VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$1.01B
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
96
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 | |
|---|---|---|---|---|---|---|
401
UFP Industries
UFPI
$5.76B
| $251K | 0.02% |
2,550
-20,274
| -89% | -$2M |
|
402
Graco
GGG
$14B
| $250K | 0.02% |
+2,654
| New | +$250K |
|
403
MBIA
MBI
$401M
| $248K | 0.02% |
+29,238
| New | +$248K |
|
|
REV
404
DELISTED
Revlon, Inc.
REV
| $247K | 0.02% |
+8,879
| New | +$247K |
|
405
Williams-Sonoma
WSM
$23.4B
| $244K | 0.02% |
+4,543
| New | +$244K |
|
406
Perrigo
PRGO
$3.21B
| $241K | 0.02% |
3,632
-352
| -9% | -$23.4K |
|
407
Watsco
WSO
$16B
| $238K | 0.02% |
+1,660
| New | +$238K |
|
408
Openlane
KAR
$3.05B
| $236K | 0.02% |
+5,394
| New | +$236K |
|
409
Donaldson
DCI
$9.28B
| $232K | 0.02% |
+5,095
| New | +$232K |
|
|
TUP
410
DELISTED
Tupperware Brands Corporation
TUP
| $229K | 0.02% |
+3,653
| New | +$229K |
|
411
Vail Resorts
MTN
$5.91B
| $211K | 0.02% |
+1,100
| New | +$211K |
|
412
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.02% |
+2,228
| New | +$207K |
|
413
Gaming and Leisure Properties
GLPI
$13.5B
| $201K | 0.02% |
+6,028
| New | +$201K |
|
414
Cinemark Holdings
CNK
$2.92B
| $200K | 0.02% |
+4,512
| New | +$200K |
|
415
Freeport-McMoran
FCX
$66.3B
| $147K | 0.01% |
+11,016
| New | +$147K |
|
416
Ford
F
$46.2B
| $142K | 0.01% |
12,168
-172,376
| -93% | -$2.01M |
|
417
News Corp Class A
NWSA
$16.3B
| $137K | 0.01% |
10,507
-760
| -7% | -$9.91K |
|
|
VER
418
DELISTED
VEREIT, Inc.
VER
| $136K | 0.01% |
15,976
| – | – |
|
419
Annaly Capital Management
NLY
$13.8B
| $133K | 0.01% |
+11,928
| New | +$133K |
|
|
SHPG
420
DELISTED
Shire pic
SHPG
| – | – |
-1,994
| Closed | -$340K |
|
|
BEAT
421
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-19,824
| Closed | -$443K |
|
|
STJ
422
DELISTED
St Jude Medical
STJ
| – | – |
-4,433
| Closed | -$355K |
|
|
KND
423
DELISTED
Kindred Healthcare
KND
| – | – |
-182,345
| Closed | -$1.43M |
|
|
ACHN
424
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| – | – |
-84,625
| Closed | -$350K |
|
|
ZAYO
425
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-10,086
| Closed | -$331K |
|