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 | |
|---|---|---|---|---|---|---|
1076
Stryker
SYK
$150B
| $297K | 0.01% |
1,110
-4,913
| -82% | -$1.31M |
|
1077
Copa Holdings
CPA
$4.85B
| $293K | 0.01% |
+3,508
| New | +$293K |
|
|
PBFX
1078
DELISTED
PBF LOGISTICS LP
PBFX
| $293K | 0.01% |
20,927
+1,472
| +8% | +$20.6K |
|
1079
US Diversified Real Estate ETF
PPTY
$37.6M
| $292K | 0.01% |
+7,700
| New | +$292K |
|
1080
Fluence Energy
FLNC
$989M
| $291K | 0.01% |
+22,208
| New | +$291K |
|
1081
Array Technologies
ARRY
$1.37B
| $290K | 0.01% |
25,772
+9,953
| +63% | +$112K |
|
1082
Invesco
IVZ
$9.81B
| $290K | 0.01% |
12,586
+1,190
| +10% | +$27.4K |
|
1083
EPAM Systems
EPAM
$9.44B
| $289K | 0.01% |
986
-1,701
| -63% | -$499K |
|
1084
Workhorse Group
WKHS
$19.4M
| $289K | 0.01% |
231
+135
| +141% | +$169K |
|
1085
Radware
RDWR
$1.07B
| $288K | 0.01% |
+9,015
| New | +$288K |
|
1086
Alcoa
AA
$8.24B
| $284K | 0.01% |
3,160
-24,723
| -89% | -$2.22M |
|
1087
Synopsys
SNPS
$111B
| $283K | 0.01% |
847
-3,136
| -79% | -$1.05M |
|
|
AZRE
1088
DELISTED
Azure Power Global Limited
AZRE
| $279K | 0.01% |
16,784
+5,755
| +52% | +$95.7K |
|
1089
TFI International
TFII
$8.01B
| $278K | 0.01% |
2,597
+424
| +20% | +$45.4K |
|
1090
Beam Therapeutics
BEAM
$2.11B
| $276K | 0.01% |
4,825
-335
| -6% | -$19.2K |
|
1091
Lightspeed Commerce
LSPD
$1.65B
| $275K | 0.01% |
9,035
+985
| +12% | +$30K |
|
1092
Rackspace Technology
RXT
$335M
| $275K | 0.01% |
24,676
+3,475
| +16% | +$38.7K |
|
1093
Couchbase
BASE
$1.35B
| $274K | 0.01% |
+15,704
| New | +$274K |
|
1094
CommScope
COMM
$3.55B
| $272K | 0.01% |
34,574
+505
| +1% | +$3.97K |
|
|
HES
1095
DELISTED
Hess
HES
| $271K | 0.01% |
+2,547
| New | +$271K |
|
1096
Mercado Libre
MELI
$123B
| $271K | 0.01% |
229
-895
| -80% | -$1.06M |
|
1097
Joby Aviation
JOBY
$11.5B
| $270K | 0.01% |
40,802
+29,902
| +274% | +$198K |
|
|
DGXX
1098
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
| $269K | 0.01% |
+80,395
| New | +$269K |
|
|
PW
1099
Power REIT
PW
$3.39M
| $267K | 0.01% |
6,769
+2,697
| +66% | +$106K |
|
1100
Nice
NICE
$8.67B
| $267K | 0.01% |
1,218
-430
| -26% | -$94.3K |
|