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 | |
|---|---|---|---|---|---|---|
776
CMS Energy
CMS
$21.2B
| $814K | 0.02% |
11,636
+1,281
| +12% | +$89.6K |
|
777
Sociedad Química y Minera de Chile
SQM
$13B
| $810K | 0.02% |
9,472
-1,465
| -13% | -$125K |
|
778
American Electric Power
AEP
$57.5B
| $807K | 0.02% |
8,124
-1,156
| -12% | -$115K |
|
779
Healthcare Realty
HR
$6.4B
| $806K | 0.02% |
25,723
+633
| +3% | +$19.8K |
|
780
California Water Service
CWT
$2.76B
| $805K | 0.02% |
13,581
+1,434
| +12% | +$85K |
|
781
Boston Scientific
BSX
$160B
| $799K | 0.02% |
18,083
-1,233
| -6% | -$54.5K |
|
|
CAN
782
Canaan Creative
CAN
$344M
| $798K | 0.02% |
146,911
+136,014
| +1,248% | +$739K |
|
783
Illinois Tool Works
ITW
$77.7B
| $797K | 0.02% |
3,809
-29,393
| -89% | -$6.15M |
|
784
Scotiabank
BNS
$79.5B
| $796K | 0.02% |
11,109
+139
| +1% | +$9.96K |
|
785
West Pharmaceutical
WST
$18.2B
| $795K | 0.02% |
1,938
-1,620
| -46% | -$665K |
|
786
BioMarin Pharmaceuticals
BMRN
$10.8B
| $794K | 0.02% |
10,307
-456
| -4% | -$35.1K |
|
787
Chipotle Mexican Grill
CMG
$53.2B
| $793K | 0.02% |
25,050
+4,300
| +21% | +$136K |
|
788
Trade Desk
TTD
$25.4B
| $792K | 0.02% |
11,445
-4,077
| -26% | -$282K |
|
789
Snowflake
SNOW
$75.6B
| $790K | 0.02% |
3,456
+1,183
| +52% | +$270K |
|
790
ResMed
RMD
$40.9B
| $788K | 0.02% |
3,257
-223
| -6% | -$54K |
|
791
BCE
BCE
$22.7B
| $787K | 0.02% |
14,178
+4,914
| +53% | +$273K |
|
792
Perrigo
PRGO
$3.07B
| $786K | 0.02% |
20,448
-11,038
| -35% | -$424K |
|
793
iShares Core S&P US Value ETF
IUSV
$22B
| $785K | 0.02% |
10,330
+2,627
| +34% | +$200K |
|
794
Southern Company
SO
$99.9B
| $784K | 0.02% |
10,799
-482
| -4% | -$35K |
|
795
DuPont de Nemours
DD
$32.6B
| $773K | 0.02% |
10,482
+3,337
| +47% | +$246K |
|
|
XXII
796
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$616K |
|
797
Replimune Group
REPL
$471M
| $765K | 0.02% |
45,079
+7,515
| +20% | +$128K |
|
798
Moody's
MCO
$91B
| $762K | 0.02% |
2,258
-6,154
| -73% | -$2.08M |
|
799
Steris
STE
$24.5B
| $762K | 0.02% |
3,152
-368
| -10% | -$89K |
|
800
DTE Energy
DTE
$28B
| $759K | 0.02% |
5,743
-25,679
| -82% | -$3.39M |
|