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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$52.2B
| $456K | 0.02% |
2,182
+337
| +18% | +$70.4K |
|
602
Omnicom Group
OMC
$15.4B
| $453K | 0.02% |
6,221
-719
| -10% | -$52.4K |
|
603
Thermo Fisher Scientific
TMO
$186B
| $452K | 0.02% |
+2,385
| New | +$452K |
|
604
Aramark
ARMK
$10.2B
| $450K | 0.02% |
14,598
-2,971
| -17% | -$91.6K |
|
|
EV
605
DELISTED
Eaton Vance Corp.
EV
| $449K | 0.02% |
7,956
+3,510
| +79% | +$198K |
|
|
SCG
606
DELISTED
Scana
SCG
| $447K | 0.02% |
11,233
+1,557
| +16% | +$62K |
|
607
Hologic
HOLX
$14.8B
| $446K | 0.02% |
10,426
-129
| -1% | -$5.52K |
|
608
MSCI
MSCI
$42.9B
| $446K | 0.02% |
3,523
+1,560
| +79% | +$197K |
|
609
Newell Brands
NWL
$2.68B
| $446K | 0.02% |
14,405
+7,226
| +101% | +$224K |
|
610
Kilroy Realty
KRC
$5.05B
| $441K | 0.02% |
5,914
+2,610
| +79% | +$195K |
|
611
Willis Towers Watson
WTW
$32.1B
| $436K | 0.02% |
2,889
+524
| +22% | +$79.1K |
|
612
General Dynamics
GD
$86.8B
| $434K | 0.02% |
2,136
-1,580
| -43% | -$321K |
|
613
NewMarket
NEU
$7.64B
| $428K | 0.02% |
1,076
+480
| +81% | +$191K |
|
|
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
| $428K | 0.02% |
2,161
-242
| -10% | -$47.9K |
|
615
Liberty Broadband Class A
LBRDA
$8.57B
| $426K | 0.02% |
5,010
+1,717
| +52% | +$146K |
|
616
McCormick & Company Non-Voting
MKC
$19B
| $426K | 0.02% |
8,370
-310
| -4% | -$15.8K |
|
617
Hawaiian Electric Industries
HE
$2.12B
| $423K | 0.02% |
11,696
+5,160
| +79% | +$187K |
|
618
NiSource
NI
$19B
| $423K | 0.02% |
16,495
+3,184
| +24% | +$81.7K |
|
619
Honeywell
HON
$136B
| $422K | 0.02% |
2,871
-704
| -20% | -$103K |
|
620
Intuit
INTU
$188B
| $422K | 0.02% |
2,672
+28
| +1% | +$4.42K |
|
621
Ecolab
ECL
$77.6B
| $420K | 0.02% |
3,133
-67
| -2% | -$8.98K |
|
622
Sensient Technologies
SXT
$4.79B
| $419K | 0.02% |
5,728
+2,520
| +79% | +$184K |
|
|
SNI
623
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $419K | 0.02% |
4,907
-768
| -14% | -$65.6K |
|
624
Crane NXT
CXT
$3.51B
| $418K | 0.02% |
13,485
+5,959
| +79% | +$185K |
|
|
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $414K | 0.02% |
9,172
-1,457
| -14% | -$65.8K |
|