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 | |
|---|---|---|---|---|---|---|
|
MIK
176
DELISTED
Michaels Stores, Inc
MIK
| $2.71M | 0.11% |
208,198
-13,612
| -6% | -$177K |
|
177
Terreno Realty
TRNO
$6.1B
| $2.71M | 0.11% |
46,247
-432
| -0.9% | -$25.3K |
|
178
Digital Realty Trust
DLR
$55.7B
| $2.7M | 0.11% |
19,377
+1,640
| +9% | +$229K |
|
179
Welltower
WELL
$112B
| $2.7M | 0.11% |
41,740
-476
| -1% | -$30.8K |
|
180
Progressive
PGR
$143B
| $2.69M | 0.11% |
27,178
-333
| -1% | -$32.9K |
|
181
Avnet
AVT
$4.49B
| $2.67M | 0.11% |
75,923
+16,739
| +28% | +$588K |
|
182
Cigna
CI
$81.5B
| $2.66M | 0.11% |
12,794
+68
| +0.5% | +$14.2K |
|
183
Dell
DELL
$84.4B
| $2.66M | 0.11% |
71,529
-5,039
| -7% | -$187K |
|
184
Builders FirstSource
BLDR
$16.5B
| $2.64M | 0.11% |
64,765
-4,268
| -6% | -$174K |
|
185
Union Pacific
UNP
$131B
| $2.64M | 0.11% |
12,658
+929
| +8% | +$193K |
|
186
Norwegian Cruise Line
NCLH
$11.6B
| $2.62M | 0.11% |
102,952
-5,553
| -5% | -$141K |
|
187
Eaton
ETN
$136B
| $2.62M | 0.11% |
21,784
+688
| +3% | +$82.7K |
|
188
PPG Industries
PPG
$24.8B
| $2.62M | 0.11% |
18,150
+510
| +3% | +$73.5K |
|
189
American Water Works
AWK
$28B
| $2.61M | 0.11% |
16,978
+2,826
| +20% | +$434K |
|
190
Medtronic
MDT
$119B
| $2.6M | 0.11% |
22,199
+2,663
| +14% | +$312K |
|
191
DocuSign
DOCU
$16.1B
| $2.58M | 0.11% |
11,616
+135
| +1% | +$30K |
|
192
Charter Communications
CHTR
$35.7B
| $2.57M | 0.1% |
3,890
-601
| -13% | -$397K |
|
193
CBRE Group
CBRE
$48.9B
| $2.55M | 0.1% |
40,618
-143
| -0.4% | -$8.97K |
|
194
Clorox
CLX
$15.5B
| $2.55M | 0.1% |
12,615
+93
| +0.7% | +$18.8K |
|
195
First Solar
FSLR
$22B
| $2.55M | 0.1% |
25,740
-399
| -2% | -$39.5K |
|
|
MBT
196
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.54M | 0.1% |
284,016
+39,720
| +16% | +$356K |
|
197
Allstate
ALL
$53.1B
| $2.54M | 0.1% |
23,107
-788
| -3% | -$86.6K |
|
198
Booking.com
BKNG
$178B
| $2.54M | 0.1% |
1,140
+88
| +8% | +$196K |
|
|
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.1% |
99,447
-5,800
| -6% | -$148K |
|
200
Bread Financial
BFH
$3.09B
| $2.52M | 0.1% |
42,631
-2,309
| -5% | -$137K |
|