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 | |
|---|---|---|---|---|---|---|
1051
Vanguard Total International Bond ETF
BNDX
$68.4B
| $325K | 0.01% |
+6,204
| New | +$325K |
|
1052
Aramark
ARMK
$10.2B
| $324K | 0.01% |
11,939
-1,192
| -9% | -$32.3K |
|
1053
Carrier Global
CARR
$55.8B
| $324K | 0.01% |
7,049
-20,016
| -74% | -$920K |
|
1054
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $324K | 0.01% |
+2,676
| New | +$324K |
|
|
PXD
1055
DELISTED
Pioneer Natural Resource Co.
PXD
| $323K | 0.01% |
1,276
+18
| +1% | +$4.56K |
|
1056
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $321K | 0.01% |
+3,282
| New | +$321K |
|
1057
DXC Technology
DXC
$2.65B
| $319K | 0.01% |
9,828
+2,265
| +30% | +$73.5K |
|
1058
Align Technology
ALGN
$10.1B
| $318K | 0.01% |
739
+306
| +71% | +$132K |
|
1059
Blink Charging
BLNK
$117M
| $318K | 0.01% |
12,005
+2,706
| +29% | +$71.7K |
|
1060
Park Hotels & Resorts
PK
$2.4B
| $316K | 0.01% |
+16,202
| New | +$316K |
|
1061
WEX
WEX
$5.87B
| $315K | 0.01% |
1,766
+223
| +14% | +$39.8K |
|
1062
Cogent Communications
CCOI
$1.81B
| $314K | 0.01% |
4,737
+70
| +1% | +$4.64K |
|
1063
Delek Logistics
DKL
$2.31B
| $312K | 0.01% |
7,088
+499
| +8% | +$22K |
|
1064
Information Services Group
III
$253M
| $312K | 0.01% |
45,841
-23,946
| -34% | -$163K |
|
1065
Masimo
MASI
$8B
| $312K | 0.01% |
2,148
+328
| +18% | +$47.6K |
|
1066
Nutanix
NTNX
$18.7B
| $312K | 0.01% |
11,627
+630
| +6% | +$16.9K |
|
1067
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $308K | 0.01% |
6,693
+2,038
| +44% | +$93.8K |
|
1068
Dynatrace
DT
$15.1B
| $306K | 0.01% |
+6,533
| New | +$306K |
|
1069
Rollins
ROL
$27.4B
| $306K | 0.01% |
8,741
-27,743
| -76% | -$971K |
|
1070
Ceragon Networks
CRNT
$180M
| $305K | 0.01% |
143,091
+2,086
| +1% | +$4.45K |
|
1071
Commault Systems
CVLT
$7.96B
| $304K | 0.01% |
4,585
-728
| -14% | -$48.3K |
|
1072
CoStar Group
CSGP
$37.9B
| $300K | 0.01% |
4,522
-984
| -18% | -$65.3K |
|
1073
Huntington Bancshares
HBAN
$25.7B
| $300K | 0.01% |
20,642
-4,951
| -19% | -$72K |
|
1074
Vicor
VICR
$2.33B
| $299K | 0.01% |
4,232
-88
| -2% | -$6.22K |
|
1075
Guidewire Software
GWRE
$22B
| $298K | 0.01% |
+3,157
| New | +$298K |
|