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% |