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 | |
|---|---|---|---|---|---|---|
951
Marriott Vacations Worldwide
VAC
$2.73B
| $457K | 0.01% |
+2,898
| New | +$457K |
|
952
Franco-Nevada
FNV
$37.3B
| $455K | 0.01% |
+2,857
| New | +$455K |
|
953
Supernus Pharmaceuticals
SUPN
$2.58B
| $453K | 0.01% |
14,037
-840
| -6% | -$27.1K |
|
954
Bandwidth Inc
BAND
$473M
| $448K | 0.01% |
13,833
+2,479
| +22% | +$80.3K |
|
|
JKS
955
JinkoSolar
JKS
$1.32B
| $448K | 0.01% |
9,283
+815
| +10% | +$39.3K |
|
956
Textron
TXT
$14.5B
| $448K | 0.01% |
+6,045
| New | +$448K |
|
957
IQVIA
IQV
$31.9B
| $447K | 0.01% |
+1,940
| New | +$447K |
|
958
Shopify
SHOP
$191B
| $447K | 0.01% |
6,610
+330
| +5% | +$22.3K |
|
959
XPeng
XPEV
$18.9B
| $445K | 0.01% |
16,135
-561
| -3% | -$15.5K |
|
960
InterDigital
IDCC
$7.43B
| $444K | 0.01% |
6,949
+308
| +5% | +$19.7K |
|
961
Icon
ICLR
$13.6B
| $443K | 0.01% |
1,821
-15,200
| -89% | -$3.7M |
|
|
GMRE
962
Global Medical REIT
GMRE
$508M
| $442K | 0.01% |
27,062
+2,196
| +9% | +$35.9K |
|
963
Ferrari
RACE
$87.1B
| $440K | 0.01% |
2,018
-256
| -11% | -$55.8K |
|
964
TripAdvisor
TRIP
$2.05B
| $439K | 0.01% |
+16,166
| New | +$439K |
|
|
REGI
965
DELISTED
Renewable Energy Group, Inc.
REGI
| $439K | 0.01% |
7,235
+1,624
| +29% | +$98.5K |
|
966
Baker Hughes
BKR
$44.9B
| $439K | 0.01% |
12,097
-38,996
| -76% | -$1.42M |
|
|
SWCH
967
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $439K | 0.01% |
14,242
+214
| +2% | +$6.6K |
|
|
MNDT
968
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $439K | 0.01% |
19,679
+46
| +0.2% | +$1.03K |
|
969
National Healthcare
NHC
$1.78B
| $438K | 0.01% |
6,240
+1,344
| +27% | +$94.3K |
|
970
Ormat Technologies
ORA
$5.51B
| $438K | 0.01% |
5,349
+1,953
| +58% | +$160K |
|
971
Lincoln National
LNC
$7.98B
| $437K | 0.01% |
6,689
+29
| +0.4% | +$1.9K |
|
972
Unilever
UL
$158B
| $436K | 0.01% |
9,598
-227
| -2% | -$10.3K |
|
973
Royalty Pharma
RPRX
$15.6B
| $435K | 0.01% |
11,162
-1,231
| -10% | -$48K |
|
|
PDM
974
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $433K | 0.01% |
25,166
-11,343
| -31% | -$195K |
|
975
DaVita
DVA
$9.86B
| $432K | 0.01% |
3,819
+974
| +34% | +$110K |
|