VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64
Top Buys
| 1 |
Novanta
NOVT
|
$19.4M |
| 2 |
iRobot
IRBT
|
$19.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 4 |
Oceaneering
OII
|
$16.9M |
| 5 |
3D Systems Corporation
DDD
|
$8.61M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United Airlines
UAL
$34.5B
| $2.8M | 0.13% |
41,471
-1,435
| -3% | -$96.7K |
|
227
NETGEAR
NTGR
$811M
| $2.79M | 0.13% |
47,411
+2,893
| +6% | +$170K |
|
228
T-Mobile US
TMUS
$284B
| $2.78M | 0.13% |
43,766
+2,673
| +7% | +$170K |
|
229
Jefferies Financial Group
JEF
$13.1B
| $2.78M | 0.13% |
117,198
+10,406
| +10% | +$247K |
|
230
Bank of New York Mellon
BK
$73.1B
| $2.77M | 0.12% |
51,329
+3,113
| +6% | +$168K |
|
|
AAN.A
231
DELISTED
AARON'S INC CL-A
AAN.A
| $2.74M | 0.12% |
68,771
+4,202
| +7% | +$167K |
|
232
La-Z-Boy
LZB
$1.49B
| $2.74M | 0.12% |
87,725
+7,111
| +9% | +$222K |
|
233
Reliance Steel & Aluminium
RS
$15.7B
| $2.73M | 0.12% |
31,873
+752
| +2% | +$64.5K |
|
234
DiamondRock Hospitality
DRH
$1.76B
| $2.72M | 0.12% |
241,231
+19,904
| +9% | +$225K |
|
|
TGI
235
DELISTED
Triumph Group
TGI
| $2.72M | 0.12% |
99,970
+6,105
| +7% | +$166K |
|
|
ARRS
236
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.7M | 0.12% |
105,036
+8,941
| +9% | +$230K |
|
237
Assurant
AIZ
$10.7B
| $2.69M | 0.12% |
26,656
+2,327
| +10% | +$235K |
|
|
MGLN
238
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.68M | 0.12% |
27,766
+1,694
| +6% | +$164K |
|
239
Moelis & Co
MC
$5.24B
| $2.68M | 0.12% |
55,184
+3,366
| +6% | +$163K |
|
240
Fresh Del Monte Produce
FDP
$1.72B
| $2.67M | 0.12% |
55,967
+4,712
| +9% | +$225K |
|
241
Skyworks Solutions
SWKS
$11.2B
| $2.62M | 0.12% |
27,584
+2,087
| +8% | +$198K |
|
242
Plexus
PLXS
$3.75B
| $2.62M | 0.12% |
43,101
+2,629
| +6% | +$160K |
|
243
Nuveen Credit Strategies Income Fund
JQC
$746M
| $2.61M | 0.12% |
317,789
+33,390
| +12% | +$274K |
|
244
RLJ Lodging Trust
RLJ
$1.18B
| $2.58M | 0.12% |
117,519
+6,488
| +6% | +$143K |
|
|
TECD
245
DELISTED
Tech Data Corp
TECD
| $2.53M | 0.11% |
25,857
+1,573
| +6% | +$154K |
|
246
TEGNA Inc
TGNA
$3.38B
| $2.52M | 0.11% |
179,016
+10,934
| +7% | +$154K |
|
|
NCV
247
Virtus Convertible & Income Fund
NCV
$336M
| $2.51M | 0.11% |
89,363
+9,389
| +12% | +$264K |
|
248
CNA Financial
CNA
$13B
| $2.51M | 0.11% |
47,268
+2,882
| +6% | +$153K |
|
249
Franklin Resources
BEN
$13B
| $2.51M | 0.11% |
57,843
+3,531
| +7% | +$153K |
|
250
Jabil
JBL
$22.5B
| $2.5M | 0.11% |
95,238
+7,729
| +9% | +$203K |
|