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 | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
JetBlue
JBLU
$1.85B
| $685K | 0.02% |
45,815
+31,260
| +215% | +$467K |
|
827
Cooper Companies
COO
$13.5B
| $684K | 0.02% |
6,552
-176
| -3% | -$18.4K |
|
|
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
| $684K | 0.02% |
31,883
-1,355
| -4% | -$29.1K |
|
829
SBA Communications
SBAC
$21.2B
| $677K | 0.02% |
1,969
+25
| +1% | +$8.6K |
|
830
Sempra
SRE
$52.9B
| $677K | 0.02% |
8,058
-1,678
| -17% | -$141K |
|
831
Teleflex
TFX
$5.78B
| $674K | 0.02% |
1,902
-117
| -6% | -$41.5K |
|
832
Usana Health Sciences
USNA
$581M
| $674K | 0.02% |
8,478
+788
| +10% | +$62.6K |
|
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $673K | 0.02% |
14,215
+2,515
| +21% | +$119K |
|
834
Public Service Enterprise Group
PEG
$40.5B
| $673K | 0.02% |
9,637
-16,073
| -63% | -$1.12M |
|
835
Otis Worldwide
OTIS
$34.1B
| $669K | 0.02% |
8,697
+614
| +8% | +$47.2K |
|
836
Rivian
RIVN
$17.2B
| $668K | 0.02% |
+13,294
| New | +$668K |
|
837
NVR
NVR
$23.5B
| $666K | 0.02% |
149
-123
| -45% | -$550K |
|
838
Caribou Biosciences
CRBU
$174M
| $664K | 0.02% |
72,366
+12,060
| +20% | +$111K |
|
839
Americold
COLD
$3.98B
| $663K | 0.02% |
+23,789
| New | +$663K |
|
840
Factset
FDS
$14B
| $660K | 0.02% |
1,527
+318
| +26% | +$137K |
|
|
ARBK
841
Argo Blockchain
ARBK
$17.4M
| $657K | 0.02% |
+66,594
| New | +$657K |
|
|
DISCA
842
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $655K | 0.02% |
26,309
-6,816
| -21% | -$170K |
|
843
Synaptics
SYNA
$2.7B
| $654K | 0.02% |
3,275
-10,917
| -77% | -$2.18M |
|
844
Sun Life Financial
SLF
$32.4B
| $653K | 0.02% |
11,694
+2,066
| +21% | +$115K |
|
845
Elastic
ESTC
$9.21B
| $651K | 0.02% |
7,327
-1,392
| -16% | -$124K |
|
846
CGI
GIB
$21.6B
| $651K | 0.02% |
8,157
+319
| +4% | +$25.5K |
|
847
Eversource Energy
ES
$23.6B
| $650K | 0.02% |
7,385
-2,273
| -24% | -$200K |
|
848
Globalstar
GSAT
$3.96B
| $650K | 0.02% |
29,493
+8,996
| +44% | +$198K |
|
849
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $650K | 0.02% |
+11,709
| New | +$650K |
|
|
ONL
850
Orion Office REIT
ONL
$170M
| $650K | 0.02% |
+46,432
| New | +$650K |
|