VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
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 | |
|---|---|---|---|---|---|---|
601
Lennox International
LII
$19.1B
| $349K | 0.02% |
+1,950
| New | +$349K |
|
602
Moody's
MCO
$89B
| $347K | 0.02% |
+2,492
| New | +$347K |
|
603
Toro Company
TTC
$7.95B
| $344K | 0.02% |
+5,547
| New | +$344K |
|
|
BCR
604
DELISTED
CR Bard Inc.
BCR
| $342K | 0.02% |
+1,068
| New | +$342K |
|
605
NiSource
NI
$19.7B
| $341K | 0.02% |
+13,311
| New | +$341K |
|
|
PE
606
DELISTED
PARSLEY ENERGY INC
PE
| $340K | 0.02% |
+12,900
| New | +$340K |
|
607
Pool Corp
POOL
$11.4B
| $339K | 0.02% |
+3,136
| New | +$339K |
|
608
Ball Corp
BALL
$13.6B
| $338K | 0.02% |
+8,188
| New | +$338K |
|
609
Broadridge
BR
$29.3B
| $338K | 0.02% |
+4,183
| New | +$338K |
|
610
Progress Software
PRGS
$1.93B
| $338K | 0.02% |
+8,843
| New | +$338K |
|
611
Henry Schein
HSIC
$8.14B
| $336K | 0.02% |
+5,220
| New | +$336K |
|
612
Omega Healthcare
OHI
$12.5B
| $336K | 0.02% |
10,538
+4,305
| +69% | +$137K |
|
|
GXP
613
DELISTED
Great Plains Energy Incorporated
GXP
| $331K | 0.02% |
+10,908
| New | +$331K |
|
|
EGOV
614
DELISTED
NIC Inc
EGOV
| $328K | 0.02% |
+19,116
| New | +$328K |
|
615
EQT Corp
EQT
$32.2B
| $325K | 0.02% |
+9,163
| New | +$325K |
|
|
JWN
616
DELISTED
Nordstrom
JWN
| $324K | 0.02% |
+6,861
| New | +$324K |
|
617
Labcorp
LH
$22.8B
| $322K | 0.02% |
+2,486
| New | +$322K |
|
618
DigitalBridge
DBRG
$2.05B
| $319K | 0.02% |
+6,338
| New | +$319K |
|
619
Essential Utilities
WTRG
$10.8B
| $315K | 0.02% |
+9,473
| New | +$315K |
|
620
Liberty Broadband Class A
LBRDA
$8.57B
| $310K | 0.02% |
+3,293
| New | +$310K |
|
621
Biogen
BIIB
$20.5B
| $308K | 0.02% |
+985
| New | +$308K |
|
622
Newell Brands
NWL
$2.64B
| $306K | 0.02% |
+7,179
| New | +$306K |
|
|
LOXO
623
DELISTED
Loxo Oncology, Inc
LOXO
| $304K | 0.02% |
3,297
-2,609
| -44% | -$241K |
|
624
W.P. Carey
WPC
$14.6B
| $303K | 0.02% |
+4,583
| New | +$303K |
|
625
TransDigm Group
TDG
$72B
| $301K | 0.02% |
1,179
+507
| +75% | +$129K |
|