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 | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$73B
| $281K | 0.02% |
+4,403
| New | +$281K |
|
|
RAI
402
DELISTED
Reynolds American Inc
RAI
| $281K | 0.02% |
4,327
-712
| -14% | -$46.2K |
|
403
Ares Capital
ARCC
$15.8B
| $279K | 0.02% |
17,029
-116
| -0.7% | -$1.9K |
|
404
Tenaris
TS
$18.9B
| $277K | 0.02% |
8,904
-201
| -2% | -$6.25K |
|
|
ISBC
405
DELISTED
Investors Bancorp, Inc.
ISBC
| $276K | 0.02% |
+20,670
| New | +$276K |
|
|
WR
406
DELISTED
Westar Energy Inc
WR
| $274K | 0.02% |
+5,168
| New | +$274K |
|
407
Advanced Drainage Systems
WMS
$11.2B
| $272K | 0.02% |
+13,509
| New | +$272K |
|
|
CETV
408
DELISTED
Central European Media Enterprises Ltd
CETV
| $272K | 0.02% |
+67,993
| New | +$272K |
|
409
Lamar Advertising Co
LAMR
$12.9B
| $265K | 0.02% |
+3,606
| New | +$265K |
|
410
Atmos Energy
ATO
$26.7B
| $264K | 0.02% |
+3,177
| New | +$264K |
|
411
Cinemark Holdings
CNK
$2.97B
| $263K | 0.02% |
6,762
+2,250
| +50% | +$87.5K |
|
|
MOMO
412
Hello Group
MOMO
$1.33B
| $263K | 0.02% |
+7,129
| New | +$263K |
|
|
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $263K | 0.02% |
+4,779
| New | +$263K |
|
414
Wave Life Sciences
WVE
$1.53B
| $261K | 0.02% |
14,057
+3,407
| +32% | +$63.3K |
|
415
AB InBev
BUD
$122B
| $259K | 0.02% |
2,348
-443
| -16% | -$48.9K |
|
416
Gran Tierra Energy
GTE
$145M
| $257K | 0.02% |
114,945
-2,686
| -2% | -$6.01K |
|
417
Allison Transmission
ALSN
$7.3B
| $256K | 0.02% |
+6,826
| New | +$256K |
|
418
US Foods
USFD
$17.5B
| $254K | 0.02% |
9,342
-1,571
| -14% | -$42.7K |
|
419
Chemours
CC
$2.31B
| $248K | 0.02% |
6,529
-2,429
| -27% | -$92.3K |
|
420
Camden Property Trust
CPT
$12B
| $244K | 0.02% |
+2,859
| New | +$244K |
|
|
VGR
421
DELISTED
Vector Group Ltd.
VGR
| $235K | 0.02% |
+11,012
| New | +$235K |
|
|
BWLD
422
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $233K | 0.02% |
1,841
-104
| -5% | -$13.2K |
|
423
Thor Industries
THO
$5.79B
| $227K | 0.02% |
+2,168
| New | +$227K |
|
424
UFP Industries
UFPI
$5.91B
| $225K | 0.02% |
2,580
+30
| +1% | +$2.62K |
|
|
VVC
425
DELISTED
Vectren Corporation
VVC
| $222K | 0.02% |
+3,799
| New | +$222K |
|