VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.45B
(+22%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
371
Reduced
426
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 | |
|---|---|---|---|---|---|---|
926
Freeport-McMoran
FCX
$66.3B
| – | – |
-34,366
| Closed | -$538K |
|
927
iShare MSCI Eurozone ETF
EZU
$7.78B
| – | – |
-53,700
| Closed | -$2.04M |
|
928
EPAM Systems
EPAM
$9.69B
| – | – |
-677
| Closed | -$219K |
|
|
EMX
929
EMX Royalty
EMX
$425M
| – | – |
-13,136
| Closed | -$35K |
|
930
Cue Biopharma
CUE
$60.9M
| – | – |
-49,358
| Closed | -$743K |
|
|
CLLS
931
Cellectis
CLLS
$260M
| – | – |
-79,271
| Closed | -$1.47M |
|
932
Compugen
CGEN
$133M
| – | – |
-100,258
| Closed | -$1.63M |
|
933
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-143,652
| Closed | -$4.95M |
|
934
AGNC Investment
AGNC
$10.4B
| – | – |
-13,868
| Closed | -$193K |
|
|
ADAP
935
Adaptimmune Therapeutics
ADAP
$13.9M
| – | – |
-133,240
| Closed | -$1.06M |
|
936
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,644
| Closed | -$622K |
|
937
Ascendis Pharma
ASND
$12.1B
| – | – |
-2,971
| Closed | -$459K |
|
938
BHP
BHP
$142B
| – | – |
-9,267
| Closed | -$479K |
|
939
Baidu
BIDU
$33.1B
| – | – |
-1,791
| Closed | -$227K |
|
940
Crown Holdings
CCK
$10.7B
| – | – |
-5,314
| Closed | -$408K |
|