VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Union Pacific
UNP
$127B
| $700K | 0.04% |
5,065
+2,735
| +117% | +$378K |
|
502
Alliant Energy
LNT
$16.5B
| $698K | 0.04% |
16,510
+580
| +4% | +$24.5K |
|
503
CDW
CDW
$22.2B
| $691K | 0.04% |
8,523
+2,809
| +49% | +$228K |
|
504
Nike
NKE
$109B
| $689K | 0.04% |
9,283
-10,221
| -52% | -$759K |
|
505
Atmos Energy
ATO
$26.4B
| $682K | 0.04% |
7,355
-5,057
| -41% | -$469K |
|
506
Kraft Heinz
KHC
$31.4B
| $682K | 0.04% |
15,840
+4,242
| +37% | +$183K |
|
507
Omnicom Group
OMC
$14.7B
| $674K | 0.04% |
9,202
-2,083
| -18% | -$153K |
|
508
Pinnacle West Capital
PNW
$10.5B
| $674K | 0.04% |
7,913
-367
| -4% | -$31.3K |
|
509
Lamb Weston
LW
$7.8B
| $672K | 0.04% |
9,129
+1,943
| +27% | +$143K |
|
510
Cousins Properties
CUZ
$4.89B
| $671K | 0.04% |
21,219
+3,477
| +20% | +$110K |
|
511
CarMax
KMX
$8.86B
| $667K | 0.04% |
+10,633
| New | +$667K |
|
512
CF Industries
CF
$14.1B
| $667K | 0.04% |
15,333
-4,833
| -24% | -$210K |
|
|
MRO
513
DELISTED
Marathon Oil Corporation
MRO
| $666K | 0.04% |
46,421
-20,007
| -30% | -$287K |
|
|
ATH
514
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $666K | 0.04% |
+16,707
| New | +$666K |
|
515
Medtronic
MDT
$118B
| $650K | 0.04% |
7,142
+17
| +0.2% | +$1.55K |
|
516
Ross Stores
ROST
$48.9B
| $649K | 0.04% |
7,805
+4,945
| +173% | +$411K |
|
517
Darden Restaurants
DRI
$24.6B
| $642K | 0.04% |
6,423
+253
| +4% | +$25.3K |
|
518
Artisan Partners
APAM
$3.24B
| $637K | 0.04% |
28,801
-35,523
| -55% | -$786K |
|
|
TFCFA
519
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $636K | 0.04% |
13,216
+946
| +8% | +$45.5K |
|
520
Dollar Tree
DLTR
$20.2B
| $630K | 0.04% |
6,977
+3,819
| +121% | +$345K |
|
521
MarketAxess Holdings
MKTX
$6.89B
| $630K | 0.04% |
2,980
-5,319
| -64% | -$1.12M |
|
522
Berkshire Hathaway Class B
BRK.B
$1.06T
| $627K | 0.04% |
+3,073
| New | +$627K |
|
523
Omega Healthcare
OHI
$12.6B
| $627K | 0.04% |
17,827
+2,974
| +20% | +$105K |
|
|
ATVI
524
DELISTED
Activision Blizzard Inc.
ATVI
| $624K | 0.04% |
13,402
+3,162
| +31% | +$147K |
|
525
Becton Dickinson
BDX
$54B
| $618K | 0.03% |
2,812
+451
| +19% | +$99.1K |
|