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 | |
|---|---|---|---|---|---|---|
976
CubeSmart
CUBE
$9.52B
| $429K | 0.01% |
8,247
-391
| -5% | -$20.3K |
|
|
MOGO
977
Mogo
MOGO
$43.5M
| $429K | 0.01% |
+48,785
| New | +$429K |
|
978
Skywest
SKYW
$4.81B
| $428K | 0.01% |
+14,834
| New | +$428K |
|
|
UMH
979
UMH Properties
UMH
$1.29B
| $428K | 0.01% |
17,421
+299
| +2% | +$7.35K |
|
980
Algonquin Power & Utilities
AQN
$4.35B
| $427K | 0.01% |
27,482
-4,603
| -14% | -$71.5K |
|
981
Hilton Grand Vacations
HGV
$4.15B
| $425K | 0.01% |
+8,175
| New | +$425K |
|
982
Pediatrix Medical
MD
$1.49B
| $425K | 0.01% |
18,160
-45,693
| -72% | -$1.07M |
|
983
Peloton Interactive
PTON
$3.27B
| $424K | 0.01% |
16,034
-5,532
| -26% | -$146K |
|
984
Monster Beverage
MNST
$61B
| $423K | 0.01% |
10,684
-2,452
| -19% | -$97.1K |
|
|
BLDP
985
Ballard Power Systems
BLDP
$598M
| $421K | 0.01% |
36,099
-5,254
| -13% | -$61.3K |
|
986
Celestica
CLS
$27.9B
| $421K | 0.01% |
+35,339
| New | +$421K |
|
987
Zions Bancorporation
ZION
$8.34B
| $419K | 0.01% |
6,385
+454
| +8% | +$29.8K |
|
|
LSI
988
DELISTED
Life Storage, Inc.
LSI
| $414K | 0.01% |
2,963
-258
| -8% | -$36K |
|
|
CHCT
989
Community Healthcare Trust
CHCT
$444M
| $412K | 0.01% |
9,757
+1,984
| +26% | +$83.8K |
|
990
Evertec
EVTC
$2.21B
| $411K | 0.01% |
10,040
+444
| +5% | +$18.2K |
|
991
Telos
TLS
$456M
| $409K | 0.01% |
41,000
| – | – |
|
|
MGP
992
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $409K | 0.01% |
+10,574
| New | +$409K |
|
|
CASA
993
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $408K | 0.01% |
90,182
+646
| +0.7% | +$2.92K |
|
994
Pure Storage
PSTG
$25.9B
| $406K | 0.01% |
11,508
-10,274
| -47% | -$362K |
|
995
Estee Lauder
EL
$32.1B
| $405K | 0.01% |
1,477
-3,907
| -73% | -$1.07M |
|
996
Las Vegas Sands
LVS
$36.9B
| $404K | 0.01% |
10,438
+4,990
| +92% | +$193K |
|
997
Super Micro Computer
SMCI
$24B
| $404K | 0.01% |
106,230
+670
| +0.6% | +$2.55K |
|
998
Tradeweb Markets
TW
$25.4B
| $402K | 0.01% |
4,572
+223
| +5% | +$19.6K |
|
999
Cambium Networks
CMBM
$18.4M
| $399K | 0.01% |
16,899
+96
| +0.6% | +$2.27K |
|
1000
Pebblebrook Hotel Trust
PEB
$1.4B
| $399K | 0.01% |
16,293
+6,903
| +74% | +$169K |
|