VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exxon Mobil
XOM
$464B
| $675K | 0.04% |
+8,233
| New | +$675K |
|
427
Healthcare Services Group
HCSG
$1.17B
| $667K | 0.04% |
12,352
-5,466
| -31% | -$295K |
|
428
Visa
V
$667B
| $667K | 0.04% |
6,337
+4,186
| +195% | +$441K |
|
429
Watsco
WSO
$16.6B
| $667K | 0.04% |
4,143
+1,653
| +66% | +$266K |
|
430
OGE Energy
OGE
$8.82B
| $666K | 0.04% |
18,476
+3,016
| +20% | +$109K |
|
431
Chevron
CVX
$310B
| $665K | 0.04% |
+5,658
| New | +$665K |
|
432
Digital Realty Trust
DLR
$54.6B
| $661K | 0.04% |
+5,590
| New | +$661K |
|
433
Cognizant
CTSH
$34.5B
| $654K | 0.04% |
+9,019
| New | +$654K |
|
434
Becton Dickinson
BDX
$54.2B
| $650K | 0.04% |
+3,401
| New | +$650K |
|
435
Hanesbrands
HBI
$2.23B
| $647K | 0.04% |
+26,248
| New | +$647K |
|
436
Extra Space Storage
EXR
$30.8B
| $646K | 0.04% |
+8,084
| New | +$646K |
|
|
COL
437
DELISTED
Rockwell Collins
COL
| $646K | 0.04% |
+4,942
| New | +$646K |
|
438
Boeing
BA
$174B
| $642K | 0.03% |
+2,525
| New | +$642K |
|
439
TJX Companies
TJX
$156B
| $641K | 0.03% |
+17,388
| New | +$641K |
|
|
MFGP
440
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $638K | 0.03% |
+16,538
| New | +$638K |
|
441
Fiserv
FI
$73B
| $634K | 0.03% |
+9,832
| New | +$634K |
|
442
O'Reilly Automotive
ORLY
$89.8B
| $632K | 0.03% |
+44,010
| New | +$632K |
|
443
Chubb
CB
$110B
| $629K | 0.03% |
+4,407
| New | +$629K |
|
444
Illumina
ILMN
$15.5B
| $626K | 0.03% |
+3,229
| New | +$626K |
|
|
SRCL
445
DELISTED
Stericycle Inc
SRCL
| $622K | 0.03% |
+8,686
| New | +$622K |
|
446
Comcast
CMCSA
$124B
| $621K | 0.03% |
+16,143
| New | +$621K |
|
447
American International
AIG
$43.7B
| $620K | 0.03% |
+10,100
| New | +$620K |
|
448
PayPal
PYPL
$65.4B
| $616K | 0.03% |
9,622
+3,963
| +70% | +$254K |
|
449
Ross Stores
ROST
$49.6B
| $608K | 0.03% |
+9,423
| New | +$608K |
|
450
PPL Corp
PPL
$26.4B
| $601K | 0.03% |
+15,837
| New | +$601K |
|