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 | |
|---|---|---|---|---|---|---|
776
Caesars Entertainment
CZR
$5.43B
| $391K | 0.02% |
+5,266
| New | +$391K |
|
777
L3Harris
LHX
$51.1B
| $390K | 0.02% |
2,062
-1,588
| -44% | -$300K |
|
|
AVLR
778
DELISTED
Avalara, Inc.
AVLR
| $389K | 0.02% |
2,361
-4,066
| -63% | -$670K |
|
779
Jacobs Solutions
J
$17.4B
| $385K | 0.02% |
4,270
-825
| -16% | -$74.4K |
|
780
Wells Fargo
WFC
$254B
| $384K | 0.02% |
12,712
+409
| +3% | +$12.4K |
|
781
Ameren
AEE
$27.1B
| $381K | 0.02% |
4,872
-424
| -8% | -$33.2K |
|
782
Graco
GGG
$14.2B
| $379K | 0.02% |
+5,232
| New | +$379K |
|
783
Royal Bank of Canada
RY
$204B
| $376K | 0.02% |
4,577
-479
| -9% | -$39.4K |
|
784
Zoetis
ZTS
$67.6B
| $374K | 0.02% |
2,259
-311
| -12% | -$51.5K |
|
785
PPL Corp
PPL
$26.6B
| $373K | 0.02% |
13,237
-1,413
| -10% | -$39.8K |
|
786
FirstEnergy
FE
$25B
| $369K | 0.02% |
12,041
+3,134
| +35% | +$96K |
|
787
Carnival Corp
CCL
$42.8B
| $365K | 0.01% |
+16,833
| New | +$365K |
|
|
ENBL
788
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $365K | 0.01% |
69,450
+3,875
| +6% | +$20.4K |
|
789
Crown Castle
CCI
$41.9B
| $364K | 0.01% |
2,290
+961
| +72% | +$153K |
|
|
BPMP
790
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $363K | 0.01% |
34,260
+1,907
| +6% | +$20.2K |
|
791
Global Partners
GLP
$1.74B
| $361K | 0.01% |
21,718
+1,242
| +6% | +$20.6K |
|
792
Deckers Outdoor
DECK
$17.9B
| $356K | 0.01% |
+7,452
| New | +$356K |
|
793
Advanced Energy
AEIS
$5.81B
| $354K | 0.01% |
+3,648
| New | +$354K |
|
794
CubeSmart
CUBE
$9.52B
| $354K | 0.01% |
10,518
| – | – |
|
795
KeyCorp
KEY
$20.8B
| $353K | 0.01% |
21,496
+6,312
| +42% | +$104K |
|
796
Roper Technologies
ROP
$55.8B
| $353K | 0.01% |
820
-3,301
| -80% | -$1.42M |
|
797
Truist Financial
TFC
$60.1B
| $351K | 0.01% |
7,327
+913
| +14% | +$43.7K |
|
798
Euronet Worldwide
EEFT
$3.72B
| $350K | 0.01% |
+2,418
| New | +$350K |
|
799
Alliant Energy
LNT
$16.6B
| $350K | 0.01% |
6,801
-549
| -7% | -$28.3K |
|
800
Toronto Dominion Bank
TD
$127B
| $350K | 0.01% |
6,203
+824
| +15% | +$46.5K |
|