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 | |
|---|---|---|---|---|---|---|
|
MAXR
801
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $759K | 0.02% |
19,244
-3,909
| -17% | -$154K |
|
802
Duke Energy
DUK
$93.8B
| $757K | 0.02% |
6,778
-9,290
| -58% | -$1.04M |
|
803
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $755K | 0.02% |
12,979
-1
| -0% | -$58 |
|
804
CNO Financial Group
CNO
$3.85B
| $754K | 0.02% |
30,096
+859
| +3% | +$21.5K |
|
805
Verisk Analytics
VRSK
$37.8B
| $749K | 0.02% |
3,490
-4,876
| -58% | -$1.05M |
|
806
USA Compression Partners
USAC
$2.88B
| $748K | 0.02% |
42,503
+2,990
| +8% | +$52.6K |
|
807
Instil Bio
TIL
$213M
| $745K | 0.02% |
3,463
+577
| +20% | +$124K |
|
808
Allegiant Air
ALGT
$1.18B
| $739K | 0.02% |
+4,551
| New | +$739K |
|
809
Canadian Imperial Bank of Commerce
CM
$72.8B
| $735K | 0.02% |
12,104
+214
| +2% | +$13K |
|
810
Omega Healthcare
OHI
$12.7B
| $733K | 0.02% |
23,524
-3,829
| -14% | -$119K |
|
|
ABMD
811
DELISTED
Abiomed Inc
ABMD
| $722K | 0.02% |
2,178
-2,432
| -53% | -$806K |
|
812
Masco
MAS
$15.9B
| $717K | 0.02% |
14,110
-1,549
| -10% | -$78.7K |
|
813
Evergy
EVRG
$16.5B
| $713K | 0.02% |
10,439
-53,272
| -84% | -$3.64M |
|
814
Insulet
PODD
$24.5B
| $713K | 0.02% |
2,677
-163
| -6% | -$43.4K |
|
815
Sunstone Hotel Investors
SHO
$1.81B
| $712K | 0.02% |
60,390
+9,392
| +18% | +$111K |
|
|
STOR
816
DELISTED
STORE Capital Corporation
STOR
| $708K | 0.02% |
+24,235
| New | +$708K |
|
817
Allogene Therapeutics
ALLO
$255M
| $706K | 0.02% |
77,457
+12,910
| +20% | +$118K |
|
818
Open Text
OTEX
$8.45B
| $706K | 0.02% |
16,650
+8,079
| +94% | +$343K |
|
819
Jack Henry & Associates
JKHY
$11.8B
| $704K | 0.02% |
3,575
+841
| +31% | +$166K |
|
|
BPMP
820
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $700K | 0.02% |
41,375
+2,910
| +8% | +$49.2K |
|
821
Boeing
BA
$174B
| $698K | 0.02% |
3,651
+1,051
| +40% | +$201K |
|
822
Atara Biotherapeutics
ATRA
$90.7M
| $695K | 0.02% |
2,994
+492
| +20% | +$114K |
|
823
Vulcan Materials
VMC
$39B
| $688K | 0.02% |
3,744
-313
| -8% | -$57.5K |
|
|
HEP
824
DELISTED
Holly Energy Partners, L.P.
HEP
| $688K | 0.02% |
38,915
+2,737
| +8% | +$48.4K |
|
825
Ameriprise Financial
AMP
$46.1B
| $685K | 0.02% |
2,285
-4,313
| -65% | -$1.29M |
|