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 | |
|---|---|---|---|---|---|---|
|
BNR
851
Burning Rock Biotech
BNR
$89.4M
| $240K | 0.01% |
1,037
-5
| -0.5% | -$1.16K |
|
852
Inseego
INSG
$198M
| $239K | 0.01% |
+1,547
| New | +$239K |
|
|
VRN
853
DELISTED
Veren
VRN
| $237K | 0.01% |
101,803
-4,824
| -5% | -$11.2K |
|
|
KSU
854
DELISTED
Kansas City Southern
KSU
| $237K | 0.01% |
+1,162
| New | +$237K |
|
855
Rogers Communications
RCI
$19.4B
| $234K | 0.01% |
+5,026
| New | +$234K |
|
856
WEX
WEX
$5.87B
| $230K | 0.01% |
+1,128
| New | +$230K |
|
857
Mueller Water Products
MWA
$4.19B
| $229K | 0.01% |
18,464
+1,735
| +10% | +$21.5K |
|
|
CBMG
858
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $229K | 0.01% |
12,457
| – | – |
|
859
SolarEdge
SEDG
$2.06B
| $226K | 0.01% |
+708
| New | +$226K |
|
860
WIX.com
WIX
$8.52B
| $224K | 0.01% |
+899
| New | +$224K |
|
861
FMC
FMC
$4.69B
| $221K | 0.01% |
1,927
+4
| +0.2% | +$459 |
|
862
Nutanix
NTNX
$18.7B
| $220K | 0.01% |
+6,893
| New | +$220K |
|
863
Fifth Third Bancorp
FITB
$30.2B
| $219K | 0.01% |
+7,921
| New | +$219K |
|
864
Occidental Petroleum
OXY
$44.9B
| $218K | 0.01% |
12,628
-1,488
| -11% | -$25.7K |
|
865
Uber
UBER
$189B
| $218K | 0.01% |
+4,272
| New | +$218K |
|
866
Huntington Bancshares
HBAN
$25.7B
| $215K | 0.01% |
16,984
-760
| -4% | -$9.62K |
|
|
HTO
867
H2O America Common Stock
HTO
$1.77B
| $213K | 0.01% |
+3,072
| New | +$213K |
|
868
Delek Logistics
DKL
$2.31B
| $212K | 0.01% |
+6,634
| New | +$212K |
|
869
SBA Communications
SBAC
$21.3B
| $212K | 0.01% |
+752
| New | +$212K |
|
870
Evertec
EVTC
$2.2B
| $210K | 0.01% |
+5,352
| New | +$210K |
|
|
CNH
871
CNH Industrial
CNH
$14.4B
| $210K | 0.01% |
18,849
| – | – |
|
|
EPAY
872
DELISTED
Bottomline Technologies Inc
EPAY
| $210K | 0.01% |
+3,987
| New | +$210K |
|
873
Canadian National Railway
CNI
$60.4B
| $209K | 0.01% |
1,904
-303
| -14% | -$33.3K |
|
874
M&T Bank
MTB
$31.2B
| $206K | 0.01% |
+1,613
| New | +$206K |
|
875
Pure Storage
PSTG
$25.9B
| $200K | 0.01% |
8,845
-1,661
| -16% | -$37.6K |
|