VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVR Energy
CVI
$3.16B
| $2.19M | 0.18% |
100,679
+1,712
| +2% | +$37.3K |
|
227
Radian Group
RDN
$4.66B
| $2.19M | 0.18% |
133,948
+2,360
| +2% | +$38.6K |
|
|
MDR
228
DELISTED
McDermott International
MDR
| $2.19M | 0.18% |
304,774
+5,230
| +2% | +$37.5K |
|
229
Quanta Services
PWR
$55.6B
| $2.17M | 0.18% |
65,919
+1,066
| +2% | +$35.1K |
|
|
MGLN
230
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.16M | 0.18% |
29,574
+356
| +1% | +$26K |
|
|
FNSR
231
DELISTED
Finisar Corp
FNSR
| $2.13M | 0.18% |
82,015
+1,335
| +2% | +$34.7K |
|
|
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.18% |
36,665
+562
| +2% | +$32.5K |
|
233
Rogers Corp
ROG
$1.4B
| $2.1M | 0.17% |
19,333
+232
| +1% | +$25.2K |
|
|
INN
234
Summit Hotel Properties
INN
$586M
| $2.09M | 0.17% |
112,098
+1,924
| +2% | +$35.9K |
|
235
Avnet
AVT
$4.33B
| $2.07M | 0.17% |
53,284
+823
| +2% | +$32K |
|
236
NOV
NOV
$4.86B
| $2.07M | 0.17% |
62,895
-2,382
| -4% | -$78.5K |
|
237
Plexus
PLXS
$3.65B
| $2.07M | 0.17% |
39,411
+704
| +2% | +$37K |
|
238
Fresh Del Monte Produce
FDP
$1.73B
| $2.06M | 0.17% |
40,545
+488
| +1% | +$24.8K |
|
|
TCF
239
DELISTED
TCF Financial Corporation
TCF
| $2.05M | 0.17% |
128,844
+2,270
| +2% | +$36.2K |
|
240
Ingredion
INGR
$8.22B
| $2.05M | 0.17% |
17,186
+789
| +5% | +$94.1K |
|
|
NCV
241
Virtus Convertible & Income Fund
NCV
$332M
| $2.03M | 0.17% |
291,814
+43,851
| +18% | +$306K |
|
242
ProShares Short VIX Short-Term Futures ETF
SVXY
$241M
| $2.01M | 0.17% |
12,500
+4,500
| +56% | +$725K |
|
243
Molina Healthcare
MOH
$9.93B
| $2.01M | 0.17% |
29,090
+350
| +1% | +$24.2K |
|
244
Methode Electronics
MEI
$270M
| $2M | 0.17% |
48,476
+798
| +2% | +$32.9K |
|
245
Piper Sandler
PIPR
$5.82B
| $1.97M | 0.16% |
32,908
+396
| +1% | +$23.7K |
|
246
RLJ Lodging Trust
RLJ
$1.14B
| $1.97M | 0.16% |
98,872
+3,325
| +3% | +$66.1K |
|
247
DaVita
DVA
$9.73B
| $1.96M | 0.16% |
30,193
+552
| +2% | +$35.7K |
|
248
Hewlett Packard
HPE
$29.5B
| $1.95M | 0.16% |
117,563
+4,178
| +4% | +$69.3K |
|
249
United Natural Foods
UNFI
$1.69B
| $1.95M | 0.16% |
52,998
+928
| +2% | +$34.1K |
|
250
Fifth Third Bancorp
FITB
$30B
| $1.94M | 0.16% |
74,528
+1,304
| +2% | +$33.9K |
|