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 | |
|---|---|---|---|---|---|---|
251
MRC Global
MRC
$1.27B
| $1.89M | 0.16% |
114,214
+1,882
| +2% | +$31.1K |
|
252
American Axle
AXL
$693M
| $1.88M | 0.16% |
120,715
+2,147
| +2% | +$33.5K |
|
|
INVX
253
Innovex International, Inc.
INVX
$1.18B
| $1.88M | 0.16% |
38,422
+602
| +2% | +$29.4K |
|
254
Adeia
ADEA
$1.62B
| $1.87M | 0.16% |
62,901
+3,541
| +6% | +$105K |
|
255
Insight Enterprises
NSIT
$3.99B
| $1.87M | 0.16% |
46,872
+564
| +1% | +$22.5K |
|
256
NETGEAR
NTGR
$773M
| $1.87M | 0.15% |
43,309
+678
| +2% | +$29.2K |
|
257
Casey's General Stores
CASY
$18.4B
| $1.87M | 0.15% |
17,409
+346
| +2% | +$37.1K |
|
258
Kroger
KR
$45.4B
| $1.85M | 0.15% |
79,273
+2,636
| +3% | +$61.5K |
|
|
CHS
259
DELISTED
Chicos FAS, Inc.
CHS
| $1.85M | 0.15% |
196,111
+6,081
| +3% | +$57.3K |
|
260
EchoStar
SATS
$18.1B
| $1.8M | 0.15% |
29,679
+474
| +2% | +$28.8K |
|
261
Dick's Sporting Goods
DKS
$16.7B
| $1.77M | 0.15% |
44,433
+753
| +2% | +$30K |
|
|
DGI
262
DELISTED
DigitalGlobe Inc.
DGI
| $1.76M | 0.15% |
52,964
+638
| +1% | +$21.2K |
|
263
Foot Locker
FL
$2.3B
| $1.76M | 0.15% |
35,679
+690
| +2% | +$34K |
|
264
GameStop
GME
$10.1B
| $1.72M | 0.14% |
79,466
+3,926
| +5% | +$84.8K |
|
265
American Eagle Outfitters
AEO
$2.29B
| $1.71M | 0.14% |
142,228
+6,170
| +5% | +$74.3K |
|
|
UNT
266
DELISTED
UNIT Corporation
UNT
| $1.66M | 0.14% |
88,832
+1,524
| +2% | +$28.5K |
|
267
CSG Systems International
CSGS
$1.83B
| $1.66M | 0.14% |
40,886
+1,446
| +4% | +$58.7K |
|
|
KCG
268
DELISTED
KCG Holdings, Inc.
KCG
| $1.66M | 0.14% |
83,220
+1,419
| +2% | +$28.3K |
|
269
Caleres
CAL
$500M
| $1.63M | 0.13% |
58,492
+704
| +1% | +$19.6K |
|
270
Transocean
RIG
$2.85B
| $1.61M | 0.13% |
195,750
+7,622
| +4% | +$62.7K |
|
271
The Mosaic Company
MOS
$10.5B
| $1.59M | 0.13% |
69,550
+2,456
| +4% | +$56.1K |
|
272
BlackRock Debt Strategies Fund
DSU
$547M
| $1.58M | 0.13% |
136,888
+20,572
| +18% | +$237K |
|
|
EPE
273
DELISTED
EP Energy Corporation
EPE
| $1.56M | 0.13% |
427,105
+7,313
| +2% | +$26.8K |
|
|
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.13% |
50,467
+834
| +2% | +$25.4K |
|
275
Guess, Inc.
GES
$878M
| $1.52M | 0.13% |
119,009
+3,750
| +3% | +$47.9K |
|