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 | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$24.7B
| $549K | 0.01% |
17,895
-1,253
| -7% | -$38.4K |
|
902
Maxeon Solar Technologies
MAXN
$67.1M
| $549K | 0.01% |
379
+101
| +36% | +$146K |
|
903
Northern Trust
NTRS
$24.3B
| $549K | 0.01% |
4,735
+6
| +0.1% | +$696 |
|
904
Bakkt Holdings
BKKT
$122M
| $545K | 0.01% |
+3,539
| New | +$545K |
|
905
Sabre
SABR
$675M
| $545K | 0.01% |
+47,707
| New | +$545K |
|
906
Wheaton Precious Metals
WPM
$47.3B
| $544K | 0.01% |
11,443
+604
| +6% | +$28.7K |
|
907
Bloom Energy
BE
$13.4B
| $543K | 0.01% |
22,508
+3,420
| +18% | +$82.5K |
|
908
Vanguard FTSE Europe ETF
VGK
$26.9B
| $542K | 0.01% |
+8,694
| New | +$542K |
|
909
Markel Group
MKL
$24.2B
| $532K | 0.01% |
361
-1
| -0.3% | -$1.47K |
|
910
Broadridge
BR
$29.4B
| $531K | 0.01% |
3,410
-161
| -5% | -$25.1K |
|
911
Citizens Financial Group
CFG
$22.3B
| $531K | 0.01% |
11,748
+671
| +6% | +$30.3K |
|
912
TSMC
TSM
$1.26T
| $530K | 0.01% |
5,103
+2,062
| +68% | +$214K |
|
913
Mueller Water Products
MWA
$4.19B
| $527K | 0.01% |
40,769
+3,398
| +9% | +$43.9K |
|
914
Teladoc Health
TDOC
$1.38B
| $526K | 0.01% |
7,285
-1,990
| -21% | -$144K |
|
915
Lyft
LYFT
$6.91B
| $523K | 0.01% |
13,624
-4,137
| -23% | -$159K |
|
916
Comerica
CMA
$8.85B
| $522K | 0.01% |
5,773
+773
| +15% | +$69.9K |
|
917
Nektar Therapeutics
NKTR
$764M
| $521K | 0.01% |
6,443
+833
| +15% | +$67.4K |
|
918
Ulta Beauty
ULTA
$23.1B
| $521K | 0.01% |
1,311
-2,898
| -69% | -$1.15M |
|
919
GDS Holdings
GDS
$6.35B
| $517K | 0.01% |
13,173
+1,425
| +12% | +$55.9K |
|
920
RingCentral
RNG
$2.89B
| $516K | 0.01% |
4,422
-2,962
| -40% | -$346K |
|
921
Fresh Del Monte Produce
FDP
$1.72B
| $511K | 0.01% |
19,732
+342
| +2% | +$8.86K |
|
922
Alcon
ALC
$39.6B
| $508K | 0.01% |
+6,354
| New | +$508K |
|
923
Wolfspeed
WOLF
$196M
| $507K | 0.01% |
4,449
-940
| -17% | -$107K |
|
|
SDIG
924
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $504K | 0.01% |
+8,617
| New | +$504K |
|
925
W.P. Carey
WPC
$14.9B
| $503K | 0.01% |
6,362
-4,352
| -41% | -$344K |
|