VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
(-8.1%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$12.3M |
| 3 |
Eaton
ETN
|
+$7.17M |
| 4 |
Arista Networks
ANET
|
+$7.09M |
| 5 |
CSX Corp
CSX
|
+$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
+$19.3M |
| 2 |
Philip Morris
PM
|
+$8.22M |
| 3 |
Monster Beverage
MNST
|
+$7.72M |
| 4 |
General Mills
GIS
|
+$7M |
| 5 |
O'Reilly Automotive
ORLY
|
+$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.16% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$33.8B
| $524K | 0.02% |
11,526
+1,419
| +14% | +$64.5K |
|
777
Fresh Del Monte Produce
FDP
$1.7B
| $520K | 0.02% |
22,508
+1,858
| +9% | +$42.9K |
|
778
Virgin Galactic
SPCE
$180M
| $519K | 0.02% |
5,544
+340
| +7% | +$31.8K |
|
779
National Health Investors
NHI
$3.71B
| $518K | 0.02% |
9,485
+31
| +0.3% | +$1.69K |
|
780
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $516K | 0.02% |
126,896
-5,254
| -4% | -$21.4K |
|
781
Inseego
INSG
$199M
| $514K | 0.02% |
24,832
+3,796
| +18% | +$78.6K |
|
782
Boeing
BA
$172B
| $512K | 0.02% |
5,823
-883
| -13% | -$77.6K |
|
783
Alaska Air
ALK
$7.22B
| $507K | 0.02% |
13,478
-4,900
| -27% | -$184K |
|
784
Textron
TXT
$14.4B
| $506K | 0.02% |
9,513
-318
| -3% | -$16.9K |
|
785
DaVita
DVA
$9.46B
| $501K | 0.02% |
6,410
+1,304
| +26% | +$102K |
|
786
Zoetis
ZTS
$66.2B
| $500K | 0.02% |
5,118
-4,841
| -49% | -$473K |
|
787
GrowGeneration
GRWG
$89.1M
| $497K | 0.02% |
142,017
+9,093
| +7% | +$31.8K |
|
788
Elastic
ESTC
$9.56B
| $496K | 0.02% |
6,921
+61
| +0.9% | +$4.37K |
|
789
Crown Castle
CCI
$40.9B
| $493K | 0.02% |
4,297
-878
| -17% | -$101K |
|
|
DHC
790
Diversified Healthcare Trust
DHC
$1.05B
| $490K | 0.02% |
495,069
-303,686
| -38% | -$301K |
|
791
Waste Connections
WCN
$45.3B
| $487K | 0.02% |
3,678
-551
| -13% | -$73K |
|
792
NVR
NVR
$23B
| $479K | 0.02% |
120
-1,423
| -92% | -$5.68M |
|
|
ABMD
793
DELISTED
Abiomed Inc
ABMD
| $478K | 0.02% |
2,075
+423
| +26% | +$97.4K |
|
|
LTC
794
LTC Properties
LTC
$1.68B
| $477K | 0.02% |
12,772
-18
| -0.1% | -$672 |
|
795
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $474K | 0.02% |
16,101
+1,193
| +8% | +$35.1K |
|
796
Akamai
AKAM
$11B
| $471K | 0.02% |
6,500
+111
| +2% | +$8.04K |
|
797
CareTrust REIT
CTRE
$7.54B
| $470K | 0.02% |
26,039
+2,469
| +10% | +$44.6K |
|
798
Walt Disney
DIS
$208B
| $468K | 0.02% |
10,099
+576
| +6% | +$26.7K |
|
799
Magna International
MGA
$12.9B
| $468K | 0.02% |
10,640
+846
| +9% | +$37.2K |
|
|
XXII
800
22nd Century Group
XXII
$6.39M
| $467K | 0.02% |
+1
| New | +$467K |
|