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 | |
|---|---|---|---|---|---|---|
|
DOC
876
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $601K | 0.02% |
34,271
+4,645
| +16% | +$81.5K |
|
|
INBX
877
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $600K | 0.02% |
26,940
+4,490
| +20% | +$100K |
|
878
Marathon Petroleum
MPC
$54.8B
| $596K | 0.02% |
6,952
-17,029
| -71% | -$1.46M |
|
879
Crown Holdings
CCK
$11B
| $593K | 0.02% |
+4,751
| New | +$593K |
|
880
MaxLinear
MXL
$1.36B
| $591K | 0.02% |
10,132
+171
| +2% | +$9.97K |
|
881
Warner Music
WMG
$17B
| $591K | 0.02% |
15,621
+4,099
| +36% | +$155K |
|
882
Magna International
MGA
$12.9B
| $588K | 0.02% |
9,137
+582
| +7% | +$37.5K |
|
883
ChargePoint
CHPT
$239M
| $585K | 0.02% |
1,472
+218
| +17% | +$86.6K |
|
884
Old Dominion Freight Line
ODFL
$31.7B
| $582K | 0.02% |
3,910
-908
| -19% | -$135K |
|
|
HA
885
DELISTED
Hawaiian Holdings, Inc.
HA
| $582K | 0.02% |
+29,519
| New | +$582K |
|
|
PENG
886
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $580K | 0.02% |
+22,460
| New | +$580K |
|
887
Expedia Group
EXPE
$26.6B
| $579K | 0.02% |
2,968
+1,553
| +110% | +$303K |
|
888
Waste Connections
WCN
$46.1B
| $574K | 0.01% |
4,102
-1,074
| -21% | -$150K |
|
889
iShares Gold Trust
IAU
$52.6B
| $573K | 0.01% |
+15,479
| New | +$573K |
|
890
Entergy
ETR
$39.2B
| $569K | 0.01% |
9,732
-1,310
| -12% | -$76.6K |
|
|
HR
891
DELISTED
Healthcare Realty Trust Incorporated
HR
| $569K | 0.01% |
20,704
+2,503
| +14% | +$68.8K |
|
|
AD
892
Array Digital Infrastructure, Inc.
AD
$4.54B
| $568K | 0.01% |
18,805
-9,940
| -35% | -$300K |
|
893
Western Union
WU
$2.86B
| $567K | 0.01% |
30,325
-25,890
| -46% | -$484K |
|
894
Ameren
AEE
$27.2B
| $559K | 0.01% |
5,959
-1,148
| -16% | -$108K |
|
895
D.R. Horton
DHI
$54.2B
| $559K | 0.01% |
7,504
+127
| +2% | +$9.46K |
|
896
Medical Properties Trust
MPW
$2.77B
| $559K | 0.01% |
+26,469
| New | +$559K |
|
|
INDT
897
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $559K | 0.01% |
+7,646
| New | +$559K |
|
898
National Health Investors
NHI
$3.72B
| $556K | 0.01% |
9,434
+1,924
| +26% | +$113K |
|
899
Opko Health
OPK
$1.07B
| $554K | 0.01% |
+161,037
| New | +$554K |
|
900
Iron Mountain
IRM
$27.2B
| $552K | 0.01% |
10,015
-44,322
| -82% | -$2.44M |
|