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 | |
|---|---|---|---|---|---|---|
1301
Oshkosh
OSK
$8.77B
| – | – |
-18,011
| Closed | -$2.03M |
|
1302
Old Republic International
ORI
$10B
| – | – |
-88,387
| Closed | -$2.17M |
|
1303
OneMain Financial
OMF
$7.37B
| – | – |
-35,971
| Closed | -$1.8M |
|
1304
NovoCure
NVCR
$1.35B
| – | – |
-4,546
| Closed | -$341K |
|
1305
Novavax
NVAX
$1.2B
| – | – |
-3,936
| Closed | -$563K |
|
1306
Myriad Genetics
MYGN
$633M
| – | – |
-7,374
| Closed | -$204K |
|
1307
MasTec
MTZ
$14.2B
| – | – |
-21,727
| Closed | -$2.01M |
|
1308
Meritage Homes
MTH
$5.46B
| – | – |
-12,397
| Closed | -$1.51M |
|
1309
MSCI
MSCI
$42.7B
| – | – |
-1,969
| Closed | -$1.21M |
|
|
MODV
1310
DELISTED
ModivCare
MODV
| – | – |
-8,067
| Closed | -$1.2M |
|
1311
Maximus
MMS
$4.99B
| – | – |
-24,268
| Closed | -$1.93M |
|
1312
MillerKnoll
MLKN
$1.41B
| – | – |
-48,332
| Closed | -$1.89M |
|
1313
M/I Homes
MHO
$3.91B
| – | – |
-37,004
| Closed | -$2.3M |
|
1314
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-70,400
| Closed | -$802K |
|
1315
LGI Homes
LGIH
$1.44B
| – | – |
-13,527
| Closed | -$2.09M |
|
1316
Leidos
LDOS
$22.8B
| – | – |
-20,998
| Closed | -$1.87M |
|
1317
Kite Realty
KRG
$5B
| – | – |
-15,156
| Closed | -$330K |
|
1318
HubSpot
HUBS
$24.9B
| – | – |
-1,545
| Closed | -$1.02M |
|
1319
H&R Block
HRB
$6.83B
| – | – |
-47,113
| Closed | -$1.11M |
|
1320
Herc Holdings
HRI
$4.2B
| – | – |
-18,079
| Closed | -$2.83M |
|
1321
GameStop
GME
$10.2B
| – | – |
-3,377
| Closed | -$501K |
|
1322
GoDaddy
GDDY
$19.9B
| – | – |
-56,060
| Closed | -$4.76M |
|
1323
TechnipFMC
FTI
$15.7B
| – | – |
-152,142
| Closed | -$901K |
|
1324
Foot Locker
FL
$2.3B
| – | – |
-37,160
| Closed | -$1.62M |
|
1325
FIVE9
FIVN
$2.05B
| – | – |
-1,757
| Closed | -$241K |
|