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 | |
|---|---|---|---|---|---|---|
576
Aon
AON
$80.1B
| $389K | 0.02% |
+2,664
| New | +$389K |
|
577
Philip Morris
PM
$250B
| $388K | 0.02% |
3,489
+915
| +36% | +$102K |
|
578
Molson Coors Class B
TAP
$9.83B
| $388K | 0.02% |
+4,756
| New | +$388K |
|
579
Hologic
HOLX
$14.6B
| $387K | 0.02% |
+10,555
| New | +$387K |
|
580
Mondelez International
MDLZ
$79B
| $384K | 0.02% |
+9,437
| New | +$384K |
|
|
LVLT
581
DELISTED
Level 3 Communications Inc
LVLT
| $384K | 0.02% |
+7,208
| New | +$384K |
|
582
Arthur J. Gallagher & Co
AJG
$77.6B
| $383K | 0.02% |
+6,230
| New | +$383K |
|
583
Targa Resources
TRGP
$35.6B
| $381K | 0.02% |
+8,056
| New | +$381K |
|
584
Intuit
INTU
$187B
| $376K | 0.02% |
+2,644
| New | +$376K |
|
585
Zimmer Biomet
ZBH
$20.8B
| $373K | 0.02% |
+3,278
| New | +$373K |
|
586
Donaldson
DCI
$9.34B
| $370K | 0.02% |
8,063
+428
| +6% | +$19.6K |
|
587
Mastercard
MA
$537B
| $370K | 0.02% |
+2,622
| New | +$370K |
|
588
Flowers Foods
FLO
$3.09B
| $367K | 0.02% |
+19,529
| New | +$367K |
|
589
Willis Towers Watson
WTW
$32B
| $365K | 0.02% |
+2,365
| New | +$365K |
|
590
Crown Holdings
CCK
$10.7B
| $361K | 0.02% |
+6,052
| New | +$361K |
|
591
MSC Industrial Direct
MSM
$5.1B
| $361K | 0.02% |
4,777
+924
| +24% | +$69.8K |
|
|
NBL
592
DELISTED
Noble Energy, Inc.
NBL
| $361K | 0.02% |
+12,728
| New | +$361K |
|
593
Graco
GGG
$14.2B
| $359K | 0.02% |
8,703
-3,324
| -28% | -$137K |
|
594
Alliant Energy
LNT
$16.6B
| $359K | 0.02% |
+8,633
| New | +$359K |
|
|
AVX
595
DELISTED
AVX Corporation
AVX
| $359K | 0.02% |
+19,688
| New | +$359K |
|
596
EOG Resources
EOG
$66.3B
| $354K | 0.02% |
+3,664
| New | +$354K |
|
|
CDK
597
DELISTED
CDK Global, Inc.
CDK
| $354K | 0.02% |
+5,607
| New | +$354K |
|
598
Tesla
TSLA
$1.08T
| $352K | 0.02% |
+15,480
| New | +$352K |
|
599
Automatic Data Processing
ADP
$122B
| $351K | 0.02% |
+3,215
| New | +$351K |
|
|
TSS
600
DELISTED
Total System Services, Inc.
TSS
| $350K | 0.02% |
+5,340
| New | +$350K |
|