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 | |
|---|---|---|---|---|---|---|
476
eBay
EBAY
$42.3B
| $647K | 0.03% |
17,152
+2,053
| +14% | +$77.4K |
|
477
Everest Group
EG
$14.3B
| $647K | 0.03% |
2,922
-267
| -8% | -$59.1K |
|
478
Donaldson
DCI
$9.44B
| $646K | 0.03% |
13,197
+5,134
| +64% | +$251K |
|
479
Oracle
ORCL
$654B
| $643K | 0.03% |
13,600
-5,572
| -29% | -$263K |
|
480
Public Service Enterprise Group
PEG
$40.5B
| $643K | 0.03% |
12,498
+1,746
| +16% | +$89.8K |
|
481
TJX Companies
TJX
$155B
| $640K | 0.03% |
16,750
-638
| -4% | -$24.4K |
|
482
Halliburton
HAL
$18.8B
| $638K | 0.03% |
13,057
+8,173
| +167% | +$399K |
|
483
Hanesbrands
HBI
$2.27B
| $636K | 0.03% |
30,406
+4,158
| +16% | +$87K |
|
484
Macy's
M
$4.64B
| $636K | 0.03% |
25,273
+384
| +2% | +$9.66K |
|
|
GXP
485
DELISTED
Great Plains Energy Incorporated
GXP
| $628K | 0.03% |
19,488
+8,580
| +79% | +$276K |
|
486
Fidelity National Information Services
FIS
$35.9B
| $626K | 0.03% |
6,653
+339
| +5% | +$31.9K |
|
487
Check Point Software Technologies
CHKP
$20.7B
| $624K | 0.03% |
6,025
-261
| -4% | -$27K |
|
488
CenterPoint Energy
CNP
$24.7B
| $624K | 0.03% |
22,003
+3,253
| +17% | +$92.3K |
|
489
Comfort Systems
FIX
$24.9B
| $623K | 0.03% |
14,282
+869
| +6% | +$37.9K |
|
490
Advanced Micro Devices
AMD
$245B
| $620K | 0.03% |
60,319
+7,257
| +14% | +$74.6K |
|
491
Avery Dennison
AVY
$13.1B
| $620K | 0.03% |
5,397
+588
| +12% | +$67.5K |
|
492
Yum! Brands
YUM
$40.1B
| $618K | 0.03% |
7,569
+1,794
| +31% | +$146K |
|
493
Toro Company
TTC
$7.99B
| $617K | 0.03% |
9,459
+3,912
| +71% | +$255K |
|
494
Arch Capital
ACGL
$34.1B
| $616K | 0.03% |
20,361
-909
| -4% | -$27.5K |
|
495
O'Reilly Automotive
ORLY
$89B
| $615K | 0.03% |
38,340
-5,670
| -13% | -$91K |
|
496
Estee Lauder
EL
$32.1B
| $612K | 0.03% |
4,806
+290
| +6% | +$36.9K |
|
497
Ross Stores
ROST
$49.4B
| $612K | 0.03% |
7,622
-1,801
| -19% | -$145K |
|
|
BEAT
498
DELISTED
BioTelemetry, Inc.
BEAT
| $612K | 0.03% |
+20,471
| New | +$612K |
|
|
NLSN
499
DELISTED
Nielsen Holdings plc
NLSN
| $611K | 0.03% |
16,804
+146
| +0.9% | +$5.31K |
|
500
Chubb
CB
$111B
| $611K | 0.03% |
4,182
-225
| -5% | -$32.9K |
|