VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$97.7M
(-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 | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $1.38M | 0.12% |
10,034
-4,048
| -29% | -$555K |
|
127
Advance Auto Parts
AAP
$3.6B
| $1.37M | 0.12% |
8,289
-132
| -2% | -$21.8K |
|
128
Walt Disney
DIS
$212B
| $1.37M | 0.12% |
10,496
+452
| +5% | +$58.9K |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.36M | 0.12% |
4,919
-169
| -3% | -$46.9K |
|
130
Wells Fargo
WFC
$253B
| $1.35M | 0.12% |
26,845
+2,685
| +11% | +$135K |
|
131
Iovance Biotherapeutics
IOVA
$901M
| $1.33M | 0.12% |
72,917
-2,083
| -3% | -$37.9K |
|
132
Pfizer
PFE
$141B
| $1.33M | 0.12% |
38,897
-12,888
| -25% | -$439K |
|
133
GE Aerospace
GE
$296B
| $1.32M | 0.12% |
29,688
+2,902
| +11% | +$129K |
|
134
Comcast
CMCSA
$125B
| $1.31M | 0.11% |
29,077
+1,639
| +6% | +$73.8K |
|
135
CRISPR Therapeutics
CRSP
$4.99B
| $1.31M | 0.11% |
31,921
-912
| -3% | -$37.4K |
|
136
Molson Coors Class B
TAP
$9.96B
| $1.31M | 0.11% |
22,722
+956
| +4% | +$54.9K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $1.29M | 0.11% |
23,369
+11,958
| +105% | +$661K |
|
138
Essential Utilities
WTRG
$11B
| $1.28M | 0.11% |
28,555
+17,864
| +167% | +$801K |
|
139
argenx
ARGX
$45.9B
| $1.28M | 0.11% |
11,225
-321
| -3% | -$36.6K |
|
140
JPMorgan Chase
JPM
$809B
| $1.25M | 0.11% |
10,649
-276
| -3% | -$32.5K |
|
141
Fate Therapeutics
FATE
$116M
| $1.25M | 0.11% |
80,421
-2,298
| -3% | -$35.7K |
|
142
Cardinal Health
CAH
$35.7B
| $1.23M | 0.11% |
26,113
+3,988
| +18% | +$188K |
|
143
Kellanova
K
$27.8B
| $1.23M | 0.11% |
20,320
+2,365
| +13% | +$143K |
|
144
W.W. Grainger
GWW
$47.5B
| $1.22M | 0.11% |
4,115
-59
| -1% | -$17.5K |
|
145
Ford
F
$46.7B
| $1.2M | 0.11% |
131,420
-1,268
| -1% | -$11.6K |
|
146
MetLife
MET
$52.9B
| $1.2M | 0.1% |
25,383
+152
| +0.6% | +$7.17K |
|
147
Extra Space Storage
EXR
$31.3B
| $1.19M | 0.1% |
10,194
+128
| +1% | +$15K |
|
148
Dollar Tree
DLTR
$20.6B
| $1.19M | 0.1% |
10,412
+999
| +11% | +$114K |
|
149
Snap
SNAP
$12.4B
| $1.19M | 0.1% |
75,164
+20,690
| +38% | +$327K |
|
150
Apple
AAPL
$3.56T
| $1.18M | 0.1% |
21,128
-15,400
| -42% | -$862K |
|