VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Broadband Class C
LBRDK
$8.69B
| $506K | 0.03% |
+7,027
| New | +$506K |
|
577
Crown Castle
CCI
$40.9B
| $504K | 0.03% |
4,642
+45
| +1% | +$4.89K |
|
578
Zillow
ZG
$20.1B
| $504K | 0.03% |
16,050
-8,322
| -34% | -$261K |
|
579
VF Corp
VFC
$5.88B
| $503K | 0.03% |
7,486
-401
| -5% | -$26.9K |
|
580
Williams Companies
WMB
$71.3B
| $503K | 0.03% |
22,824
+2,152
| +10% | +$47.4K |
|
581
Agree Realty
ADC
$7.94B
| $501K | 0.03% |
8,474
+1,139
| +16% | +$67.3K |
|
582
Arch Capital
ACGL
$33.5B
| $500K | 0.03% |
18,724
-2,474
| -12% | -$66.1K |
|
583
Credit Acceptance
CACC
$5.79B
| $500K | 0.03% |
1,311
-31
| -2% | -$11.8K |
|
584
Marathon Petroleum
MPC
$55B
| $500K | 0.03% |
8,473
+2,951
| +53% | +$174K |
|
585
Equifax
EFX
$30.6B
| $498K | 0.03% |
5,352
+937
| +21% | +$87.2K |
|
586
Estee Lauder
EL
$31.7B
| $494K | 0.03% |
3,794
-1,109
| -23% | -$144K |
|
587
Philip Morris
PM
$257B
| $494K | 0.03% |
7,407
+1,472
| +25% | +$98.2K |
|
588
Conagra Brands
CAG
$9.15B
| $492K | 0.03% |
23,026
+9,665
| +72% | +$207K |
|
|
GWR
589
DELISTED
Genesee & Wyoming Inc.
GWR
| $492K | 0.03% |
6,651
-137
| -2% | -$10.1K |
|
590
Brown-Forman Class B
BF.B
$12.9B
| $489K | 0.03% |
10,272
-353
| -3% | -$16.8K |
|
591
Sherwin-Williams
SHW
$88.5B
| $489K | 0.03% |
3,729
+714
| +24% | +$93.6K |
|
592
Willis Towers Watson
WTW
$32.2B
| $489K | 0.03% |
3,221
-490
| -13% | -$74.4K |
|
593
McCormick & Company Non-Voting
MKC
$18.3B
| $487K | 0.03% |
6,998
-1,228
| -15% | -$85.5K |
|
594
Alphabet (Google) Class A
GOOGL
$2.92T
| $484K | 0.03% |
9,260
-53,000
| -85% | -$2.77M |
|
595
NRG Energy
NRG
$31.1B
| $484K | 0.03% |
12,207
-81
| -0.7% | -$3.21K |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $482K | 0.03% |
5,544
-39
| -0.7% | -$3.39K |
|
|
GTY
597
Getty Realty Corp
GTY
$1.6B
| $474K | 0.03% |
16,113
+2,770
| +21% | +$81.5K |
|
598
Markel Group
MKL
$24.4B
| $472K | 0.03% |
455
-576
| -56% | -$598K |
|
599
Carnival Corp
CCL
$42.2B
| $468K | 0.03% |
9,490
+151
| +2% | +$7.45K |
|
600
AGNC Investment
AGNC
$10.7B
| $467K | 0.03% |
26,626
+339
| +1% | +$5.95K |
|