VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
149
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novartis
NVS
$245B
| $762K | 0.09% | 10,465 +1,656 | +19% | +$121K |
|
302
Xencor
XNCR
$580M
| $759K | 0.09% | 28,856 -19,060 | -40% | -$501K |
|
|
ONC
303
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| $758K | 0.09% | 24,958 +2,207 | +10% | +$67K |
|
|
KDNY
304
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $751K | 0.09% | 65,874 +7,884 | +14% | +$89.9K |
|
|
JUNO
305
DELISTED
Juno Therapeutics, Inc.
JUNO
| $744K | 0.09% | 39,480 +23,704 | +150% | +$447K |
|
306
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.09% | 12,660 +2,823 | +29% | +$165K |
|
307
Inovio Pharmaceuticals
INO
$126M
| $737K | 0.09% | 106,147 +42,764 | +67% | +$297K |
|
308
AstraZeneca
AZN
$248B
| $728K | 0.09% | 26,658 +2,144 | +9% | +$58.6K |
|
309
Comcast
CMCSA
$125B
| $727K | 0.09% | 10,522 +2,955 | +39% | +$204K |
|
310
Iovance Biotherapeutics
IOVA
$807M
| $727K | 0.09% | 104,616 +17,220 | +20% | +$120K |
|
|
CLLS
311
Cellectis
CLLS
$258M
| $720K | 0.09% | 42,498 +17,244 | +68% | +$292K |
|
312
PayPal
PYPL
$67.1B
| $700K | 0.09% | +17,726 | New | +$700K |
|
313
Celldex Therapeutics
CLDX
$1.47B
| $696K | 0.08% | 196,715 +43,128 | +28% | +$153K |
|
|
SRNE
314
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $696K | 0.08% | +142,114 | New | +$696K |
|
|
AGEN
315
Agenus
AGEN
$133M
| $695K | 0.08% | 168,710 +1,056 | +0.6% | +$4.35K |
|
316
CytomX Therapeutics
CTMX
$336M
| $695K | 0.08% | 63,272 -4,124 | -6% | -$45.3K |
|
|
LUMO
317
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $691K | 0.08% | 67,209 +3,730 | +6% | +$38.3K |
|
|
KITE
318
DELISTED
Kite Pharma, Inc.
KITE
| $671K | 0.08% | 14,968 +2,064 | +16% | +$92.5K |
|
319
Alcoa
AA
$8.33B
| $669K | 0.08% | +23,808 | New | +$669K |
|
320
ImmunityBio
IBRX
$2.21B
| $661K | 0.08% | 115,579 +13,732 | +13% | +$78.5K |
|
321
Atara Biotherapeutics
ATRA
$84.6M
| $659K | 0.08% | 46,389 +13,668 | +42% | +$194K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $656K | 0.08% | 16,960 -5,984 | -26% | -$231K |
|
|
ADXS
323
DELISTED
Advaxis, Inc.
ADXS
| $650K | 0.08% | 90,785 +9,960 | +12% | +$71.3K |
|
|
BLCM
324
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $642K | 0.08% | 47,157 -6,072 | -11% | -$82.7K |
|
|
BLUE
325
DELISTED
bluebird bio
BLUE
| $641K | 0.08% | 10,385 -6,132 | -37% | -$378K |
|