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 | |
|---|---|---|---|---|---|---|
|
MDR
251
DELISTED
McDermott International
MDR
| $2.5M | 0.11% |
126,589
+2,828
| +2% | +$55.8K |
|
252
Sanmina
SANM
$6.44B
| $2.49M | 0.11% |
75,382
+4,598
| +6% | +$152K |
|
253
Molina Healthcare
MOH
$9.47B
| $2.48M | 0.11% |
32,296
+1,969
| +6% | +$151K |
|
254
Regal Rexnord
RRX
$9.66B
| $2.48M | 0.11% |
32,306
+1,969
| +6% | +$151K |
|
|
CTB
255
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.47M | 0.11% |
69,883
+4,268
| +7% | +$151K |
|
256
Amazon
AMZN
$2.48T
| $2.47M | 0.11% |
37,300
-11,440
| -23% | -$756K |
|
257
Goodyear
GT
$2.43B
| $2.46M | 0.11% |
76,255
+791
| +1% | +$25.6K |
|
258
Universal Corp
UVV
$1.38B
| $2.44M | 0.11% |
46,474
+4,434
| +11% | +$233K |
|
259
Western Digital
WDC
$31.9B
| $2.43M | 0.11% |
40,349
+1,764
| +5% | +$106K |
|
260
Merck
MRK
$212B
| $2.41M | 0.11% |
44,882
+5,562
| +14% | +$299K |
|
261
AT&T
T
$212B
| $2.37M | 0.11% |
80,711
+25,223
| +45% | +$741K |
|
262
Methode Electronics
MEI
$250M
| $2.36M | 0.11% |
58,844
+3,586
| +6% | +$144K |
|
263
Oxford Industries
OXM
$629M
| $2.36M | 0.11% |
31,336
+1,914
| +7% | +$144K |
|
264
Anywhere Real Estate
HOUS
$724M
| $2.35M | 0.11% |
88,845
+8,306
| +10% | +$220K |
|
265
Hewlett Packard
HPE
$31B
| $2.35M | 0.11% |
163,665
+8,493
| +5% | +$122K |
|
266
Graham Holdings Company
GHC
$4.93B
| $2.34M | 0.11% |
4,189
+253
| +6% | +$141K |
|
267
Cincinnati Financial
CINF
$24B
| $2.33M | 0.11% |
31,108
+2,869
| +10% | +$215K |
|
268
GameStop
GME
$10.1B
| $2.33M | 0.1% |
518,464
+31,680
| +7% | +$142K |
|
269
Amkor Technology
AMKR
$6.09B
| $2.31M | 0.1% |
230,045
+14,058
| +7% | +$141K |
|
270
Cirrus Logic
CRUS
$5.94B
| $2.28M | 0.1% |
43,955
+4,253
| +11% | +$221K |
|
|
LHCG
271
DELISTED
LHC Group LLC
LHCG
| $2.25M | 0.1% |
36,756
+2,244
| +7% | +$137K |
|
272
Benchmark Electronics
BHE
$1.45B
| $2.25M | 0.1% |
77,238
+4,719
| +7% | +$137K |
|
273
Dillards
DDS
$9B
| $2.23M | 0.1% |
37,167
+2,266
| +6% | +$136K |
|
274
NXP Semiconductors
NXPI
$57.2B
| $2.23M | 0.1% |
19,041
+3,807
| +25% | +$446K |
|
275
Lumen
LUMN
$4.87B
| $2.21M | 0.1% |
132,672
+7,895
| +6% | +$132K |
|