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 | |
|---|---|---|---|---|---|---|
|
RUBY
926
DELISTED
Rubius Therapeutics, Inc
RUBY
| $501K | 0.01% |
90,978
+15,165
| +20% | +$83.5K |
|
|
SWIR
927
DELISTED
Sierra Wireless
SWIR
| $501K | 0.01% |
27,769
+181
| +0.7% | +$3.27K |
|
928
Teledyne Technologies
TDY
$25.7B
| $499K | 0.01% |
+1,057
| New | +$499K |
|
|
LTC
929
LTC Properties
LTC
$1.69B
| $498K | 0.01% |
12,946
+2,256
| +21% | +$86.8K |
|
930
Li Auto
LI
$24B
| $496K | 0.01% |
19,186
-982
| -5% | -$25.4K |
|
|
HTO
931
H2O America Common Stock
HTO
$1.78B
| $495K | 0.01% |
7,115
+652
| +10% | +$45.4K |
|
932
Affirm
AFRM
$28.4B
| $493K | 0.01% |
10,660
+5,426
| +104% | +$251K |
|
933
Halliburton
HAL
$18.8B
| $487K | 0.01% |
12,904
-620
| -5% | -$23.4K |
|
934
Valero Energy
VLO
$48.7B
| $486K | 0.01% |
4,783
+343
| +8% | +$34.9K |
|
935
Avery Dennison
AVY
$13.1B
| $482K | 0.01% |
2,772
+1,797
| +184% | +$312K |
|
936
ACI Worldwide
ACIW
$5.19B
| $479K | 0.01% |
15,251
+568
| +4% | +$17.8K |
|
937
International Flavors & Fragrances
IFF
$16.9B
| $479K | 0.01% |
+3,672
| New | +$479K |
|
|
RTLR
938
DELISTED
Rattler Midstream LP Common Units
RTLR
| $479K | 0.01% |
34,252
+2,409
| +8% | +$33.7K |
|
939
Annaly Capital Management
NLY
$14.2B
| $476K | 0.01% |
16,907
+1,309
| +8% | +$36.9K |
|
940
Middlesex Water
MSEX
$976M
| $475K | 0.01% |
4,517
+395
| +10% | +$41.5K |
|
941
SSR Mining
SSRM
$4.28B
| $475K | 0.01% |
21,813
+10,135
| +87% | +$221K |
|
|
EPAY
942
DELISTED
Bottomline Technologies Inc
EPAY
| $475K | 0.01% |
8,386
+117
| +1% | +$6.63K |
|
943
Amcor
AMCR
$19.1B
| $472K | 0.01% |
41,745
-81,942
| -66% | -$926K |
|
944
Nokia
NOK
$24.5B
| $469K | 0.01% |
86,095
+7,720
| +10% | +$42.1K |
|
|
IMAB
945
I-MAB
IMAB
$358M
| $464K | 0.01% |
28,602
+6,608
| +30% | +$107K |
|
946
Shoals Technologies Group
SHLS
$1.2B
| $463K | 0.01% |
27,168
+2,293
| +9% | +$39.1K |
|
947
Canadian National Railway
CNI
$60.3B
| $462K | 0.01% |
3,445
+157
| +5% | +$21.1K |
|
948
Forian
FORA
$65.3M
| $462K | 0.01% |
66,340
+26,435
| +66% | +$184K |
|
949
Lindsay Corp
LNN
$1.53B
| $462K | 0.01% |
2,946
+375
| +15% | +$58.8K |
|
950
CareTrust REIT
CTRE
$7.56B
| $460K | 0.01% |
23,828
+5,262
| +28% | +$102K |
|