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 | |
|---|---|---|---|---|---|---|
|
STMP
551
DELISTED
Stamps.com, Inc.
STMP
| $523K | 0.02% |
+2,781
| New | +$523K |
|
552
General Mills
GIS
$27B
| $521K | 0.02% |
8,778
-897
| -9% | -$53.2K |
|
|
TSS
553
DELISTED
Total System Services, Inc.
TSS
| $521K | 0.02% |
6,582
+1,242
| +23% | +$98.3K |
|
554
WEC Energy
WEC
$34.7B
| $519K | 0.02% |
7,821
+1,325
| +20% | +$87.9K |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $516K | 0.02% |
3,802
-1,140
| -23% | -$155K |
|
|
UFS
556
DELISTED
DOMTAR CORPORATION (New)
UFS
| $516K | 0.02% |
10,429
+4,590
| +79% | +$227K |
|
557
IAC Inc
IAC
$2.98B
| $514K | 0.02% |
+23,534
| New | +$514K |
|
558
GE Aerospace
GE
$296B
| $513K | 0.02% |
6,126
+1,799
| +42% | +$151K |
|
559
Zimmer Biomet
ZBH
$20.9B
| $512K | 0.02% |
4,363
+1,085
| +33% | +$127K |
|
560
RTX Corp
RTX
$211B
| $507K | 0.02% |
6,318
-694
| -10% | -$55.7K |
|
|
DISH
561
DELISTED
DISH Network Corp.
DISH
| $506K | 0.02% |
+10,588
| New | +$506K |
|
562
NETSCOUT
NTCT
$1.79B
| $505K | 0.02% |
+16,577
| New | +$505K |
|
|
XL
563
DELISTED
XL Group Ltd.
XL
| $505K | 0.02% |
14,359
+698
| +5% | +$24.5K |
|
|
EFII
564
DELISTED
Electronics for Imaging
EFII
| $504K | 0.02% |
+17,057
| New | +$504K |
|
565
Marsh & McLennan
MMC
$100B
| $503K | 0.02% |
6,179
+1,137
| +23% | +$92.6K |
|
566
AtriCure
ATRC
$1.76B
| $502K | 0.02% |
+27,524
| New | +$502K |
|
567
Ring Energy
REI
$207M
| $502K | 0.02% |
+36,096
| New | +$502K |
|
568
Dentsply Sirona
XRAY
$2.92B
| $502K | 0.02% |
7,632
+447
| +6% | +$29.4K |
|
569
CoStar Group
CSGP
$37.9B
| $502K | 0.02% |
+16,910
| New | +$502K |
|
|
VVC
570
DELISTED
Vectren Corporation
VVC
| $500K | 0.02% |
7,689
+3,390
| +79% | +$220K |
|
571
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $499K | 0.02% |
+22,442
| New | +$499K |
|
|
TAST
572
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $499K | 0.02% |
+41,044
| New | +$499K |
|
|
BSFT
573
DELISTED
BroadSoft, Inc.
BSFT
| $499K | 0.02% |
+9,091
| New | +$499K |
|
574
NVR
NVR
$23.5B
| $498K | 0.02% |
142
-142
| -50% | -$498K |
|
575
Texas Roadhouse
TXRH
$11.2B
| $498K | 0.02% |
9,460
+4,170
| +79% | +$220K |
|