VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $1.82M | 0.1% |
133,638
-1,845
| -1% | -$25.1K |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.82M | 0.1% |
32,014
-2,634
| -8% | -$150K |
|
278
Healthpeak Properties
DOC
$12.6B
| $1.82M | 0.1% |
65,151
+12,447
| +24% | +$348K |
|
|
KEM
279
DELISTED
KEMET Corporation
KEM
| $1.79M | 0.1% |
102,237
-14,341
| -12% | -$252K |
|
280
Micron Technology
MU
$157B
| $1.79M | 0.1% |
56,303
-9,617
| -15% | -$305K |
|
|
CHS
281
DELISTED
Chicos FAS, Inc.
CHS
| $1.78M | 0.1% |
316,623
-72,901
| -19% | -$410K |
|
282
Steel Dynamics
STLD
$19.4B
| $1.77M | 0.1% |
58,934
-7,864
| -12% | -$236K |
|
|
AAWW
283
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.77M | 0.1% |
41,837
-5,877
| -12% | -$248K |
|
284
Exelon
EXC
$43.5B
| $1.76M | 0.1% |
54,657
+6,296
| +13% | +$203K |
|
285
Camden Property Trust
CPT
$11.8B
| $1.76M | 0.1% |
19,930
+2,742
| +16% | +$241K |
|
286
Conduent
CNDT
$444M
| $1.75M | 0.1% |
164,534
-15,948
| -9% | -$170K |
|
287
IBM
IBM
$239B
| $1.74M | 0.1% |
16,033
+4,989
| +45% | +$542K |
|
|
WPG
288
DELISTED
Washington Prime Group Inc.
WPG
| $1.74M | 0.1% |
39,752
-5,575
| -12% | -$244K |
|
|
ADAP
289
Adaptimmune Therapeutics
ADAP
$13.3M
| $1.72M | 0.1% |
298,850
+106,599
| +55% | +$613K |
|
290
Western Digital
WDC
$32.7B
| $1.72M | 0.1% |
61,453
-3,734
| -6% | -$104K |
|
|
CBM
291
DELISTED
Cambrex Corporation
CBM
| $1.71M | 0.1% |
45,400
-6,364
| -12% | -$240K |
|
|
LM
292
DELISTED
Legg Mason, Inc.
LM
| $1.71M | 0.1% |
66,996
-13,963
| -17% | -$356K |
|
293
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.69M | 0.09% |
4,521
+3,209
| +245% | +$1.2M |
|
294
Diodes
DIOD
$2.45B
| $1.68M | 0.09% |
52,215
-7,314
| -12% | -$236K |
|
295
Korn Ferry
KFY
$3.85B
| $1.67M | 0.09% |
42,157
-5,911
| -12% | -$234K |
|
|
XHR
296
Xenia Hotels & Resorts
XHR
$1.38B
| $1.66M | 0.09% |
96,662
-12,593
| -12% | -$217K |
|
297
Acadia Healthcare
ACHC
$2.01B
| $1.66M | 0.09% |
64,638
-6,504
| -9% | -$167K |
|
|
AIV
298
Aimco
AIV
$1.08B
| $1.65M | 0.09% |
282,916
+39,673
| +16% | +$232K |
|
|
MRTX
299
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.64M | 0.09% |
38,607
-8,974
| -19% | -$381K |
|
300
Allogene Therapeutics
ALLO
$251M
| $1.63M | 0.09% |
+60,682
| New | +$1.63M |
|