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 | |
|---|---|---|---|---|---|---|
626
Atmos Energy
ATO
$26.5B
| $298K | 0.02% |
3,560
+383
| +12% | +$32.1K |
|
627
Seagate
STX
$37.5B
| $297K | 0.02% |
+8,944
| New | +$297K |
|
628
Ionis Pharmaceuticals
IONS
$9.64B
| $296K | 0.02% |
+5,848
| New | +$296K |
|
629
American Express
AXP
$225B
| $295K | 0.02% |
+3,258
| New | +$295K |
|
|
VGR
630
DELISTED
Vector Group Ltd.
VGR
| $294K | 0.02% |
14,347
+3,335
| +30% | +$57.1K |
|
631
Citigroup
C
$175B
| $293K | 0.02% |
4,031
-2,908
| -42% | -$211K |
|
632
The Mosaic Company
MOS
$10.4B
| $292K | 0.02% |
13,536
-56,014
| -81% | -$1.21M |
|
633
Union Pacific
UNP
$132B
| $290K | 0.02% |
+2,500
| New | +$290K |
|
634
Agilysys
AGYS
$2.98B
| $289K | 0.02% |
24,163
-5,215
| -18% | -$62.4K |
|
635
NNN REIT
NNN
$8.03B
| $287K | 0.02% |
+6,892
| New | +$287K |
|
|
BMCH
636
DELISTED
BMC Stock Holdings, Inc
BMCH
| $285K | 0.02% |
+13,329
| New | +$285K |
|
637
MasTec
MTZ
$14.2B
| $284K | 0.02% |
6,116
-622
| -9% | -$28.9K |
|
638
CDW
CDW
$21.4B
| $283K | 0.02% |
4,280
-396
| -8% | -$26.2K |
|
639
IES Holdings
IESC
$6.8B
| $283K | 0.02% |
16,350
-1,166
| -7% | -$20.2K |
|
|
VVC
640
DELISTED
Vectren Corporation
VVC
| $283K | 0.02% |
4,299
+500
| +13% | +$32.9K |
|
641
Cinemark Holdings
CNK
$2.92B
| $277K | 0.02% |
7,639
+877
| +13% | +$31.8K |
|
642
Synchrony
SYF
$28.1B
| $275K | 0.01% |
+8,855
| New | +$275K |
|
643
Gran Tierra Energy
GTE
$143M
| $273K | 0.01% |
119,633
+4,688
| +4% | +$10.7K |
|
|
DNKN
644
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $273K | 0.01% |
5,151
+372
| +8% | +$19.7K |
|
645
Weyerhaeuser
WY
$17.9B
| $271K | 0.01% |
+7,978
| New | +$271K |
|
646
Brixmor Property Group
BRX
$8.57B
| $270K | 0.01% |
+14,353
| New | +$270K |
|
647
LCI Industries
LCII
$2.5B
| $270K | 0.01% |
+2,333
| New | +$270K |
|
648
Lowe's Companies
LOW
$146B
| $269K | 0.01% |
+3,371
| New | +$269K |
|
649
Baidu
BIDU
$33.1B
| $268K | 0.01% |
1,083
-1,817
| -63% | -$450K |
|
|
TSC
650
DELISTED
TriState Capital Holdings, Inc.
TSC
| $267K | 0.01% |
+11,678
| New | +$267K |
|