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 | |
|---|---|---|---|---|---|---|
801
Service Corp International
SCI
$10.9B
| $349K | 0.01% |
+7,109
| New | +$349K |
|
802
Sabesp
SBS
$15.8B
| $347K | 0.01% |
40,361
+4,102
| +11% | +$35.3K |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $347K | 0.01% |
4,356
-3
| -0.1% | -$239 |
|
804
American States Water
AWR
$2.87B
| $346K | 0.01% |
4,356
+444
| +11% | +$35.3K |
|
|
SOHU
805
Sohu.com
SOHU
$468M
| $343K | 0.01% |
21,546
+10,476
| +95% | +$167K |
|
806
Elastic
ESTC
$9.18B
| $342K | 0.01% |
2,339
-957
| -29% | -$140K |
|
807
Sysco
SYY
$39.4B
| $342K | 0.01% |
4,607
+543
| +13% | +$40.3K |
|
808
Lamb Weston
LW
$8.06B
| $339K | 0.01% |
4,306
-1,246
| -22% | -$98.1K |
|
|
ALEX
809
Alexander & Baldwin
ALEX
$1.41B
| $338K | 0.01% |
19,699
| – | – |
|
|
AGR
810
DELISTED
Avangrid, Inc.
AGR
| $337K | 0.01% |
7,421
-434
| -6% | -$19.7K |
|
811
Omega Healthcare
OHI
$12.7B
| $336K | 0.01% |
9,275
-74
| -0.8% | -$2.68K |
|
|
RTLR
812
DELISTED
Rattler Midstream LP Common Units
RTLR
| $332K | 0.01% |
35,054
+1,929
| +6% | +$18.3K |
|
|
AQUA
813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $331K | 0.01% |
+12,252
| New | +$331K |
|
|
BFS
814
Saul Centers
BFS
$813M
| $328K | 0.01% |
10,347
| – | – |
|
815
BCE
BCE
$23B
| $327K | 0.01% |
7,652
-95
| -1% | -$4.06K |
|
|
CLDR
816
DELISTED
Cloudera, Inc.
CLDR
| $324K | 0.01% |
23,328
+10,736
| +85% | +$149K |
|
817
Schlumberger
SLB
$53.5B
| $320K | 0.01% |
14,676
+37
| +0.3% | +$807 |
|
|
BLCT
818
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $320K | 0.01% |
31,652
+15,392
| +95% | +$156K |
|
819
AES
AES
$9.16B
| $319K | 0.01% |
13,561
-8,105
| -37% | -$191K |
|
820
California Water Service
CWT
$2.8B
| $315K | 0.01% |
5,833
+667
| +13% | +$36K |
|
821
Franklin Electric
FELE
$4.34B
| $313K | 0.01% |
4,527
+464
| +11% | +$32.1K |
|
822
Northern Trust
NTRS
$24.3B
| $313K | 0.01% |
3,362
+17
| +0.5% | +$1.58K |
|
|
FIT
823
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $308K | 0.01% |
+45,222
| New | +$308K |
|
824
Halliburton
HAL
$18.8B
| $298K | 0.01% |
+15,696
| New | +$298K |
|
825
Match Group
MTCH
$9.13B
| $295K | 0.01% |
1,950
-114
| -6% | -$17.2K |
|