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 | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.98B
| $2.12M | 0.11% |
+39,702
| New | +$2.12M |
|
277
Molina Healthcare
MOH
$9.84B
| $2.09M | 0.11% |
30,327
+1,237
| +4% | +$85K |
|
|
ADAP
278
Adaptimmune Therapeutics
ADAP
$13M
| $2.06M | 0.11% |
251,145
+7,610
| +3% | +$62.3K |
|
279
TTM Technologies
TTMI
$4.92B
| $2.04M | 0.11% |
132,580
-33,548
| -20% | -$516K |
|
280
ODP
ODP
$621M
| $1.98M | 0.11% |
43,573
-12,918
| -23% | -$586K |
|
281
Sprouts Farmers Market
SFM
$13.3B
| $1.96M | 0.11% |
104,510
+90,738
| +659% | +$1.7M |
|
282
Dillards
DDS
$8.87B
| $1.96M | 0.11% |
34,901
-8,738
| -20% | -$490K |
|
283
Casey's General Stores
CASY
$20.1B
| $1.96M | 0.11% |
17,872
+463
| +3% | +$50.7K |
|
|
INN
284
Summit Hotel Properties
INN
$608M
| $1.94M | 0.1% |
121,051
+8,953
| +8% | +$143K |
|
285
Insight Enterprises
NSIT
$3.99B
| $1.92M | 0.1% |
41,797
-5,075
| -11% | -$233K |
|
|
HA
286
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.92M | 0.1% |
51,030
+4,275
| +9% | +$161K |
|
287
Oxford Industries
OXM
$609M
| $1.87M | 0.1% |
+29,422
| New | +$1.87M |
|
|
UNT
288
DELISTED
UNIT Corporation
UNT
| $1.83M | 0.1% |
89,133
+301
| +0.3% | +$6.19K |
|
289
Charter Communications
CHTR
$36B
| $1.81M | 0.1% |
4,988
+870
| +21% | +$316K |
|
290
Constellation Brands
STZ
$25.7B
| $1.81M | 0.1% |
8,035
+7,008
| +682% | +$1.58M |
|
291
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.8M | 0.1% |
7,900
-4,600
| -37% | -$1.05M |
|
|
CHS
292
DELISTED
Chicos FAS, Inc.
CHS
| $1.77M | 0.1% |
197,718
+1,607
| +0.8% | +$14.4K |
|
293
Procter & Gamble
PG
$373B
| $1.77M | 0.1% |
19,396
+12,710
| +190% | +$1.16M |
|
294
EchoStar
SATS
$24B
| $1.76M | 0.1% |
37,832
+1,208
| +3% | +$56K |
|
295
BlackRock Debt Strategies Fund
DSU
$549M
| $1.75M | 0.09% |
150,064
+13,176
| +10% | +$154K |
|
296
Caleres
CAL
$515M
| $1.73M | 0.09% |
56,824
-1,668
| -3% | -$50.9K |
|
297
NXP Semiconductors
NXPI
$56.4B
| $1.72M | 0.09% |
15,234
+12,432
| +444% | +$1.41M |
|
|
FPRX
298
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.67M | 0.09% |
40,773
-46,836
| -53% | -$1.92M |
|
299
AT&T
T
$210B
| $1.64M | 0.09% |
55,488
-28,864
| -34% | -$854K |
|
300
Netflix
NFLX
$537B
| $1.64M | 0.09% |
+9,030
| New | +$1.64M |
|