VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
(+22%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47
Top Buys
| 1 |
Luminar Technologies
LAZR
|
$13.7M |
| 2 |
TC Energy
TRP
|
$6.35M |
| 3 |
Rockwell Automation
ROK
|
$5.74M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$5.37M |
| 5 |
Illumina
ILMN
|
$5.36M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$20.5M |
| 2 |
Apple
AAPL
|
$12.2M |
| 3 |
iShares Silver Trust
SLV
|
$10.7M |
| 4 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$10.6M |
| 5 |
3D Systems Corporation
DDD
|
$8.48M |
Sector Composition
| 1 | Technology | 30.75% |
| 2 | Healthcare | 14.27% |
| 3 | Energy | 11.7% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Labcorp
LH
$23B
| $3.19M | 0.13% |
18,217
+158
| +0.9% | +$27.6K |
|
127
Hilton Worldwide
HLT
$63.9B
| $3.18M | 0.13% |
28,538
-756
| -3% | -$84.1K |
|
128
CVS Health
CVS
$93.9B
| $3.17M | 0.13% |
46,414
+2,778
| +6% | +$190K |
|
129
Henry Schein
HSIC
$8.36B
| $3.13M | 0.13% |
46,853
+845
| +2% | +$56.5K |
|
130
Lam Research
LRCX
$129B
| $3.12M | 0.13% |
66,140
+9,980
| +18% | +$471K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $3.11M | 0.13% |
33,462
-715
| -2% | -$66.4K |
|
132
HP
HPQ
$27.3B
| $3.1M | 0.13% |
126,031
+2,864
| +2% | +$70.4K |
|
133
Advanced Micro Devices
AMD
$246B
| $3.1M | 0.13% |
33,768
+15,172
| +82% | +$1.39M |
|
134
Magna International
MGA
$12.8B
| $3.1M | 0.13% |
43,794
-1,046
| -2% | -$74K |
|
135
Chubb
CB
$111B
| $3.08M | 0.13% |
19,985
-449
| -2% | -$69.1K |
|
136
Dollar Tree
DLTR
$20.5B
| $3.07M | 0.13% |
28,456
+15,532
| +120% | +$1.68M |
|
137
Flex
FLEX
$20.7B
| $3.07M | 0.13% |
226,614
-16,304
| -7% | -$221K |
|
138
Darling Ingredients
DAR
$5.05B
| $3.06M | 0.12% |
53,030
-2,873
| -5% | -$166K |
|
139
Colgate-Palmolive
CL
$68.6B
| $3.01M | 0.12% |
35,170
-829
| -2% | -$70.9K |
|
140
Eastman Chemical
EMN
$7.87B
| $3.01M | 0.12% |
29,976
+17,633
| +143% | +$1.77M |
|
|
AAT
141
American Assets Trust
AAT
$1.27B
| $2.99M | 0.12% |
103,565
-966
| -0.9% | -$27.9K |
|
142
Plains All American Pipeline
PAA
$12.1B
| $2.98M | 0.12% |
361,968
+25,431
| +8% | +$210K |
|
143
Mid-America Apartment Communities
MAA
$17B
| $2.98M | 0.12% |
23,499
-221
| -0.9% | -$28K |
|
144
Intercontinental Exchange
ICE
$99.8B
| $2.97M | 0.12% |
25,762
+2,001
| +8% | +$231K |
|
145
RingCentral
RNG
$2.85B
| $2.96M | 0.12% |
7,802
-356
| -4% | -$135K |
|
146
Jazz Pharmaceuticals
JAZZ
$7.85B
| $2.94M | 0.12% |
17,792
-1,259
| -7% | -$208K |
|
147
Lockheed Martin
LMT
$108B
| $2.94M | 0.12% |
8,270
+1,116
| +16% | +$396K |
|
148
Roku
ROKU
$14.2B
| $2.93M | 0.12% |
8,835
-833
| -9% | -$277K |
|
149
Northwest Natural Holdings
NWN
$1.7B
| $2.93M | 0.12% |
63,757
+8,550
| +15% | +$393K |
|
150
Honeywell
HON
$136B
| $2.92M | 0.12% |
13,749
+737
| +6% | +$157K |
|