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 | |
|---|---|---|---|---|---|---|
|
VER
376
DELISTED
VEREIT, Inc.
VER
| $135K | 0.02% | +15,976 | New | +$135K |
|
377
Xerox
XRX
$501M
| $131K | 0.02% | 15,011 +4,852 | +48% | +$42.3K |
|
378
News Corp Class A
NWSA
$16.6B
| $129K | 0.02% | +11,267 | New | +$129K |
|
379
Aptevo Therapeutics
APVO
$5.39M
| $35K | ﹤0.01% | 14,524 -82 | -0.6% | -$198 |
|
380
Federal Agricultural Mortgage
AGM
$2.29B
| – | – | -11,848 | Closed | -$468K |
|
381
Boston Scientific
BSX
$156B
| – | – | -20,070 | Closed | -$478K |
|
382
AB InBev
BUD
$122B
| – | – | -3,749 | Closed | -$493K |
|
383
Crown Castle
CCI
$43.2B
| – | – | -5,271 | Closed | -$497K |
|
384
Coeur Mining
CDE
$8.45B
| – | – | -34,849 | Closed | -$412K |
|
385
Dominion Energy
D
$51.1B
| – | – | -6,616 | Closed | -$491K |
|
386
Everest Group
EG
$14.3B
| – | – | -2,551 | Closed | -$485K |
|
387
Edwards Lifesciences
EW
$47.8B
| – | – | -4,161 | Closed | -$502K |
|
388
Expedia Group
EXPE
$26.6B
| – | – | -4,259 | Closed | -$497K |
|
|
B
389
Barrick Mining Corporation
B
$45.4B
| – | – | -25,961 | Closed | -$460K |
|
390
NVR
NVR
$22.4B
| – | – | -287 | Closed | -$471K |
|
391
Regions Financial
RF
$24.4B
| – | – | -10,493 | Closed | -$104K |
|
392
Ryerson Holding
RYI
$734M
| – | – | -38,917 | Closed | -$439K |
|
393
Shopify
SHOP
$184B
| – | – | -11,387 | Closed | -$489K |
|
394
Smith & Wesson
SWBI
$362M
| – | – | -80,234 | Closed | -$2.13M |
|
|
395
Southwest Gas
SWX
$5.75B
| – | – | -31,082 | Closed | -$2.17M |
|
396
Union Pacific
UNP
$133B
| – | – | -5,249 | Closed | -$512K |
|
|
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -6,966 | Closed | -$562K |
|
398
Wave Life Sciences
WVE
$1.53B
| – | – | -19,342 | Closed | -$628K |
|
|
AGN
399
DELISTED
Allergan plc
AGN
| – | – | -2,062 | Closed | -$475K |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| – | – | -11,480 | Closed | -$437K |
|