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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$69.9B
| $498K | 0.02% |
+16,348
| New | +$498K |
|
577
Banco Santander
SAN
$141B
| $497K | 0.02% |
+79,224
| New | +$497K |
|
578
Boston Scientific
BSX
$159B
| $496K | 0.02% |
+20,007
| New | +$496K |
|
579
Philip Morris
PM
$251B
| $496K | 0.02% |
4,695
+1,206
| +35% | +$127K |
|
580
Ulta Beauty
ULTA
$23.1B
| $492K | 0.02% |
2,197
+51
| +2% | +$11.4K |
|
|
RGC
581
DELISTED
Regal Entertainment Group
RGC
| $489K | 0.02% |
21,235
+9,360
| +79% | +$216K |
|
582
Brixmor Property Group
BRX
$8.63B
| $488K | 0.02% |
26,146
+11,793
| +82% | +$220K |
|
583
DigitalBridge
DBRG
$2.04B
| $486K | 0.02% |
10,651
+4,313
| +68% | +$197K |
|
584
Nasdaq
NDAQ
$53.6B
| $486K | 0.02% |
18,993
-2,571
| -12% | -$65.8K |
|
|
SRCL
585
DELISTED
Stericycle Inc
SRCL
| $484K | 0.02% |
7,123
-1,563
| -18% | -$106K |
|
|
HAWK
586
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $484K | 0.02% |
13,570
+7,872
| +138% | +$281K |
|
587
Omega Healthcare
OHI
$12.7B
| $483K | 0.02% |
17,527
+6,989
| +66% | +$193K |
|
|
MTOR
588
DELISTED
MERITOR, Inc.
MTOR
| $483K | 0.02% |
+20,580
| New | +$483K |
|
589
Brinker International
EAT
$7.04B
| $481K | 0.02% |
12,391
+5,460
| +79% | +$212K |
|
|
SIEN
590
DELISTED
Sientra, Inc.
SIEN
| $481K | 0.02% |
+3,419
| New | +$481K |
|
591
Baidu
BIDU
$35.1B
| $477K | 0.02% |
2,036
+953
| +88% | +$223K |
|
592
Cinemark Holdings
CNK
$2.98B
| $476K | 0.02% |
13,669
+6,030
| +79% | +$210K |
|
593
Kellanova
K
$27.8B
| $472K | 0.02% |
7,390
-515
| -7% | -$32.9K |
|
594
VeriSign
VRSN
$26.2B
| $471K | 0.02% |
4,118
+202
| +5% | +$23.1K |
|
595
CSX Corp
CSX
$60.6B
| $469K | 0.02% |
25,545
+1,326
| +5% | +$24.3K |
|
596
Sherwin-Williams
SHW
$92.9B
| $469K | 0.02% |
+3,435
| New | +$469K |
|
597
Waters Corp
WAT
$18.2B
| $466K | 0.02% |
2,411
+23
| +1% | +$4.45K |
|
|
Y
598
DELISTED
Alleghany Corporation
Y
| $464K | 0.02% |
778
-198
| -20% | -$118K |
|
599
Alliant Energy
LNT
$16.6B
| $463K | 0.02% |
10,875
+2,242
| +26% | +$95.5K |
|
600
Mondelez International
MDLZ
$79.9B
| $461K | 0.02% |
10,771
+1,334
| +14% | +$57.1K |
|