VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+3.07%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.62M
AUM Growth
-$789M
(-100%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7,850.43%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31
Top Buys
| 1 |
Elbit Systems
ESLT
|
$181K |
| 2 |
Amazon
AMZN
|
$12.6K |
| 3 |
Microsoft
MSFT
|
$9.56K |
| 4 |
AGN
Allergan plc
AGN
|
$6.81K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.66K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.48M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Westlake Corp
WLK
$11.2B
| $3.67K | 0.23% |
79,184
+38,321
| +94% | +$1.77K |
|
227
Voya Financial
VOYA
$7.46B
| $3.65K | 0.23% |
122,658
+62,525
| +104% | +$1.86K |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $3.63K | 0.22% |
100,538
+51,227
| +104% | +$1.85K |
|
229
Accuray
ARAY
$168M
| $3.61K | 0.22% |
624,302
+346,423
| +125% | +$2K |
|
230
Western Digital
WDC
$31.3B
| $3.61K | 0.22% |
101,064
+52,024
| +106% | +$1.86K |
|
|
FARO
231
DELISTED
Faro Technologies
FARO
| $3.54K | 0.22% |
110,010
+46,471
| +73% | +$1.5K |
|
232
Lincoln National
LNC
$8.2B
| $3.54K | 0.22% |
90,410
+46,182
| +104% | +$1.81K |
|
233
Oceaneering
OII
$2.48B
| $3.53K | 0.22% |
106,278
+56,152
| +112% | +$1.87K |
|
|
WNR
234
DELISTED
Western Refining Inc
WNR
| $3.53K | 0.22% |
121,350
+63,812
| +111% | +$1.86K |
|
235
Jabil
JBL
$22.3B
| $3.53K | 0.22% |
183,000
+93,452
| +104% | +$1.8K |
|
236
Lincoln Electric
LECO
$13.4B
| $3.53K | 0.22% |
60,192
+23,824
| +66% | +$1.4K |
|
237
Cognex
CGNX
$7.42B
| $3.52K | 0.22% |
180,552
+69,468
| +63% | +$1.35K |
|
|
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
| $3.51K | 0.22% |
116,172
+59,398
| +105% | +$1.79K |
|
|
PLCM
239
DELISTED
POLYCOM INC
PLCM
| $3.5K | 0.22% |
314,184
+160,684
| +105% | +$1.79K |
|
240
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $3.5K | 0.22% |
351,236
+179,618
| +105% | +$1.79K |
|
241
Intuitive Surgical
ISRG
$163B
| $3.5K | 0.22% |
52,398
+21,366
| +69% | +$1.43K |
|
242
iRobot
IRBT
$98.5M
| $3.48K | 0.21% |
98,594
+45,608
| +86% | +$1.61K |
|
243
Bristol-Myers Squibb
BMY
$95.2B
| $3.46K | 0.21% |
54,232
+22,952
| +73% | +$1.47K |
|
244
Rockwell Automation
ROK
$38.2B
| $3.46K | 0.21% |
30,460
+12,103
| +66% | +$1.38K |
|
245
AeroVironment
AVAV
$11.2B
| $3.46K | 0.21% |
122,186
+58,538
| +92% | +$1.66K |
|
246
Micron Technology
MU
$137B
| $3.39K | 0.21% |
323,952
+166,580
| +106% | +$1.74K |
|
247
Marathon Petroleum
MPC
$54.4B
| $3.34K | 0.21% |
89,842
+24,649
| +38% | +$916 |
|
248
Innospec
IOSP
$2.12B
| $3.28K | 0.2% |
75,742
+36,832
| +95% | +$1.6K |
|
249
Broadcom
AVGO
$1.44T
| $3.27K | 0.2% |
+211,640
| New | +$3.27K |
|
250
Trinity Industries
TRN
$2.29B
| $3.26K | 0.2% |
247,664
+125,520
| +103% | +$1.65K |
|