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 | |
|---|---|---|---|---|---|---|
1026
MarketAxess Holdings
MKTX
$7.01B
| $364K | 0.01% |
1,074
-80
| -7% | -$27.1K |
|
1027
EVgo
EVGO
$529M
| $362K | 0.01% |
28,125
-5,601
| -17% | -$72.1K |
|
1028
Canadian Pacific Kansas City
CP
$70.3B
| $361K | 0.01% |
4,386
-2,792
| -39% | -$230K |
|
1029
W.R. Berkley
WRB
$27.3B
| $361K | 0.01% |
8,142
+1,403
| +21% | +$62.2K |
|
1030
Adtran
ADTN
$781M
| $360K | 0.01% |
19,517
+1,130
| +6% | +$20.8K |
|
1031
Dover
DOV
$24.4B
| $359K | 0.01% |
2,288
-599
| -21% | -$94K |
|
1032
Liberty Broadband Class A
LBRDA
$8.57B
| $359K | 0.01% |
2,741
-459
| -14% | -$60.1K |
|
|
MSP
1033
DELISTED
Datto Holding Corp.
MSP
| $359K | 0.01% |
13,429
-1,976
| -13% | -$52.8K |
|
|
DQ
1034
Daqo New Energy
DQ
$1.96B
| $358K | 0.01% |
8,657
+3,517
| +68% | +$145K |
|
1035
PagerDuty
PD
$1.54B
| $358K | 0.01% |
10,472
+80
| +0.8% | +$2.74K |
|
1036
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $349K | 0.01% |
+7,190
| New | +$349K |
|
1037
Sun Country Airlines
SNCY
$702M
| $348K | 0.01% |
+13,290
| New | +$348K |
|
1038
Ziff Davis
ZD
$1.56B
| $348K | 0.01% |
3,607
-14,767
| -80% | -$1.42M |
|
1039
iShares TIPS Bond ETF
TIP
$13.6B
| $347K | 0.01% |
+2,784
| New | +$347K |
|
1040
GE Aerospace
GE
$296B
| $346K | 0.01% |
6,062
-19,445
| -76% | -$1.11M |
|
1041
CrossAmerica Partners
CAPL
$784M
| $340K | 0.01% |
15,611
+1,098
| +8% | +$23.9K |
|
1042
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $340K | 0.01% |
+4,128
| New | +$340K |
|
1043
iShares MBS ETF
MBB
$41.3B
| $337K | 0.01% |
+3,312
| New | +$337K |
|
1044
FuelCell Energy
FCEL
$92.3M
| $336K | 0.01% |
1,943
+170
| +10% | +$29.4K |
|
1045
iShares National Muni Bond ETF
MUB
$38.9B
| $335K | 0.01% |
+3,060
| New | +$335K |
|
1046
iShares Core US Aggregate Bond ETF
AGG
$131B
| $334K | 0.01% |
+3,114
| New | +$334K |
|
1047
lululemon athletica
LULU
$19.9B
| $333K | 0.01% |
920
-922
| -50% | -$334K |
|
1048
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $330K | 0.01% |
+10,854
| New | +$330K |
|
1049
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $330K | 0.01% |
+3,072
| New | +$330K |
|
|
XHR
1050
Xenia Hotels & Resorts
XHR
$1.38B
| $327K | 0.01% |
16,978
+5,437
| +47% | +$105K |
|