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 | |
|---|---|---|---|---|---|---|
426
NewMarket
NEU
$7.77B
| $206K | 0.02% |
+448
| New | +$206K |
|
427
Omega Healthcare
OHI
$12.6B
| $206K | 0.02% |
+6,233
| New | +$206K |
|
428
Wendy's
WEN
$2.02B
| $204K | 0.02% |
+13,184
| New | +$204K |
|
|
WGL
429
DELISTED
Wgl Holdings
WGL
| $200K | 0.02% |
+2,402
| New | +$200K |
|
|
VIVO
430
DELISTED
Meridian Bioscience Inc
VIVO
| $170K | 0.01% |
+10,771
| New | +$170K |
|
431
Ford
F
$46.8B
| $145K | 0.01% |
12,950
+782
| +6% | +$8.76K |
|
432
Freeport-McMoran
FCX
$63.7B
| $142K | 0.01% |
11,835
+819
| +7% | +$9.83K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $140K | 0.01% |
+11,780
| New | +$140K |
|
|
VER
434
DELISTED
VEREIT, Inc.
VER
| $133K | 0.01% |
16,287
+311
| +2% | +$2.54K |
|
435
Annaly Capital Management
NLY
$13.6B
| $130K | 0.01% |
10,810
-1,118
| -9% | -$13.4K |
|
436
SLM Corp
SLM
$6.52B
| $130K | 0.01% |
+11,305
| New | +$130K |
|
|
TWO
437
Two Harbors Investment
TWO
$1.04B
| $123K | 0.01% |
+12,426
| New | +$123K |
|
|
MFA
438
MFA Financial
MFA
$1.05B
| $103K | 0.01% |
+12,271
| New | +$103K |
|
439
Angi Inc
ANGI
$786M
| – | – |
-54,993
| Closed | -$313K |
|
440
AtriCure
ATRC
$1.84B
| – | – |
-16,881
| Closed | -$323K |
|
441
Compugen
CGEN
$132M
| – | – |
-150,614
| Closed | -$648K |
|
442
Comcast
CMCSA
$125B
| – | – |
-8,583
| Closed | -$323K |
|
443
Walt Disney
DIS
$213B
| – | – |
-2,931
| Closed | -$332K |
|
444
Dycom Industries
DY
$7.31B
| – | – |
-3,690
| Closed | -$343K |
|
|
445
Elbit Systems
ESLT
$22.3B
| – | – |
-38,206
| Closed | -$4.36M |
|
446
IDEX
IEX
$12.4B
| – | – |
-3,252
| Closed | -$304K |
|
447
News Corp Class A
NWSA
$16.6B
| – | – |
-10,507
| Closed | -$137K |
|
448
Oracle
ORCL
$635B
| – | – |
-7,451
| Closed | -$332K |
|
449
Douglas Dynamics
PLOW
$776M
| – | – |
-9,064
| Closed | -$278K |
|
450
Ring Energy
REI
$225M
| – | – |
-24,639
| Closed | -$267K |
|