VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Y-mAbs Therapeutics
YMAB
$390M
| $1.68M | 0.15% |
64,571
-1,845
| -3% | -$48.1K |
|
102
UnitedHealth
UNH
$279B
| $1.68M | 0.15% |
7,729
+337
| +5% | +$73.3K |
|
103
IBM
IBM
$227B
| $1.61M | 0.14% |
11,058
-244
| -2% | -$35.4K |
|
104
AstraZeneca
AZN
$255B
| $1.59M | 0.14% |
35,713
-717
| -2% | -$32K |
|
105
MarketAxess Holdings
MKTX
$6.78B
| $1.58M | 0.14% |
4,833
-333
| -6% | -$109K |
|
106
Lamb Weston
LW
$7.88B
| $1.57M | 0.14% |
21,622
+3,929
| +22% | +$286K |
|
|
MOR
107
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.56M | 0.14% |
56,690
-1,620
| -3% | -$44.5K |
|
108
Clorox
CLX
$15B
| $1.55M | 0.14% |
10,220
+81
| +0.8% | +$12.3K |
|
109
CVS Health
CVS
$93B
| $1.55M | 0.14% |
24,491
+12,066
| +97% | +$761K |
|
110
Kraft Heinz
KHC
$31.9B
| $1.53M | 0.13% |
54,801
+18,651
| +52% | +$521K |
|
111
Campbell Soup
CPB
$10.1B
| $1.51M | 0.13% |
32,275
-90
| -0.3% | -$4.22K |
|
112
Healthpeak Properties
DOC
$12.3B
| $1.51M | 0.13% |
42,365
+2,151
| +5% | +$76.6K |
|
113
Coca-Cola
KO
$297B
| $1.5M | 0.13% |
27,548
-10,384
| -27% | -$565K |
|
114
Hershey
HSY
$37.4B
| $1.48M | 0.13% |
9,561
+742
| +8% | +$115K |
|
115
Xencor
XNCR
$594M
| $1.47M | 0.13% |
43,490
-1,243
| -3% | -$41.9K |
|
116
Public Storage
PSA
$51.2B
| $1.46M | 0.13% |
5,949
+324
| +6% | +$79.5K |
|
117
Biogen
BIIB
$20.8B
| $1.46M | 0.13% |
6,256
+1,554
| +33% | +$362K |
|
118
Chevron
CVX
$318B
| $1.46M | 0.13% |
12,276
+652
| +6% | +$77.3K |
|
119
Allogene Therapeutics
ALLO
$249M
| $1.44M | 0.13% |
52,823
-1,509
| -3% | -$41.1K |
|
120
CenterPoint Energy
CNP
$24.6B
| $1.42M | 0.12% |
46,913
+3,777
| +9% | +$114K |
|
121
Marathon Petroleum
MPC
$54.4B
| $1.39M | 0.12% |
22,930
+13,619
| +146% | +$827K |
|
122
Moderna
MRNA
$9.36B
| $1.39M | 0.12% |
87,410
-2,497
| -3% | -$39.8K |
|
123
Amgen
AMGN
$153B
| $1.39M | 0.12% |
7,156
+1,683
| +31% | +$326K |
|
124
McDonald's
MCD
$226B
| $1.39M | 0.12% |
6,450
-103
| -2% | -$22.1K |
|
125
Lumen
LUMN
$4.84B
| $1.38M | 0.12% |
110,848
+30,831
| +39% | +$385K |
|