VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.07%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.62M
AUM Growth
+$1.62M
(-100%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7,850.43%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31
Top Buys
| 1 |
Elbit Systems
ESLT
|
$181K |
| 2 |
Amazon
AMZN
|
$12.6K |
| 3 |
Microsoft
MSFT
|
$9.56K |
| 4 |
AGN
Allergan plc
AGN
|
$6.81K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.66K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.48M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cimpress
CMPR
$1.49B
| $2.03K | 0.13% |
+22,438
| New | +$2.03K |
|
302
AtriCure
ATRC
$1.73B
| $2.03K | 0.13% |
120,546
+59,931
| +99% | +$1.01K |
|
303
General Dynamics
GD
$86.8B
| $1.97K | 0.12% |
15,020
+5,403
| +56% | +$710 |
|
304
Cigna
CI
$80.2B
| $1.94K | 0.12% |
+14,116
| New | +$1.94K |
|
305
TransDigm Group
TDG
$72B
| $1.91K | 0.12% |
8,690
-2,122
| -20% | -$467 |
|
306
Stratasys
SSYS
$863M
| $1.88K | 0.12% |
72,648
+30,597
| +73% | +$793 |
|
307
PepsiCo
PEP
$203B
| $1.87K | 0.12% |
18,264
+8,675
| +90% | +$889 |
|
|
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.87K | 0.12% |
23,392
+10,956
| +88% | +$877 |
|
309
Credit Acceptance
CACC
$5.84B
| $1.87K | 0.12% |
+10,300
| New | +$1.87K |
|
310
Helix Energy Solutions
HLX
$952M
| $1.87K | 0.12% |
333,752
+151,508
| +83% | +$849 |
|
|
NUAN
311
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85K | 0.11% |
99,004
+48,825
| +97% | +$912 |
|
312
TechnipFMC
FTI
$15.7B
| $1.84K | 0.11% |
67,392
+33,143
| +97% | +$907 |
|
|
NATI
313
DELISTED
National Instruments Corp
NATI
| $1.84K | 0.11% |
61,168
+26,845
| +78% | +$808 |
|
314
3D Systems Corporation
DDD
$263M
| $1.84K | 0.11% |
118,784
+5,467
| +5% | +$85 |
|
315
Inovio Pharmaceuticals
INO
$144M
| $1.84K | 0.11% |
210,984
+98,460
| +88% | +$858 |
|
|
MBLY
316
DELISTED
Mobileye N.V.
MBLY
| $1.84K | 0.11% |
49,302
+25,995
| +112% | +$969 |
|
|
JBTM
317
JBT Marel Corporation
JBTM
$7.35B
| $1.84K | 0.11% |
32,532
+12,770
| +65% | +$721 |
|
318
Trimble
TRMB
$18.7B
| $1.83K | 0.11% |
73,674
+27,765
| +60% | +$689 |
|
|
HOLI
319
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.82K | 0.11% |
86,522
+41,702
| +93% | +$878 |
|
320
IPG Photonics
IPGP
$3.42B
| $1.82K | 0.11% |
18,950
+7,837
| +71% | +$753 |
|
321
Nordson
NDSN
$12.5B
| $1.82K | 0.11% |
23,942
+8,592
| +56% | +$653 |
|
322
Northrop Grumman
NOC
$83.2B
| $1.82K | 0.11% |
9,188
+3,968
| +76% | +$785 |
|
323
Teledyne Technologies
TDY
$25.5B
| $1.82K | 0.11% |
20,628
+9,527
| +86% | +$840 |
|
324
Immersion
IMMR
$227M
| $1.81K | 0.11% |
218,900
+133,643
| +157% | +$1.1K |
|
325
Microchip Technology
MCHP
$34.2B
| $1.81K | 0.11% |
37,474
+15,993
| +74% | +$771 |
|