VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$3.84B
(-0.11%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
705
Reduced
380
Closed
115
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 | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.2B
| $8.73M | 0.23% |
233,249
+21,789
| +10% | +$816K |
|
|
SJI
102
DELISTED
South Jersey Industries, Inc.
SJI
| $8.63M | 0.22% |
249,740
+26,824
| +12% | +$927K |
|
103
Verizon
VZ
$184B
| $8.62M | 0.22% |
169,291
+14,519
| +9% | +$739K |
|
104
Blackrock
BLK
$170B
| $8.54M | 0.22% |
11,174
+933
| +9% | +$713K |
|
105
Honeywell
HON
$136B
| $8.52M | 0.22% |
43,767
+40,661
| +1,309% | +$7.91M |
|
106
LKQ Corp
LKQ
$8.23B
| $8.38M | 0.22% |
184,553
+40,753
| +28% | +$1.85M |
|
|
APPH
107
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $8.31M | 0.22% |
1,545,397
-13,978
| -0.9% | -$75.2K |
|
108
Corning
GLW
$59.4B
| $8.25M | 0.21% |
223,586
+164,139
| +276% | +$6.06M |
|
109
Spire
SR
$4.42B
| $8.25M | 0.21% |
114,915
+13,831
| +14% | +$993K |
|
110
Owens Corning
OC
$12.4B
| $8.24M | 0.21% |
90,029
+18,683
| +26% | +$1.71M |
|
111
Prologis
PLD
$103B
| $8.17M | 0.21% |
50,564
-11,689
| -19% | -$1.89M |
|
112
Fidelity National Information Services
FIS
$35.6B
| $7.97M | 0.21% |
79,315
+13,981
| +21% | +$1.4M |
|
113
AutoZone
AZO
$70.1B
| $7.89M | 0.21% |
3,858
+329
| +9% | +$673K |
|
114
Antero Midstream
AM
$8.54B
| $7.83M | 0.2% |
720,598
+76,910
| +12% | +$836K |
|
115
Amazon
AMZN
$2.41T
| $7.68M | 0.2% |
47,120
-5,180
| -10% | -$844K |
|
116
Gilead Sciences
GILD
$140B
| $7.67M | 0.2% |
128,942
+42,292
| +49% | +$2.51M |
|
117
Equinix
EQIX
$74.6B
| $7.65M | 0.2% |
10,320
+539
| +6% | +$400K |
|
|
WRK
118
DELISTED
WestRock Company
WRK
| $7.63M | 0.2% |
162,218
+28,316
| +21% | +$1.33M |
|
119
Westlake Corp
WLK
$10.9B
| $7.62M | 0.2% |
61,742
+16,900
| +38% | +$2.09M |
|
|
ETRN
120
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.61M | 0.2% |
901,961
+105,961
| +13% | +$894K |
|
121
Cummins
CMI
$54B
| $7.6M | 0.2% |
37,078
+3,196
| +9% | +$655K |
|
122
United Rentals
URI
$60.8B
| $7.42M | 0.19% |
20,878
+5,991
| +40% | +$2.13M |
|
123
Lam Research
LRCX
$124B
| $7.27M | 0.19% |
135,160
-2,000
| -1% | -$108K |
|
124
Advance Auto Parts
AAP
$3.54B
| $7.27M | 0.19% |
35,138
+10,653
| +44% | +$2.2M |
|
125
Colgate-Palmolive
CL
$67.7B
| $7.2M | 0.19% |
95,031
+729
| +0.8% | +$55.3K |
|