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 | |
|---|---|---|---|---|---|---|
|
CELG
551
DELISTED
Celgene Corp
CELG
| $421K | 0.02% |
+2,891
| New | +$421K |
|
552
Centene
CNC
$14.2B
| $420K | 0.02% |
+8,668
| New | +$420K |
|
553
Cooper Companies
COO
$13.5B
| $420K | 0.02% |
+7,084
| New | +$420K |
|
554
Paychex
PAYX
$48.7B
| $419K | 0.02% |
+6,983
| New | +$419K |
|
555
Danaher
DHR
$143B
| $417K | 0.02% |
+5,478
| New | +$417K |
|
556
VeriSign
VRSN
$26.2B
| $417K | 0.02% |
+3,916
| New | +$417K |
|
557
Xcel Energy
XEL
$43B
| $417K | 0.02% |
+8,796
| New | +$417K |
|
558
Carter's
CRI
$1.05B
| $415K | 0.02% |
+4,199
| New | +$415K |
|
559
Marathon Petroleum
MPC
$54.8B
| $414K | 0.02% |
+7,375
| New | +$414K |
|
560
Accenture
ACN
$159B
| $413K | 0.02% |
+3,052
| New | +$413K |
|
561
Ecolab
ECL
$77.6B
| $412K | 0.02% |
+3,200
| New | +$412K |
|
562
DTE Energy
DTE
$28.4B
| $411K | 0.02% |
+4,497
| New | +$411K |
|
563
Hormel Foods
HRL
$14.1B
| $411K | 0.02% |
+12,803
| New | +$411K |
|
564
Marvell Technology
MRVL
$54.6B
| $409K | 0.02% |
+22,876
| New | +$409K |
|
565
Realty Income
O
$54.2B
| $408K | 0.02% |
+7,366
| New | +$408K |
|
566
WEC Energy
WEC
$34.7B
| $408K | 0.02% |
+6,496
| New | +$408K |
|
567
IQVIA
IQV
$31.9B
| $406K | 0.02% |
+4,266
| New | +$406K |
|
568
Cracker Barrel
CBRL
$1.18B
| $403K | 0.02% |
2,660
+90
| +4% | +$13.6K |
|
569
Sabre
SABR
$675M
| $403K | 0.02% |
+22,239
| New | +$403K |
|
|
WR
570
DELISTED
Westar Energy Inc
WR
| $403K | 0.02% |
8,132
+2,964
| +57% | +$147K |
|
571
Lamar Advertising Co
LAMR
$13B
| $402K | 0.02% |
5,866
+2,260
| +63% | +$155K |
|
572
Cabot Corp
CBT
$4.31B
| $401K | 0.02% |
7,182
-387
| -5% | -$21.6K |
|
573
Genuine Parts
GPC
$19.4B
| $400K | 0.02% |
+4,183
| New | +$400K |
|
574
Public Storage
PSA
$52.2B
| $394K | 0.02% |
+1,845
| New | +$394K |
|
575
Sysco
SYY
$39.4B
| $393K | 0.02% |
+7,287
| New | +$393K |
|