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 | |
|---|---|---|---|---|---|---|
826
DraftKings
DKNG
$23.1B
| $289K | 0.01% |
+6,212
| New | +$289K |
|
827
Las Vegas Sands
LVS
$36.9B
| $288K | 0.01% |
4,824
-2,113
| -30% | -$126K |
|
828
Vornado Realty Trust
VNO
$7.85B
| $286K | 0.01% |
7,628
+1,390
| +22% | +$52.1K |
|
829
RTX Corp
RTX
$209B
| $284K | 0.01% |
3,969
-660
| -14% | -$47.2K |
|
|
NBLX
830
DELISTED
Noble Midstream Partners LP
NBLX
| $278K | 0.01% |
26,694
+1,519
| +6% | +$15.8K |
|
|
CBPO
831
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $273K | 0.01% |
2,312
-10
| -0.4% | -$1.18K |
|
|
API
832
Agora
API
$314M
| $266K | 0.01% |
6,718
+2,046
| +44% | +$81K |
|
833
Bandwidth Inc
BAND
$467M
| $266K | 0.01% |
+1,729
| New | +$266K |
|
834
CASI Pharmaceuticals
CASI
$35.3M
| $266K | 0.01% |
9,033
-37
| -0.4% | -$1.09K |
|
835
Supernus Pharmaceuticals
SUPN
$2.57B
| $266K | 0.01% |
10,553
-295
| -3% | -$7.44K |
|
836
PagSeguro Digital
PAGS
$2.78B
| $264K | 0.01% |
+4,649
| New | +$264K |
|
837
FedEx
FDX
$53.4B
| $261K | 0.01% |
1,003
-7
| -0.7% | -$1.82K |
|
838
UBS Group
UBS
$128B
| $260K | 0.01% |
18,413
+5,554
| +43% | +$78.4K |
|
839
Hess Midstream
HESM
$5.32B
| $259K | 0.01% |
13,219
+732
| +6% | +$14.3K |
|
840
Vontier
VNT
$6.32B
| $258K | 0.01% |
+7,742
| New | +$258K |
|
|
SWIR
841
DELISTED
Sierra Wireless
SWIR
| $258K | 0.01% |
+17,708
| New | +$258K |
|
842
ACI Worldwide
ACIW
$5.16B
| $257K | 0.01% |
+6,669
| New | +$257K |
|
843
Kinetik
KNTK
$2.6B
| $257K | 0.01% |
+10,814
| New | +$257K |
|
844
lululemon athletica
LULU
$20.1B
| $254K | 0.01% |
729
-508
| -41% | -$177K |
|
|
GTH
845
DELISTED
Genetron Holdings Limited ADS
GTH
| $252K | 0.01% |
6,001
| – | – |
|
846
HUTCHMED
HCM
$2.73B
| $251K | 0.01% |
7,839
-34
| -0.4% | -$1.09K |
|
847
CrossAmerica Partners
CAPL
$796M
| $250K | 0.01% |
14,540
+854
| +6% | +$14.7K |
|
848
Mercado Libre
MELI
$120B
| $250K | 0.01% |
149
-210
| -58% | -$352K |
|
849
Scotiabank
BNS
$78.8B
| $247K | 0.01% |
+4,642
| New | +$247K |
|
850
Bank of Montreal
BMO
$90.3B
| $245K | 0.01% |
+3,231
| New | +$245K |
|