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 | |
|---|---|---|---|---|---|---|
351
Zimmer Biomet
ZBH
$21B
| $357K | 0.04% | 3,455 -232 | -6% | -$24K |
|
|
STJ
352
DELISTED
St Jude Medical
STJ
| $355K | 0.04% | 4,433 -1,835 | -29% | -$147K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.04% | 5,923 -2,162 | -27% | -$129K |
|
|
ABMD
354
DELISTED
Abiomed Inc
ABMD
| $351K | 0.04% | 3,112 -868 | -22% | -$97.9K |
|
|
ACHN
355
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $350K | 0.04% | +84,625 | New | +$350K |
|
356
Cognizant
CTSH
$35.3B
| $349K | 0.04% | 6,223 -2,083 | -25% | -$117K |
|
357
Humana
HUM
$36.5B
| $347K | 0.04% | 1,702 -1,006 | -37% | -$205K |
|
358
Sealed Air
SEE
$4.78B
| $345K | 0.04% | 7,607 -2,708 | -26% | -$123K |
|
359
Agilysys
AGYS
$3.06B
| $342K | 0.04% | 32,967 -7,617 | -19% | -$79K |
|
360
Ross Stores
ROST
$48.1B
| $341K | 0.04% | 5,194 -2,413 | -32% | -$158K |
|
|
SHPG
361
DELISTED
Shire pic
SHPG
| $340K | 0.04% | +1,994 | New | +$340K |
|
362
IES Holdings
IESC
$6.94B
| $334K | 0.04% | 17,442 -8,811 | -34% | -$169K |
|
363
Dentsply Sirona
XRAY
$2.85B
| $334K | 0.04% | 5,780 -1,945 | -25% | -$112K |
|
|
GWPH
364
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $334K | 0.04% | +2,988 | New | +$334K |
|
365
Biogen
BIIB
$19.4B
| $332K | 0.04% | +1,172 | New | +$332K |
|
366
Newell Brands
NWL
$2.48B
| $332K | 0.04% | 7,443 -1,552 | -17% | -$69.2K |
|
367
Pampa Energía
PAM
$3.67B
| $332K | 0.04% | 9,528 -8,980 | -49% | -$313K |
|
368
Perrigo
PRGO
$3.27B
| $332K | 0.04% | +3,984 | New | +$332K |
|
|
ZAYO
369
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $331K | 0.04% | 10,086 -6,685 | -40% | -$219K |
|
370
Alibaba
BABA
$322B
| $326K | 0.04% | +3,712 | New | +$326K |
|
371
NetEase
NTES
$86.2B
| $326K | 0.04% | 1,516 -664 | -30% | -$143K |
|
372
Tyler Technologies
TYL
$24.4B
| $326K | 0.04% | 2,280 -568 | -20% | -$81.2K |
|
|
LOGM
373
DELISTED
LogMein, Inc.
LOGM
| $318K | 0.04% | +3,296 | New | +$318K |
|
374
Teck Resources
TECK
$16.7B
| $270K | 0.03% | +13,463 | New | +$270K |
|
375
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $257K | 0.03% | 12,100 -9,584 | -44% | -$204K |
|