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 | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$87.3B
| $312K | 0.03% |
1,577
-181
| -10% | -$35.8K |
|
377
Sprouts Farmers Market
SFM
$13.7B
| $312K | 0.03% |
13,772
+164
| +1% | +$3.72K |
|
378
NXP Semiconductors
NXPI
$59.2B
| $307K | 0.03% |
2,802
-361
| -11% | -$39.6K |
|
379
Eli Lilly
LLY
$657B
| $306K | 0.03% |
3,723
-66
| -2% | -$5.43K |
|
380
McDonald's
MCD
$224B
| $304K | 0.03% |
+1,984
| New | +$304K |
|
381
3M
MMM
$82.8B
| $304K | 0.03% |
+1,458
| New | +$304K |
|
382
MasTec
MTZ
$14.3B
| $304K | 0.03% |
6,738
-794
| -11% | -$35.8K |
|
383
PayPal
PYPL
$67.1B
| $304K | 0.03% |
+5,659
| New | +$304K |
|
384
Celanese
CE
$5.22B
| $303K | 0.03% |
3,192
-242
| -7% | -$23K |
|
|
TIF
385
DELISTED
Tiffany & Co.
TIF
| $303K | 0.03% |
+3,226
| New | +$303K |
|
386
Philip Morris
PM
$260B
| $302K | 0.03% |
+2,574
| New | +$302K |
|
387
Perrigo
PRGO
$3.27B
| $299K | 0.02% |
3,962
+330
| +9% | +$24.9K |
|
388
Agilysys
AGYS
$3.06B
| $297K | 0.02% |
29,378
-3,753
| -11% | -$37.9K |
|
389
Baxter International
BAX
$12.7B
| $295K | 0.02% |
4,870
-1,182
| -20% | -$71.6K |
|
|
SP
390
DELISTED
SP Plus Corporation
SP
| $294K | 0.02% |
+9,639
| New | +$294K |
|
391
Rollins
ROL
$27.4B
| $293K | 0.02% |
+7,205
| New | +$293K |
|
392
CDW
CDW
$21.6B
| $292K | 0.02% |
4,676
-457
| -9% | -$28.5K |
|
393
NVR
NVR
$22.4B
| $292K | 0.02% |
121
-38
| -24% | -$91.7K |
|
394
Factset
FDS
$14.1B
| $289K | 0.02% |
+1,740
| New | +$289K |
|
395
Liberty Global Class C
LBTYK
$4.07B
| $288K | 0.02% |
9,252
+873
| +10% | +$27.2K |
|
396
SS&C Technologies
SSNC
$21.7B
| $287K | 0.02% |
+7,483
| New | +$287K |
|
397
Jazz Pharmaceuticals
JAZZ
$7.75B
| $286K | 0.02% |
1,839
-401
| -18% | -$62.4K |
|
|
CERN
398
DELISTED
Cerner Corp
CERN
| $284K | 0.02% |
+4,273
| New | +$284K |
|
|
HAWK
399
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $283K | 0.02% |
6,488
-1,551
| -19% | -$67.7K |
|
400
Pathward Financial
CASH
$1.82B
| $282K | 0.02% |
+3,173
| New | +$282K |
|