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 | |
|---|---|---|---|---|---|---|
|
TTM
526
DELISTED
Tata Motors Limited
TTM
| $556K | 0.03% |
16,812
-660
| -4% | -$21.8K |
|
527
Berkshire Hathaway Class B
BRK.B
$1.08T
| $549K | 0.02% |
2,770
-195
| -7% | -$38.6K |
|
|
ZAYO
528
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $545K | 0.02% |
+14,797
| New | +$545K |
|
529
Xcel Energy
XEL
$43B
| $543K | 0.02% |
11,277
+2,481
| +28% | +$119K |
|
530
Aon
AON
$79.9B
| $542K | 0.02% |
4,042
+1,378
| +52% | +$185K |
|
|
AAWW
531
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $542K | 0.02% |
+9,249
| New | +$542K |
|
532
Kennametal
KMT
$1.67B
| $541K | 0.02% |
+11,185
| New | +$541K |
|
533
LCI Industries
LCII
$2.57B
| $541K | 0.02% |
4,163
+1,830
| +78% | +$238K |
|
534
Molson Coors Class B
TAP
$9.96B
| $541K | 0.02% |
6,582
+1,826
| +38% | +$150K |
|
535
ConocoPhillips
COP
$116B
| $540K | 0.02% |
9,847
+115
| +1% | +$6.31K |
|
536
Sempra
SRE
$52.9B
| $539K | 0.02% |
10,080
+806
| +9% | +$43.1K |
|
537
Tapestry
TPR
$21.7B
| $537K | 0.02% |
+12,136
| New | +$537K |
|
538
VF Corp
VFC
$5.86B
| $535K | 0.02% |
7,679
-1,003
| -12% | -$69.9K |
|
|
BBL
539
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $535K | 0.02% |
+13,266
| New | +$535K |
|
540
Equifax
EFX
$30.8B
| $534K | 0.02% |
4,532
+2,040
| +82% | +$240K |
|
541
John Wiley & Sons Class A
WLY
$2.13B
| $533K | 0.02% |
8,109
+3,570
| +79% | +$235K |
|
542
JD.com
JD
$44.6B
| $532K | 0.02% |
+12,843
| New | +$532K |
|
543
Altria Group
MO
$112B
| $529K | 0.02% |
7,398
+301
| +4% | +$21.5K |
|
544
BioCryst Pharmaceuticals
BCRX
$1.74B
| $527K | 0.02% |
+107,275
| New | +$527K |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $526K | 0.02% |
7,376
+1,769
| +32% | +$126K |
|
546
Cheesecake Factory
CAKE
$3.02B
| $525K | 0.02% |
10,894
+4,800
| +79% | +$231K |
|
547
Cabot Corp
CBT
$4.31B
| $525K | 0.02% |
8,527
+1,345
| +19% | +$82.8K |
|
548
NNN REIT
NNN
$8.18B
| $525K | 0.02% |
12,169
+5,277
| +77% | +$228K |
|
549
NetEase
NTES
$85B
| $525K | 0.02% |
+7,610
| New | +$525K |
|
550
DTE Energy
DTE
$28.4B
| $524K | 0.02% |
5,629
+1,132
| +25% | +$105K |
|