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 | |
|---|---|---|---|---|---|---|
|
WR
426
DELISTED
Westar Energy Inc
WR
| $775K | 0.03% |
14,687
+6,555
| +81% | +$346K |
|
427
Darden Restaurants
DRI
$24.7B
| $774K | 0.03% |
8,061
-687
| -8% | -$66K |
|
|
XIV
428
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $772K | 0.03% |
4,250
+3,750
| +750% | +$681K |
|
429
Cracker Barrel
CBRL
$1.12B
| $771K | 0.03% |
4,852
+2,192
| +82% | +$348K |
|
430
Lamar Advertising Co
LAMR
$12.9B
| $769K | 0.03% |
10,351
+4,485
| +76% | +$333K |
|
431
Southern Company
SO
$100B
| $766K | 0.03% |
15,925
+5,239
| +49% | +$252K |
|
432
Clearwater Paper
CLW
$343M
| $763K | 0.03% |
16,801
-1,429
| -8% | -$64.9K |
|
433
Starbucks
SBUX
$95.3B
| $760K | 0.03% |
13,223
+359
| +3% | +$20.6K |
|
434
Flowers Foods
FLO
$3.13B
| $759K | 0.03% |
39,323
+19,794
| +101% | +$382K |
|
435
Markel Group
MKL
$24.4B
| $759K | 0.03% |
666
+145
| +28% | +$165K |
|
436
Hershey
HSY
$38B
| $742K | 0.03% |
6,535
-169
| -3% | -$19.2K |
|
437
Aflac
AFL
$56.8B
| $741K | 0.03% |
16,886
+240
| +1% | +$10.5K |
|
438
CME Group
CME
$94.3B
| $737K | 0.03% |
5,040
-1,717
| -25% | -$251K |
|
439
American International
AIG
$43.5B
| $735K | 0.03% |
12,345
+2,245
| +22% | +$134K |
|
440
Pool Corp
POOL
$12B
| $733K | 0.03% |
5,655
+2,519
| +80% | +$327K |
|
441
Dollar Tree
DLTR
$19.6B
| $732K | 0.03% |
6,823
-5,344
| -44% | -$573K |
|
442
Marathon Petroleum
MPC
$55.7B
| $729K | 0.03% |
11,047
+3,672
| +50% | +$242K |
|
443
PPL Corp
PPL
$26.4B
| $728K | 0.03% |
23,532
+7,695
| +49% | +$238K |
|
|
IMMU
444
DELISTED
Immunomedics Inc
IMMU
| $725K | 0.03% |
+44,843
| New | +$725K |
|
445
Boeing
BA
$174B
| $723K | 0.03% |
2,451
-74
| -3% | -$21.8K |
|
446
Sabre
SABR
$698M
| $723K | 0.03% |
35,306
+13,067
| +59% | +$268K |
|
447
FirstEnergy
FE
$25B
| $716K | 0.03% |
23,387
-1,298
| -5% | -$39.7K |
|
448
Intercontinental Exchange
ICE
$99.3B
| $715K | 0.03% |
10,137
-1,445
| -12% | -$102K |
|
449
Equity Lifestyle Properties
ELS
$11.9B
| $710K | 0.03% |
15,968
+4,566
| +40% | +$203K |
|
450
lululemon athletica
LULU
$19.6B
| $709K | 0.03% |
9,024
-92
| -1% | -$7.23K |
|