VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
argenx
ARGX
$46.7B
| $1.48M | 0.08% |
+15,354
| New | +$1.48M |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.47M | 0.08% |
+25,993
| New | +$1.47M |
|
328
PepsiCo
PEP
$195B
| $1.45M | 0.08% |
13,161
+393
| +3% | +$43.4K |
|
329
Sanmina
SANM
$6.53B
| $1.45M | 0.08% |
60,446
-8,470
| -12% | -$204K |
|
330
Alcoa
AA
$8.01B
| $1.45M | 0.08% |
54,421
-7,288
| -12% | -$194K |
|
331
Home Depot
HD
$411B
| $1.45M | 0.08% |
8,423
+5,414
| +180% | +$930K |
|
|
MOR
332
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.44M | 0.08% |
56,723
-25,178
| -31% | -$637K |
|
333
Iovance Biotherapeutics
IOVA
$861M
| $1.43M | 0.08% |
161,657
-17,822
| -10% | -$158K |
|
334
McDonald's
MCD
$218B
| $1.43M | 0.08% |
8,054
+1,050
| +15% | +$186K |
|
335
Mammoth Energy Services
TUSK
$113M
| $1.43M | 0.08% |
79,457
-11,135
| -12% | -$200K |
|
|
X
336
DELISTED
US Steel
X
| $1.43M | 0.08% |
78,213
-6,755
| -8% | -$123K |
|
|
GCI
337
DELISTED
Gannett Co., Inc
GCI
| $1.41M | 0.08% |
165,442
-42,904
| -21% | -$366K |
|
338
Dynavax Technologies
DVAX
$1.14B
| $1.4M | 0.08% |
152,721
+4,703
| +3% | +$43K |
|
|
CLLS
339
Cellectis
CLLS
$306M
| $1.39M | 0.08% |
83,748
+8,252
| +11% | +$137K |
|
340
Skywest
SKYW
$4.37B
| $1.39M | 0.08% |
31,243
-4,373
| -12% | -$194K |
|
341
Walt Disney
DIS
$208B
| $1.38M | 0.08% |
12,607
+1,628
| +15% | +$178K |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $1.38M | 0.08% |
48,080
-26,600
| -36% | -$765K |
|
343
Benchmark Electronics
BHE
$1.43B
| $1.38M | 0.08% |
65,129
-17,210
| -21% | -$364K |
|
344
Akamai
AKAM
$11B
| $1.38M | 0.08% |
22,570
-2,936
| -12% | -$179K |
|
345
MacroGenics
MGNX
$109M
| $1.38M | 0.08% |
108,539
+4,053
| +4% | +$51.5K |
|
346
Campbell Soup
CPB
$9.98B
| $1.37M | 0.08% |
41,566
+15,689
| +61% | +$518K |
|
347
Comcast
CMCSA
$124B
| $1.36M | 0.08% |
39,986
+14,037
| +54% | +$478K |
|
348
Marriott International Class A Common Stock
MAR
$71.2B
| $1.36M | 0.08% |
12,522
+2,065
| +20% | +$224K |
|
349
Eversource Energy
ES
$23.8B
| $1.35M | 0.08% |
20,802
+2,494
| +14% | +$162K |
|
350
Extra Space Storage
EXR
$30.8B
| $1.34M | 0.08% |
14,800
+970
| +7% | +$87.8K |
|