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 | |
|---|---|---|---|---|---|---|
|
VRN
851
DELISTED
Veren
VRN
| $129K | 0.01% |
106,627
-580,908
| -84% | -$703K |
|
|
CNH
852
CNH Industrial
CNH
$14.2B
| $128K | 0.01% |
18,849
+5,326
| +39% | +$36.2K |
|
|
VER
853
DELISTED
VEREIT, Inc.
VER
| $127K | 0.01% |
3,915
-40,825
| -91% | -$1.32M |
|
854
DiamondRock Hospitality
DRH
$1.76B
| $111K | 0.01% |
21,962
-15,005
| -41% | -$75.8K |
|
|
VG
855
DELISTED
Vonage Holdings Corporation
VG
| $106K | 0.01% |
+10,382
| New | +$106K |
|
856
SITE Centers
SITC
$491M
| $104K | 0.01% |
18,510
-30,919
| -63% | -$174K |
|
|
INN
857
Summit Hotel Properties
INN
$617M
| $101K | 0.01% |
+19,448
| New | +$101K |
|
858
Extreme Networks
EXTR
$2.97B
| $56K | ﹤0.01% |
+13,968
| New | +$56K |
|
|
AFMD
859
DELISTED
Affimed
AFMD
| $54K | ﹤0.01% |
+1,580
| New | +$54K |
|
860
Hudbay
HBM
$4.91B
| $51K | ﹤0.01% |
+12,127
| New | +$51K |
|
|
EMX
861
EMX Royalty
EMX
$417M
| $35K | ﹤0.01% |
+13,136
| New | +$35K |
|
|
TMQ
862
Trilogy Metals
TMQ
$289M
| $28K | ﹤0.01% |
+15,378
| New | +$28K |
|
|
ERF
863
DELISTED
Enerplus Corporation
ERF
| $25K | ﹤0.01% |
13,708
+2,763
| +25% | +$5.04K |
|
|
FURY
864
Fury Gold Mines
FURY
$112M
| $22K | ﹤0.01% |
+7,550
| New | +$22K |
|
|
NTBL
865
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $19K | ﹤0.01% |
+437
| New | +$19K |
|
|
TRQ
866
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $17K | ﹤0.01% |
+2,075
| New | +$17K |
|
867
Aecom
ACM
$16.7B
| – | – |
-39,493
| Closed | -$1.48M |
|
868
American Financial Group
AFG
$11.6B
| – | – |
-18,124
| Closed | -$1.15M |
|
869
iShares Asia 50 ETF
AIA
$923M
| – | – |
-38,980
| Closed | -$2.53M |
|
|
AIV
870
Aimco
AIV
$1.11B
| – | – |
-290,296
| Closed | -$1.46M |
|
871
AMN Healthcare
AMN
$775M
| – | – |
-27,748
| Closed | -$1.26M |
|
872
APA Corp
APA
$8.39B
| – | – |
-71,743
| Closed | -$968K |
|
873
Amphenol
APH
$138B
| – | – |
-43,716
| Closed | -$1.05M |
|
874
Autohome
ATHM
$3.39B
| – | – |
-7,353
| Closed | -$555K |
|
875
Altice USA
ATUS
$1.09B
| – | – |
-70,861
| Closed | -$1.6M |
|