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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$417B
| $1M | 0.09% |
4,317
-478
| -10% | -$111K |
|
177
Yum China
YUMC
$16.5B
| $999K | 0.09% |
21,983
+1,159
| +6% | +$52.7K |
|
178
Amazon
AMZN
$2.48T
| $982K | 0.09% |
11,320
-2,040
| -15% | -$177K |
|
179
Church & Dwight Co
CHD
$23.3B
| $979K | 0.09% |
13,007
+977
| +8% | +$73.5K |
|
180
NVR
NVR
$23.5B
| $978K | 0.09% |
263
+44
| +20% | +$164K |
|
181
Stryker
SYK
$150B
| $965K | 0.08% |
4,461
+2,135
| +92% | +$462K |
|
182
Precision BioSciences
DTIL
$59.8M
| $949K | 0.08% |
3,770
-128
| -3% | -$32.2K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $944K | 0.08% |
7,111
+3,590
| +102% | +$477K |
|
|
TWTR
184
DELISTED
Twitter, Inc.
TWTR
| $942K | 0.08% |
22,851
-5,939
| -21% | -$245K |
|
|
CLLS
185
Cellectis
CLLS
$269M
| $936K | 0.08% |
89,964
-2,570
| -3% | -$26.7K |
|
186
Kohl's
KSS
$1.86B
| $928K | 0.08% |
18,672
-4,166
| -18% | -$207K |
|
187
CMS Energy
CMS
$21.4B
| $923K | 0.08% |
14,439
-1,090
| -7% | -$69.7K |
|
188
Atara Biotherapeutics
ATRA
$90.7M
| $905K | 0.08% |
2,563
-73
| -3% | -$25.8K |
|
189
Tesla
TSLA
$1.13T
| $905K | 0.08% |
56,355
+6,270
| +13% | +$101K |
|
190
Costco
COST
$427B
| $901K | 0.08% |
3,127
-48
| -2% | -$13.8K |
|
191
Duke Energy
DUK
$93.8B
| $899K | 0.08% |
9,380
-363
| -4% | -$34.8K |
|
192
Eli Lilly
LLY
$652B
| $891K | 0.08% |
7,963
+229
| +3% | +$25.6K |
|
193
Western Union
WU
$2.86B
| $889K | 0.08% |
38,367
-701
| -2% | -$16.2K |
|
194
Starbucks
SBUX
$97.1B
| $888K | 0.08% |
10,052
-212
| -2% | -$18.7K |
|
195
Target
TGT
$42.3B
| $883K | 0.08% |
8,258
+500
| +6% | +$53.5K |
|
196
HF Sinclair
DINO
$9.56B
| $862K | 0.08% |
+16,064
| New | +$862K |
|
197
Western Digital
WDC
$31.9B
| $861K | 0.08% |
19,095
-4,663
| -20% | -$210K |
|
198
Kimberly-Clark
KMB
$43.1B
| $856K | 0.07% |
6,024
-391
| -6% | -$55.6K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $851K | 0.07% |
13,708
-1,472
| -10% | -$91.4K |
|
200
Annaly Capital Management
NLY
$14.2B
| $849K | 0.07% |
24,130
-1,191
| -5% | -$41.9K |
|