VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64
Top Buys
| 1 |
Novanta
NOVT
|
$19.4M |
| 2 |
iRobot
IRBT
|
$19.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 4 |
Oceaneering
OII
|
$16.9M |
| 5 |
3D Systems Corporation
DDD
|
$8.61M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
301
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.08% |
60,179
+9,622
| +19% | +$270K |
|
302
Steris
STE
$24.2B
| $1.68M | 0.08% |
19,257
+8,490
| +79% | +$742K |
|
303
ODP
ODP
$668M
| $1.64M | 0.07% |
46,409
+2,836
| +7% | +$100K |
|
304
Netflix
NFLX
$529B
| $1.63M | 0.07% |
8,474
-556
| -6% | -$107K |
|
305
Dollar General
DG
$24.1B
| $1.62M | 0.07% |
17,429
-1,326
| -7% | -$123K |
|
306
Clorox
CLX
$15.5B
| $1.62M | 0.07% |
10,889
-310
| -3% | -$46.1K |
|
307
Vail Resorts
MTN
$5.87B
| $1.61M | 0.07% |
7,573
+2,632
| +53% | +$559K |
|
|
PVLA
308
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $1.59M | 0.07% |
+2,632
| New | +$1.59M |
|
309
Nektar Therapeutics
NKTR
$764M
| $1.56M | 0.07% |
+1,423
| New | +$1.56M |
|
310
Atara Biotherapeutics
ATRA
$90.7M
| $1.55M | 0.07% |
3,432
-305
| -8% | -$138K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $1.54M | 0.07% |
15,888
+354
| +2% | +$34.4K |
|
312
McDonald's
MCD
$224B
| $1.52M | 0.07% |
8,817
+531
| +6% | +$91.4K |
|
313
PepsiCo
PEP
$200B
| $1.52M | 0.07% |
12,656
+860
| +7% | +$103K |
|
314
Pfizer
PFE
$141B
| $1.49M | 0.07% |
43,240
+4,325
| +11% | +$149K |
|
|
TWTR
315
DELISTED
Twitter, Inc.
TWTR
| $1.48M | 0.07% |
61,429
-31,706
| -34% | -$761K |
|
|
GCI
316
DELISTED
Gannett Co., Inc
GCI
| $1.47M | 0.07% |
126,694
-1,173
| -0.9% | -$13.6K |
|
317
IBM
IBM
$232B
| $1.44M | 0.07% |
9,846
+271
| +3% | +$39.7K |
|
|
JUNO
318
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.43M | 0.06% |
25,207
-23,354
| -48% | -$1.33M |
|
319
Constellation Brands
STZ
$26.2B
| $1.42M | 0.06% |
6,191
-1,844
| -23% | -$421K |
|
320
Perrigo
PRGO
$3.12B
| $1.41M | 0.06% |
16,196
-2,258
| -12% | -$197K |
|
321
Microsoft
MSFT
$3.68T
| $1.4M | 0.06% |
16,372
-476
| -3% | -$40.7K |
|
|
BLUE
322
DELISTED
bluebird bio
BLUE
| $1.39M | 0.06% |
478
-353
| -42% | -$1.02M |
|
323
Jack Henry & Associates
JKHY
$11.8B
| $1.38M | 0.06% |
11,829
+3,784
| +47% | +$443K |
|
324
Community Health Systems
CYH
$409M
| $1.38M | 0.06% |
322,688
+19,712
| +7% | +$84K |
|
|
ACGN
325
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $1.35M | 0.06% |
+4,713
| New | +$1.35M |
|