VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.03B
| $309K | 0.03% |
+3,434
| New | +$309K |
|
377
RPM International
RPM
$16B
| $308K | 0.03% |
+5,602
| New | +$308K |
|
|
AGN
378
DELISTED
Allergan plc
AGN
| $307K | 0.03% |
+1,284
| New | +$307K |
|
379
AB InBev
BUD
$116B
| $306K | 0.03% |
+2,791
| New | +$306K |
|
380
US Foods
USFD
$17.5B
| $305K | 0.03% |
10,913
-4,148
| -28% | -$116K |
|
381
Baidu
BIDU
$33.7B
| $304K | 0.03% |
+1,761
| New | +$304K |
|
382
IDEX
IEX
$12.3B
| $304K | 0.03% |
+3,252
| New | +$304K |
|
383
Sysco
SYY
$39.1B
| $304K | 0.03% |
5,855
-41,731
| -88% | -$2.17M |
|
384
MasTec
MTZ
$14.3B
| $302K | 0.03% |
+7,532
| New | +$302K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $300K | 0.03% |
+5,184
| New | +$300K |
|
|
TSC
386
DELISTED
TriState Capital Holdings, Inc.
TSC
| $299K | 0.03% |
+12,823
| New | +$299K |
|
387
Ares Capital
ARCC
$15.8B
| $298K | 0.03% |
+17,145
| New | +$298K |
|
|
CDK
388
DELISTED
CDK Global, Inc.
CDK
| $298K | 0.03% |
4,583
-1,340
| -23% | -$87.1K |
|
|
BWLD
389
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $297K | 0.03% |
+1,945
| New | +$297K |
|
390
CDW
CDW
$21.6B
| $296K | 0.03% |
+5,133
| New | +$296K |
|
391
Liberty Global Class C
LBTYK
$4.13B
| $294K | 0.03% |
+8,379
| New | +$294K |
|
392
Wave Life Sciences
WVE
$1.29B
| $293K | 0.03% |
+10,650
| New | +$293K |
|
393
US Bancorp
USB
$76.4B
| $292K | 0.03% |
+5,671
| New | +$292K |
|
394
IES Holdings
IESC
$7.07B
| $289K | 0.03% |
15,957
-1,485
| -9% | -$26.9K |
|
395
Douglas Dynamics
PLOW
$764M
| $278K | 0.03% |
+9,064
| New | +$278K |
|
396
Sonoco
SON
$4.44B
| $278K | 0.03% |
+5,246
| New | +$278K |
|
397
Hubbell
HUBB
$23B
| $276K | 0.03% |
+2,295
| New | +$276K |
|
398
Cracker Barrel
CBRL
$1.16B
| $273K | 0.03% |
+1,715
| New | +$273K |
|
399
Ring Energy
REI
$206M
| $267K | 0.03% |
+24,639
| New | +$267K |
|
400
MSC Industrial Direct
MSM
$5.11B
| $259K | 0.03% |
+2,523
| New | +$259K |
|