VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
(-7.9%)
Cap. Flow
-$67.9M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20
Top Buys
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$18.6M |
| 2 |
ServiceNow
NOW
|
$11.4M |
| 3 |
iRobot
IRBT
|
$5.36M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$3.15M |
| 5 |
PTC
PTC
|
$2.26M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$43.5M |
| 2 |
Oceaneering
OII
|
$24.7M |
| 3 |
Ambarella
AMBA
|
$8.66M |
| 4 |
NVIDIA
NVDA
|
$5.44M |
| 5 |
MTLS
Materialise
MTLS
|
$4.45M |
Sector Composition
| 1 | Technology | 29.14% |
| 2 | Healthcare | 15.03% |
| 3 | Industrials | 9.81% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Consumer Staples | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$85.3B
| $563K | 0.05% |
4,124
-242
| -6% | -$33K |
|
302
Willis Towers Watson
WTW
$32.1B
| $561K | 0.05% |
2,908
-47
| -2% | -$9.07K |
|
303
Fidelity National Financial
FNF
$16.4B
| $560K | 0.05% |
13,118
-646
| -5% | -$27.6K |
|
304
CarMax
KMX
$9.12B
| $558K | 0.05% |
6,343
+297
| +5% | +$26.1K |
|
305
Nexstar Media Group
NXST
$6.32B
| $558K | 0.05% |
+5,453
| New | +$558K |
|
306
ACI Worldwide
ACIW
$5.17B
| $557K | 0.05% |
17,777
+679
| +4% | +$21.3K |
|
307
Aflac
AFL
$57.2B
| $551K | 0.05% |
10,528
-1,200
| -10% | -$62.8K |
|
308
Oracle
ORCL
$655B
| $550K | 0.05% |
9,995
-11,433
| -53% | -$629K |
|
309
eBay
EBAY
$42.1B
| $548K | 0.05% |
14,045
+374
| +3% | +$14.6K |
|
310
Becton Dickinson
BDX
$55.1B
| $547K | 0.05% |
2,218
-122
| -5% | -$30.1K |
|
311
Equifax
EFX
$30.8B
| $542K | 0.05% |
3,853
-749
| -16% | -$105K |
|
312
Macy's
M
$4.62B
| $542K | 0.05% |
34,903
-18,419
| -35% | -$286K |
|
313
Mastercard
MA
$528B
| $539K | 0.05% |
1,984
-258
| -12% | -$70.1K |
|
314
Open Text
OTEX
$8.46B
| $539K | 0.05% |
13,205
-325
| -2% | -$13.3K |
|
315
Kinder Morgan
KMI
$59B
| $535K | 0.05% |
25,978
+1,039
| +4% | +$21.4K |
|
316
Transocean
RIG
$2.9B
| $535K | 0.05% |
119,720
+37,793
| +46% | +$169K |
|
317
Schlumberger
SLB
$53.4B
| $535K | 0.05% |
15,675
-704
| -4% | -$24K |
|
|
CSOD
318
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $535K | 0.05% |
9,766
-360
| -4% | -$19.7K |
|
|
PRMW
319
DELISTED
Primo Water Corporation
PRMW
| $534K | 0.05% |
+42,807
| New | +$534K |
|
320
Visa
V
$665B
| $533K | 0.05% |
3,099
-386
| -11% | -$66.4K |
|
321
Cognizant
CTSH
$35B
| $527K | 0.05% |
8,743
-39
| -0.4% | -$2.35K |
|
322
Genuine Parts
GPC
$19.4B
| $527K | 0.05% |
5,295
+40
| +0.8% | +$3.98K |
|
323
ResMed
RMD
$40.7B
| $525K | 0.05% |
3,888
-32
| -0.8% | -$4.32K |
|
|
JNPR
324
DELISTED
Juniper Networks
JNPR
| $524K | 0.05% |
21,164
+917
| +5% | +$22.7K |
|
325
Credit Acceptance
CACC
$5.87B
| $522K | 0.05% |
1,132
-55
| -5% | -$25.4K |
|