578K |
|
754
Applovin
APP
$189B
| $851K | 0.02% |
+15,462
| New | +$851K |
|
|
ACC
755
DELISTED
American Campus Communities, Inc.
ACC
| $850K | 0.02% |
15,166
+37
| +0.2% | +$2.07K |
|
756
American States Water
AWR
$2.83B
| $849K | 0.02% |
9,536
+959
| +11% | +$85.4K |
|
757
Occidental Petroleum
OXY
$44.4B
| $848K | 0.02% |
+14,923
| New | +$848K |
|
758
SiriusXM
SIRI
$8.17B
| $848K | 0.02% |
12,805
-214
| -2% | -$14.2K |
|
759
ALX Oncology
ALXO
$58.4M
| $847K | 0.02% |
50,123
+8,355
| +20% | +$141K |
|
760
SITE Centers
SITC
$476M
| $844K | 0.02% |
64,737
+2,344
| +4% | +$30.6K |
|
761
KeyCorp
KEY
$20.9B
| $842K | 0.02% |
37,716
-2,031
| -5% | -$45.3K |
|
762
Xencor
XNCR
$593M
| $841K | 0.02% |
31,529
+5,255
| +20% | +$140K |
|
763
SentinelOne
S
$6B
| $838K | 0.02% |
+21,639
| New | +$838K |
|
764
Air Products & Chemicals
APD
$63.9B
| $837K | 0.02% |
3,365
+389
| +13% | +$96.8K |
|
765
Franklin Electric
FELE
$4.21B
| $836K | 0.02% |
10,069
+1,012
| +11% | +$84K |
|
766
Roblox
RBLX
$91.4B
| $836K | 0.02% |
18,070
+3,995
| +28% | +$185K |
|
767
FS KKR Capital
FSK
$5B
| $829K | 0.02% |
36,312
+7,119
| +24% | +$163K |
|
768
Plug Power
PLUG
$1.63B
| $828K | 0.02% |
29,008
-7,897
| -21% | -$225K |
|
769
Fifth Third Bancorp
FITB
$30.1B
| $827K | 0.02% |
19,222
+4,206
| +28% | +$181K |
|
770
Hess Midstream
HESM
$5.34B
| $823K | 0.02% |
27,449
+1,931
| +8% | +$57.9K |
|
771
Bruker
BRKR
$4.73B
| $821K | 0.02% |
+12,761
| New | +$821K |
|
772
Arch Capital
ACGL
$33.4B
| $819K | 0.02% |
16,908
+9,106
| +117% | +$441K |
|
|
JBGS
773
JBG SMITH
JBGS
$1.43B
| $816K | 0.02% |
27,946
+17,073
| +157% | +$499K |
|
774
Essential Properties Realty Trust
EPRT
$5.94B
| $815K | 0.02% |
32,250
+2,760
| +9% | +$69.7K |
|
775
Uber
UBER
$199B
| $815K | 0.02% |
22,856
-2,631
| -10% | -$93.8K |
|