VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| $2.52M | 0.14% |
53,109
+421
| +0.8% | +$20K |
|
227
Western Digital
WDC
$31.9B
| $2.52M | 0.14% |
+38,585
| New | +$2.52M |
|
228
Ashland
ASH
$2.51B
| $2.52M | 0.14% |
+38,481
| New | +$2.52M |
|
229
GameStop
GME
$10.1B
| $2.51M | 0.14% |
486,784
+168,920
| +53% | +$872K |
|
|
HK
230
DELISTED
Halcon Resources Corporation
HK
| $2.51M | 0.14% |
+369,458
| New | +$2.51M |
|
231
Goodyear
GT
$2.43B
| $2.51M | 0.14% |
75,464
+1,214
| +2% | +$40.4K |
|
232
Jabil
JBL
$22.5B
| $2.5M | 0.14% |
87,509
-16,129
| -16% | -$460K |
|
233
Emcor
EME
$28B
| $2.5M | 0.14% |
35,963
+1,056
| +3% | +$73.3K |
|
234
Benchmark Electronics
BHE
$1.45B
| $2.48M | 0.13% |
72,519
+3,843
| +6% | +$131K |
|
235
Nu Skin
NUS
$569M
| $2.47M | 0.13% |
40,173
-3,633
| -8% | -$223K |
|
236
Prudential Financial
PRU
$37.2B
| $2.47M | 0.13% |
23,207
-1,160
| -5% | -$123K |
|
237
Capital One
COF
$142B
| $2.46M | 0.13% |
29,078
-213
| -0.7% | -$18K |
|
238
Foot Locker
FL
$2.29B
| $2.46M | 0.13% |
69,782
+34,103
| +96% | +$1.2M |
|
|
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | 0.13% |
65,615
-3,632
| -5% | -$136K |
|
240
Jones Lang LaSalle
JLL
$14.8B
| $2.45M | 0.13% |
+19,851
| New | +$2.45M |
|
|
LHCG
241
DELISTED
LHC Group LLC
LHCG
| $2.45M | 0.13% |
+34,512
| New | +$2.45M |
|
242
RLJ Lodging Trust
RLJ
$1.18B
| $2.44M | 0.13% |
111,031
+12,159
| +12% | +$267K |
|
243
Dycom Industries
DY
$7.19B
| $2.43M | 0.13% |
+28,247
| New | +$2.43M |
|
244
DiamondRock Hospitality
DRH
$1.76B
| $2.42M | 0.13% |
221,327
+9,636
| +5% | +$105K |
|
245
Franklin Resources
BEN
$13B
| $2.42M | 0.13% |
54,312
-3,937
| -7% | -$175K |
|
246
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.42M | 0.13% |
284,399
+24,966
| +10% | +$212K |
|
247
Jefferies Financial Group
JEF
$13.1B
| $2.41M | 0.13% |
+106,792
| New | +$2.41M |
|
248
Universal Corp
UVV
$1.38B
| $2.41M | 0.13% |
42,040
+7,917
| +23% | +$453K |
|
249
Merck
MRK
$212B
| $2.4M | 0.13% |
39,320
+18,020
| +85% | +$1.1M |
|
|
JUNO
250
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.4M | 0.13% |
48,561
-916
| -2% | -$45.3K |
|