VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+20%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
14.11%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Xerox
XRX
|
$7.86M |
| 3 |
Elbit Systems
ESLT
|
$4.36M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 5 |
Bank of America
BAC
|
$2.86M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sonoco
SON
$4.66B
| $408K | 0.03% |
7,928
+2,682
| +51% | +$138K |
|
352
Cabot Corp
CBT
$4.34B
| $404K | 0.03% |
7,569
+1,498
| +25% | +$80K |
|
353
Visa
V
$683B
| $400K | 0.03% |
2,151
-7,361
| -77% | -$1.37M |
|
354
Hubbell
HUBB
$22.9B
| $392K | 0.03% |
3,466
+1,171
| +51% | +$132K |
|
355
Goldman Sachs
GS
$226B
| $391K | 0.03% |
850
+26
| +3% | +$12K |
|
|
TUP
356
DELISTED
Tupperware Brands Corporation
TUP
| $391K | 0.03% |
5,572
+1,919
| +53% | +$135K |
|
357
American Tower
AMT
$95.5B
| $385K | 0.03% |
1,506
-525
| -26% | -$134K |
|
358
TransDigm Group
TDG
$78.8B
| $384K | 0.03% |
672
-63
| -9% | -$36K |
|
359
Watsco
WSO
$16.3B
| $384K | 0.03% |
2,490
+830
| +50% | +$128K |
|
|
BEAT
360
DELISTED
BioTelemetry, Inc.
BEAT
| $376K | 0.03% |
+11,239
| New | +$376K |
|
|
TSRO
361
DELISTED
TESARO, Inc.
TSRO
| $356K | 0.03% |
1,179
+201
| +21% | +$60.7K |
|
362
Jack Henry & Associates
JKHY
$11.9B
| $353K | 0.03% |
3,400
+1,172
| +53% | +$122K |
|
|
REV
363
DELISTED
Revlon, Inc.
REV
| $352K | 0.03% |
14,858
+5,979
| +67% | +$142K |
|
364
Donaldson
DCI
$9.28B
| $348K | 0.03% |
7,635
+2,540
| +50% | +$116K |
|
365
Gaming and Leisure Properties
GLPI
$13.6B
| $347K | 0.03% |
9,204
+3,176
| +53% | +$120K |
|
366
Openlane
KAR
$3.07B
| $346K | 0.03% |
8,246
+2,852
| +53% | +$120K |
|
367
Vail Resorts
MTN
$6.09B
| $342K | 0.03% |
1,686
+586
| +53% | +$119K |
|
368
Williams-Sonoma
WSM
$23.1B
| $336K | 0.03% |
6,927
+2,384
| +52% | +$116K |
|
|
369
Bank of America
BAC
$376B
| $333K | 0.03% |
13,725
-117,844
| -90% | -$2.86M |
|
370
MSC Industrial Direct
MSM
$5.02B
| $331K | 0.03% |
3,853
+1,330
| +53% | +$114K |
|
371
MKS Inc. Common Stock
MKSI
$6.94B
| $319K | 0.03% |
4,746
-2,991
| -39% | -$201K |
|
372
IES Holdings
IESC
$6.94B
| $318K | 0.03% |
17,516
+1,559
| +10% | +$28.3K |
|
373
MBIA
MBI
$402M
| $318K | 0.03% |
33,733
+4,495
| +15% | +$42.4K |
|
|
AGN
374
DELISTED
Allergan plc
AGN
| $318K | 0.03% |
1,307
+23
| +2% | +$5.6K |
|
375
Home Depot
HD
$405B
| $314K | 0.03% |
2,048
-191
| -9% | -$29.3K |
|