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 | |
|---|---|---|---|---|---|---|
|
INCR
1276
Intercure
INCR
$87.8M
| – | – |
-58,140
| Closed | -$375K |
|
1277
iPower
IPW
$16.3M
| – | – |
-32,416
| Closed | -$77K |
|
1278
Ingersoll Rand
IR
$30.8B
| – | – |
-79,282
| Closed | -$4.91M |
|
1279
JD.com
JD
$44.2B
| – | – |
-9,021
| Closed | -$632K |
|
1280
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| – | – |
-5,851
| Closed | -$282K |
|
1281
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-40,087
| Closed | -$2.43M |
|
1282
CarMax
KMX
$9.04B
| – | – |
-1,696
| Closed | -$222K |
|
1283
Koppers
KOP
$554M
| – | – |
-17,087
| Closed | -$535K |
|
1284
Select Medical
SEM
$1.6B
| – | – |
-103,136
| Closed | -$1.63M |
|
1285
ABM Industries
ABM
$3.03B
| – | – |
-46,795
| Closed | -$1.91M |
|
1286
AES
AES
$9.42B
| – | – |
-38,781
| Closed | -$943K |
|
1287
AgriFORCE Growing Systems
AGRI
$3.2M
| – | – |
0
| – | -$38K |
|
1288
Century Communities
CCS
$1.94B
| – | – |
-34,916
| Closed | -$2.86M |
|
1289
CF Industries
CF
$13.7B
| – | – |
-39,982
| Closed | -$2.83M |
|
1290
Churchill Downs
CHDN
$7.12B
| – | – |
-1,738
| Closed | -$209K |
|
1291
Coca-Cola Consolidated
COKE
$10.2B
| – | – |
-49,350
| Closed | -$3.06M |
|
1292
Campbell Soup
CPB
$10.1B
| – | – |
-33,406
| Closed | -$1.45M |
|
1293
Crocs
CROX
$4.74B
| – | – |
-1,673
| Closed | -$214K |
|
1294
Carvana
CVNA
$50B
| – | – |
-1,316
| Closed | -$305K |
|
1295
Community Health Systems
CYH
$392M
| – | – |
-145,563
| Closed | -$1.94M |
|
1296
Digi International
DGII
$1.26B
| – | – |
-20,915
| Closed | -$514K |
|
1297
Deluxe
DLX
$852M
| – | – |
-32,195
| Closed | -$1.03M |
|
1298
Denali Therapeutics
DNLI
$2.24B
| – | – |
-5,432
| Closed | -$242K |
|
|
ELME
1299
Elme Communities
ELME
$1.5B
| – | – |
-37,619
| Closed | -$973K |
|
1300
Emcor
EME
$28.1B
| – | – |
-17,821
| Closed | -$2.27M |
|