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 | |
|---|---|---|---|---|---|---|
1001
iShares MSCI EAFE ETF
EFA
$66.2B
| $392K | 0.01% |
5,320
+145
| +3% | +$10.7K |
|
|
XIFR
1002
XPLR Infrastructure, LP
XIFR
$976M
| $392K | 0.01% |
4,703
-868
| -16% | -$72.3K |
|
1003
B2Gold
BTG
$5.52B
| $391K | 0.01% |
85,117
-10,396
| -11% | -$47.8K |
|
1004
Constellation Energy
CEG
$94.2B
| $391K | 0.01% |
+6,969
| New | +$391K |
|
1005
Littelfuse
LFUS
$6.51B
| $391K | 0.01% |
1,569
-125
| -7% | -$31.2K |
|
1006
Silicon Motion
SIMO
$2.8B
| $391K | 0.01% |
5,880
-35
| -0.6% | -$2.33K |
|
|
MBII
1007
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $390K | 0.01% |
360,933
+144,872
| +67% | +$157K |
|
1008
Franklin Resources
BEN
$13B
| $389K | 0.01% |
13,955
+981
| +8% | +$27.3K |
|
1009
Ericsson
ERIC
$26.7B
| $389K | 0.01% |
42,752
+2,907
| +7% | +$26.5K |
|
|
NPTN
1010
DELISTED
NEOPHOTONICS CORP
NPTN
| $389K | 0.01% |
25,608
+372
| +1% | +$5.65K |
|
1011
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $387K | 0.01% |
+21,942
| New | +$387K |
|
|
LTHM
1012
DELISTED
Livent Corporation
LTHM
| $386K | 0.01% |
14,798
+2,721
| +23% | +$71K |
|
1013
Resideo Technologies
REZI
$5.32B
| $384K | 0.01% |
16,094
-742
| -4% | -$17.7K |
|
1014
Regal Rexnord
RRX
$9.66B
| $383K | 0.01% |
2,581
-688
| -21% | -$102K |
|
|
ASTR
1015
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $379K | 0.01% |
6,554
+3,142
| +92% | +$182K |
|
1016
National Storage Affiliates Trust
NSA
$2.56B
| $378K | 0.01% |
6,032
-262
| -4% | -$16.4K |
|
|
UNIT
1017
Uniti Group
UNIT
$1.59B
| $378K | 0.01% |
27,457
+400
| +1% | +$5.51K |
|
1018
Ameresco
AMRC
$1.37B
| $374K | 0.01% |
4,703
-282
| -6% | -$22.4K |
|
|
INFN
1019
DELISTED
Infinera Corporation Common Stock
INFN
| $374K | 0.01% |
43,132
+222
| +0.5% | +$1.93K |
|
1020
Fastly
FSLY
$1.1B
| $372K | 0.01% |
21,413
+10,218
| +91% | +$178K |
|
1021
Atlassian
TEAM
$45.2B
| $370K | 0.01% |
1,259
-5,721
| -82% | -$1.68M |
|
|
TTM
1022
DELISTED
Tata Motors Limited
TTM
| $368K | 0.01% |
13,163
+784
| +6% | +$21.9K |
|
1023
DexCom
DXCM
$31.6B
| $366K | 0.01% |
2,816
-4,732
| -63% | -$615K |
|
1024
Dycom Industries
DY
$7.19B
| $365K | 0.01% |
3,835
+49
| +1% | +$4.66K |
|
1025
Montrose Environmental
MEG
$1.07B
| $364K | 0.01% |
6,874
+806
| +13% | +$42.7K |
|