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 | |
|---|---|---|---|---|---|---|
451
Exelixis
EXEL
$10.2B
| $708K | 0.03% |
23,284
-9,032
| -28% | -$275K |
|
452
Graco
GGG
$14.2B
| $703K | 0.03% |
15,543
+6,840
| +79% | +$309K |
|
453
Lennox International
LII
$20.3B
| $701K | 0.03% |
3,367
+1,417
| +73% | +$295K |
|
454
United Parcel Service
UPS
$72.1B
| $700K | 0.03% |
5,869
-1,527
| -21% | -$182K |
|
|
455
Northrop Grumman
NOC
$83.2B
| $699K | 0.03% |
2,279
-49,631
| -96% | -$15.2M |
|
|
ATVI
456
DELISTED
Activision Blizzard Inc.
ATVI
| $699K | 0.03% |
11,041
-1,945
| -15% | -$123K |
|
457
C.H. Robinson
CHRW
$14.9B
| $698K | 0.03% |
7,836
-2,478
| -24% | -$221K |
|
458
Kraft Heinz
KHC
$32.3B
| $696K | 0.03% |
8,945
+1,650
| +23% | +$128K |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $682K | 0.03% |
17,109
+4,169
| +32% | +$166K |
|
|
MRO
460
DELISTED
Marathon Oil Corporation
MRO
| $682K | 0.03% |
40,286
+1,946
| +5% | +$32.9K |
|
461
AGNC Investment
AGNC
$10.8B
| $680K | 0.03% |
33,690
+924
| +3% | +$18.7K |
|
462
American Water Works
AWK
$28B
| $680K | 0.03% |
7,429
+61
| +0.8% | +$5.58K |
|
463
Pitney Bowes
PBI
$2.11B
| $679K | 0.03% |
60,778
+27,101
| +80% | +$303K |
|
|
MIC
464
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $677K | 0.03% |
10,543
+4,585
| +77% | +$294K |
|
465
Baker Hughes
BKR
$44.9B
| $673K | 0.03% |
21,272
-1,798
| -8% | -$56.9K |
|
466
Progress Software
PRGS
$1.88B
| $673K | 0.03% |
15,803
+6,960
| +79% | +$296K |
|
467
Lockheed Martin
LMT
$108B
| $670K | 0.03% |
2,086
-278
| -12% | -$89.3K |
|
|
DNKN
468
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $669K | 0.03% |
10,387
+5,236
| +102% | +$337K |
|
|
TFCFA
469
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $669K | 0.03% |
19,372
-2,313
| -11% | -$79.9K |
|
470
Duke Energy
DUK
$93.8B
| $668K | 0.03% |
7,942
+2,812
| +55% | +$237K |
|
471
Kimberly-Clark
KMB
$43.1B
| $668K | 0.03% |
5,536
-522
| -9% | -$63K |
|
472
Biogen
BIIB
$20.6B
| $665K | 0.03% |
2,089
+1,104
| +112% | +$351K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $665K | 0.03% |
5,304
-4,267
| -45% | -$535K |
|
474
Pinnacle West Capital
PNW
$10.6B
| $654K | 0.03% |
7,682
+641
| +9% | +$54.6K |
|
475
Essential Utilities
WTRG
$11B
| $648K | 0.03% |
16,537
+7,064
| +75% | +$277K |
|