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 | |
|---|---|---|---|---|---|---|
626
Axalta
AXTA
$7.01B
| $434K | 0.02% |
18,518
+189
| +1% | +$4.43K |
|
627
CoStar Group
CSGP
$37.3B
| $434K | 0.02% |
12,860
+80
| +0.6% | +$2.7K |
|
628
ResMed
RMD
$40.9B
| $433K | 0.02% |
+3,801
| New | +$433K |
|
629
Jack Henry & Associates
JKHY
$11.9B
| $431K | 0.02% |
3,406
-12,542
| -79% | -$1.59M |
|
|
DOC
630
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $431K | 0.02% |
26,893
+4,735
| +21% | +$75.9K |
|
631
Goodyear
GT
$2.45B
| $428K | 0.02% |
+20,995
| New | +$428K |
|
632
Lowe's Companies
LOW
$153B
| $428K | 0.02% |
4,636
+2,071
| +81% | +$191K |
|
633
Park Hotels & Resorts
PK
$2.37B
| $427K | 0.02% |
16,420
+1,594
| +11% | +$41.5K |
|
634
Fifth Third Bancorp
FITB
$30.1B
| $425K | 0.02% |
+18,085
| New | +$425K |
|
635
Nasdaq
NDAQ
$54.4B
| $424K | 0.02% |
15,564
-1,278
| -8% | -$34.8K |
|
636
Motorola Solutions
MSI
$79.6B
| $423K | 0.02% |
3,678
-207
| -5% | -$23.8K |
|
637
International Flavors & Fragrances
IFF
$17B
| $419K | 0.02% |
3,122
+42
| +1% | +$5.64K |
|
638
Dentsply Sirona
XRAY
$2.83B
| $419K | 0.02% |
11,259
-8,474
| -43% | -$315K |
|
|
RTN
639
DELISTED
Raytheon Company
RTN
| $416K | 0.02% |
2,713
+442
| +19% | +$67.8K |
|
640
C.H. Robinson
CHRW
$14.9B
| $415K | 0.02% |
4,936
-182
| -4% | -$15.3K |
|
641
LyondellBasell Industries
LYB
$17.5B
| $415K | 0.02% |
4,991
+1,348
| +37% | +$112K |
|
642
Broadridge
BR
$29.7B
| $413K | 0.02% |
4,290
+1,033
| +32% | +$99.4K |
|
643
Citizens Financial Group
CFG
$22.3B
| $411K | 0.02% |
+13,808
| New | +$411K |
|
644
Halliburton
HAL
$18.5B
| $410K | 0.02% |
15,424
+1,176
| +8% | +$31.3K |
|
645
National Health Investors
NHI
$3.73B
| $410K | 0.02% |
5,430
+935
| +21% | +$70.6K |
|
|
HR
646
DELISTED
Healthcare Realty Trust Incorporated
HR
| $406K | 0.02% |
14,289
+1,920
| +16% | +$54.6K |
|
647
Caterpillar
CAT
$198B
| $404K | 0.02% |
+3,180
| New | +$404K |
|
|
STI
648
DELISTED
SunTrust Banks, Inc.
STI
| $400K | 0.02% |
+7,918
| New | +$400K |
|
649
Zimmer Biomet
ZBH
$20.7B
| $399K | 0.02% |
3,964
-34
| -0.9% | -$3.42K |
|
650
Cincinnati Financial
CINF
$24B
| $396K | 0.02% |
5,121
-521
| -9% | -$40.3K |
|