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 | |
|---|---|---|---|---|---|---|
301
CSG Systems International
CSGS
$1.88B
| $1.63M | 0.09% |
40,529
-357
| -0.9% | -$14.3K |
|
302
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.61M | 0.09% |
32,960
+20,360
| +162% | +$991K |
|
|
RDC
303
DELISTED
Rowan Companies Plc
RDC
| $1.59M | 0.09% |
123,549
-1,383
| -1% | -$17.8K |
|
304
Verizon
VZ
$183B
| $1.57M | 0.09% |
+31,747
| New | +$1.57M |
|
|
TWTR
305
DELISTED
Twitter, Inc.
TWTR
| $1.57M | 0.09% |
+93,135
| New | +$1.57M |
|
306
Perrigo
PRGO
$3.07B
| $1.56M | 0.08% |
18,454
+14,492
| +366% | +$1.23M |
|
307
Consolidated Edison
ED
$34.9B
| $1.56M | 0.08% |
+19,341
| New | +$1.56M |
|
308
CytomX Therapeutics
CTMX
$360M
| $1.55M | 0.08% |
85,539
+2,147
| +3% | +$39K |
|
309
Atara Biotherapeutics
ATRA
$85.5M
| $1.55M | 0.08% |
3,737
+113
| +3% | +$46.7K |
|
310
Amgen
AMGN
$151B
| $1.53M | 0.08% |
8,210
+454
| +6% | +$84.7K |
|
311
Chipotle Mexican Grill
CMG
$53.2B
| $1.53M | 0.08% |
+248,700
| New | +$1.53M |
|
312
Delek US
DK
$1.82B
| $1.53M | 0.08% |
+57,214
| New | +$1.53M |
|
313
Dollar General
DG
$23.9B
| $1.52M | 0.08% |
+18,755
| New | +$1.52M |
|
314
Electronic Arts
EA
$42B
| $1.51M | 0.08% |
+12,815
| New | +$1.51M |
|
|
AGEN
315
Agenus
AGEN
$136M
| $1.49M | 0.08% |
17,218
+521
| +3% | +$45.1K |
|
|
BLUE
316
DELISTED
bluebird bio
BLUE
| $1.48M | 0.08% |
831
+45
| +6% | +$80K |
|
317
Clorox
CLX
$15.4B
| $1.48M | 0.08% |
+11,199
| New | +$1.48M |
|
|
LHO
318
DELISTED
LaSalle Hotel Properties
LHO
| $1.47M | 0.08% |
50,557
-30,595
| -38% | -$888K |
|
|
CLLS
319
Cellectis
CLLS
$275M
| $1.47M | 0.08% |
51,542
+1,561
| +3% | +$44.4K |
|
320
Iovance Biotherapeutics
IOVA
$861M
| $1.44M | 0.08% |
185,628
| – | – |
|
321
Celldex Therapeutics
CLDX
$1.55B
| $1.42M | 0.08% |
33,001
+1,000
| +3% | +$42.9K |
|
322
Coca-Cola
KO
$290B
| $1.4M | 0.08% |
+31,028
| New | +$1.4M |
|
323
Keurig Dr Pepper
KDP
$37.5B
| $1.38M | 0.07% |
+15,534
| New | +$1.38M |
|
324
IBM
IBM
$239B
| $1.33M | 0.07% |
+9,575
| New | +$1.33M |
|
325
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.07% |
+10,191
| New | +$1.33M |
|