VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64
Top Buys
| 1 |
Novanta
NOVT
|
$19.4M |
| 2 |
iRobot
IRBT
|
$19.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 4 |
Oceaneering
OII
|
$16.9M |
| 5 |
3D Systems Corporation
DDD
|
$8.61M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$15.2M |
| 2 |
TechnipFMC
FTI
|
$13.5M |
| 3 |
Accuray
ARAY
|
$10.1M |
| 4 |
Immersion
IMMR
|
$7.99M |
| 5 |
XONE
The ExOne Company
XONE
|
$3.9M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Industrials | 13.51% |
| 3 | Healthcare | 10.47% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.8B
| $846K | 0.04% |
5,019
-2,817
| -36% | -$475K |
|
402
Camden Property Trust
CPT
$11.9B
| $843K | 0.04% |
9,162
+3,714
| +68% | +$342K |
|
|
SYKE
403
DELISTED
SYKES Enterprises Inc
SYKE
| $843K | 0.04% |
26,789
+1,628
| +6% | +$51.2K |
|
404
Conagra Brands
CAG
$9.32B
| $838K | 0.04% |
22,245
-5,580
| -20% | -$210K |
|
405
Booking.com
BKNG
$181B
| $836K | 0.04% |
481
+76
| +19% | +$132K |
|
|
CELG
406
DELISTED
Celgene Corp
CELG
| $835K | 0.04% |
8,003
+5,112
| +177% | +$533K |
|
407
MSC Industrial Direct
MSM
$5.17B
| $834K | 0.04% |
8,628
+3,851
| +81% | +$372K |
|
408
Extra Space Storage
EXR
$31.2B
| $825K | 0.04% |
9,432
+1,348
| +17% | +$118K |
|
409
Moody's
MCO
$91B
| $822K | 0.04% |
5,572
+3,080
| +124% | +$454K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $821K | 0.04% |
4,753
+2,967
| +166% | +$512K |
|
411
RPM International
RPM
$16.4B
| $817K | 0.04% |
15,579
+6,949
| +81% | +$364K |
|
412
Regeneron Pharmaceuticals
REGN
$59.2B
| $815K | 0.04% |
2,168
+1,720
| +384% | +$647K |
|
413
W.W. Grainger
GWW
$47.7B
| $814K | 0.04% |
3,442
-854
| -20% | -$202K |
|
414
EOG Resources
EOG
$64.2B
| $809K | 0.04% |
7,496
+3,832
| +105% | +$414K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $809K | 0.04% |
11,139
-178
| -2% | -$12.9K |
|
416
J.M. Smucker
SJM
$11.9B
| $805K | 0.04% |
6,475
-1,225
| -16% | -$152K |
|
417
Universal Health Services
UHS
$11.8B
| $792K | 0.04% |
6,985
-509
| -7% | -$57.7K |
|
418
Waste Management
WM
$88.2B
| $792K | 0.04% |
9,186
+256
| +3% | +$22.1K |
|
419
Edison International
EIX
$20.5B
| $789K | 0.04% |
12,480
+1,899
| +18% | +$120K |
|
420
Brown-Forman Class B
BF.B
$13B
| $787K | 0.04% |
17,917
+2,700
| +18% | +$119K |
|
421
Exxon Mobil
XOM
$468B
| $786K | 0.04% |
9,396
+1,163
| +14% | +$97.3K |
|
|
TUP
422
DELISTED
Tupperware Brands Corporation
TUP
| $786K | 0.04% |
12,528
+5,679
| +83% | +$356K |
|
423
Brighthouse Financial
BHF
$2.48B
| $785K | 0.04% |
13,381
+9,025
| +207% | +$529K |
|
424
Cogent Communications
CCOI
$1.81B
| $781K | 0.04% |
17,245
+7,385
| +75% | +$334K |
|
425
Occidental Petroleum
OXY
$44.7B
| $781K | 0.04% |
10,601
-1,650
| -13% | -$122K |
|