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 | |
|---|---|---|---|---|---|---|
501
ConocoPhillips
COP
$116B
| $487K | 0.03% |
+9,732
| New | +$487K |
|
502
Estee Lauder
EL
$32.1B
| $487K | 0.03% |
+4,516
| New | +$487K |
|
|
SNI
503
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $487K | 0.03% |
+5,675
| New | +$487K |
|
504
Honeywell
HON
$136B
| $486K | 0.03% |
+3,575
| New | +$486K |
|
505
Stryker
SYK
$150B
| $486K | 0.03% |
+3,422
| New | +$486K |
|
506
Equity Lifestyle Properties
ELS
$12B
| $485K | 0.03% |
+11,402
| New | +$485K |
|
507
Ulta Beauty
ULTA
$23.1B
| $485K | 0.03% |
+2,146
| New | +$485K |
|
508
Cogent Communications
CCOI
$1.81B
| $482K | 0.03% |
+9,860
| New | +$482K |
|
509
Western Union
WU
$2.86B
| $481K | 0.03% |
25,022
+3,091
| +14% | +$59.4K |
|
|
PX
510
DELISTED
Praxair Inc
PX
| $480K | 0.03% |
+3,433
| New | +$480K |
|
511
Comfort Systems
FIX
$24.9B
| $479K | 0.03% |
13,413
+185
| +1% | +$6.61K |
|
512
Tractor Supply
TSCO
$32.1B
| $479K | 0.03% |
+37,840
| New | +$479K |
|
513
Motorola Solutions
MSI
$79.8B
| $478K | 0.03% |
+5,631
| New | +$478K |
|
514
Sonoco
SON
$4.56B
| $476K | 0.03% |
9,444
+1,516
| +19% | +$76.4K |
|
515
Olin
OLN
$2.9B
| $474K | 0.03% |
+13,836
| New | +$474K |
|
516
Avery Dennison
AVY
$13.1B
| $473K | 0.03% |
+4,809
| New | +$473K |
|
517
Pitney Bowes
PBI
$2.11B
| $472K | 0.03% |
+33,677
| New | +$472K |
|
|
INFO
518
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $469K | 0.03% |
+10,629
| New | +$469K |
|
|
SCG
519
DELISTED
Scana
SCG
| $469K | 0.03% |
+9,676
| New | +$469K |
|
520
Huntington Ingalls Industries
HII
$10.6B
| $464K | 0.03% |
+2,047
| New | +$464K |
|
521
Gartner
IT
$18.6B
| $463K | 0.03% |
+3,723
| New | +$463K |
|
522
Kellanova
K
$27.8B
| $463K | 0.03% |
+7,905
| New | +$463K |
|
|
EPE
523
DELISTED
EP Energy Corporation
EPE
| $462K | 0.03% |
141,828
-285,277
| -67% | -$929K |
|
524
Royal Caribbean
RCL
$95.7B
| $461K | 0.03% |
+3,886
| New | +$461K |
|
|
KSU
525
DELISTED
Kansas City Southern
KSU
| $461K | 0.03% |
+4,245
| New | +$461K |
|