VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
(+5.6%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92
Top Buys
| 1 |
Zoom
ZM
|
$9.93M |
| 2 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$7.5M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$5.04M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.69M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$4.48M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
$16.9M |
| 2 |
NVIDIA
NVDA
|
$7.77M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$5.46M |
| 4 |
Qualcomm
QCOM
|
$5.29M |
| 5 |
MTLS
Materialise
MTLS
|
$5.23M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Healthcare | 14.26% |
| 3 | Energy | 10.63% |
| 4 | Industrials | 9.74% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Truist Financial
TFC
$60B
| $244K | 0.01% |
+6,414
| New | +$244K |
|
802
NVR
NVR
$23.5B
| $240K | 0.01% |
59
-61
| -51% | -$248K |
|
|
NKLA
803
DELISTED
Nikola Corporation Common Stock
NKLA
| $239K | 0.01% |
+389
| New | +$239K |
|
804
Franklin Electric
FELE
$4.34B
| $239K | 0.01% |
4,063
-234
| -5% | -$13.8K |
|
|
HES
805
DELISTED
Hess
HES
| $236K | 0.01% |
5,761
+11
| +0.2% | +$451 |
|
|
SINA
806
DELISTED
Sina Corp
SINA
| $234K | 0.01% |
+5,481
| New | +$234K |
|
807
Canadian National Railway
CNI
$60.3B
| $234K | 0.01% |
+2,207
| New | +$234K |
|
|
SOGO
808
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $229K | 0.01% |
25,772
-7,011
| -21% | -$62.3K |
|
809
Match Group
MTCH
$9.18B
| $228K | 0.01% |
2,064
-2,763
| -57% | -$305K |
|
810
Schlumberger
SLB
$53.4B
| $228K | 0.01% |
14,639
+2,399
| +20% | +$37.4K |
|
|
CBMG
811
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $228K | 0.01% |
12,457
+1,975
| +19% | +$36.1K |
|
812
Baidu
BIDU
$35.1B
| $227K | 0.01% |
1,791
-4,353
| -71% | -$552K |
|
813
Carrier Global
CARR
$55.8B
| $227K | 0.01% |
7,428
-4,860
| -40% | -$149K |
|
814
Guardant Health
GH
$7.5B
| $226K | 0.01% |
+2,023
| New | +$226K |
|
815
Supernus Pharmaceuticals
SUPN
$2.58B
| $226K | 0.01% |
+10,848
| New | +$226K |
|
816
California Water Service
CWT
$2.81B
| $224K | 0.01% |
5,166
-211
| -4% | -$9.15K |
|
817
Automatic Data Processing
ADP
$120B
| $222K | 0.01% |
+1,595
| New | +$222K |
|
|
TMX
818
DELISTED
Terminix Global Holdings, Inc.
TMX
| $222K | 0.01% |
+5,557
| New | +$222K |
|
|
ALEX
819
Alexander & Baldwin
ALEX
$1.41B
| $221K | 0.01% |
+19,699
| New | +$221K |
|
820
Crown Castle
CCI
$41.9B
| $221K | 0.01% |
1,329
-155
| -10% | -$25.8K |
|
|
SOHU
821
Sohu.com
SOHU
$467M
| $220K | 0.01% |
11,070
-3,555
| -24% | -$70.7K |
|
822
EPAM Systems
EPAM
$9.44B
| $219K | 0.01% |
+677
| New | +$219K |
|
|
B
823
Barrick Mining Corporation
B
$48.5B
| $218K | 0.01% |
+7,767
| New | +$218K |
|
824
Weibo
WB
$2.87B
| $218K | 0.01% |
+5,976
| New | +$218K |
|
|
GAP
825
The Gap, Inc.
GAP
$8.83B
| $217K | 0.01% |
+12,750
| New | +$217K |
|