VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$18M |
| 2 |
IPG Photonics
IPGP
|
+$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
+$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
+$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$3.46M |
| 2 |
Huntsman Corp
HUN
|
+$2.99M |
| 3 |
State Street
STT
|
+$2.9M |
| 4 |
Principal Financial Group
PFG
|
+$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
+$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oracle
ORCL
$678B
| $927K | 0.05% |
+19,172
| New | +$927K |
|
377
CME Group
CME
$94.3B
| $917K | 0.05% |
+6,757
| New | +$917K |
|
378
Clearwater Paper
CLW
$343M
| $898K | 0.05% |
18,230
+405
| +2% | +$20K |
|
379
United Parcel Service
UPS
$71.5B
| $888K | 0.05% |
+7,396
| New | +$888K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $873K | 0.05% |
+11,317
| New | +$873K |
|
381
Conduent
CNDT
$442M
| $865K | 0.05% |
+55,172
| New | +$865K |
|
382
Colgate-Palmolive
CL
$68.1B
| $859K | 0.05% |
+11,791
| New | +$859K |
|
|
GAP
383
The Gap, Inc.
GAP
$8.94B
| $858K | 0.05% |
+29,049
| New | +$858K |
|
384
Baker Hughes
BKR
$44.8B
| $845K | 0.05% |
+23,070
| New | +$845K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $838K | 0.05% |
+12,986
| New | +$838K |
|
386
Campbell Soup
CPB
$10.1B
| $834K | 0.05% |
+17,816
| New | +$834K |
|
387
Universal Health Services
UHS
$11.9B
| $832K | 0.05% |
+7,494
| New | +$832K |
|
388
Eversource Energy
ES
$23.7B
| $828K | 0.04% |
+13,696
| New | +$828K |
|
389
Jack Henry & Associates
JKHY
$11.9B
| $827K | 0.04% |
8,045
+4,645
| +137% | +$477K |
|
390
Edison International
EIX
$21.1B
| $816K | 0.04% |
+10,581
| New | +$816K |
|
391
3M
MMM
$81.5B
| $815K | 0.04% |
4,643
+2,899
| +166% | +$509K |
|
392
NVR
NVR
$22.9B
| $811K | 0.04% |
284
+163
| +135% | +$465K |
|
393
CF Industries
CF
$13.7B
| $810K | 0.04% |
+23,048
| New | +$810K |
|
394
J.M. Smucker
SJM
$11.8B
| $808K | 0.04% |
+7,700
| New | +$808K |
|
|
ADXS
395
DELISTED
Advaxis, Inc.
ADXS
| $803K | 0.04% |
12,811
+342
| +3% | +$21.4K |
|
396
Alphabet (Google) Class C
GOOG
$2.9T
| $795K | 0.04% |
+16,580
| New | +$795K |
|
397
Intercontinental Exchange
ICE
$99.3B
| $795K | 0.04% |
+11,582
| New | +$795K |
|
398
CMS Energy
CMS
$21.2B
| $787K | 0.04% |
+16,996
| New | +$787K |
|
399
Occidental Petroleum
OXY
$44.4B
| $786K | 0.04% |
+12,251
| New | +$786K |
|
400
C.H. Robinson
CHRW
$14.9B
| $785K | 0.04% |
+10,314
| New | +$785K |
|