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 | |
|---|---|---|---|---|---|---|
651
Brighthouse Financial
BHF
$2.55B
| $265K | 0.01% |
+4,356
| New | +$265K |
|
652
Deckers Outdoor
DECK
$18.3B
| $264K | 0.01% |
+23,148
| New | +$264K |
|
653
Equifax
EFX
$29.3B
| $264K | 0.01% |
+2,492
| New | +$264K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $264K | 0.01% |
+1,786
| New | +$264K |
|
|
RICE
655
DELISTED
Rice Energy Inc.
RICE
| $264K | 0.01% |
+9,114
| New | +$264K |
|
656
Liberty Media Series C
FWONK
$25B
| $262K | 0.01% |
+7,116
| New | +$262K |
|
657
Green Brick Partners
GRBK
$3.02B
| $262K | 0.01% |
+26,513
| New | +$262K |
|
658
Simon Property Group
SPG
$58.7B
| $261K | 0.01% |
1,621
-3,744
| -70% | -$603K |
|
|
TMX
659
DELISTED
Terminix Global Holdings, Inc.
TMX
| $261K | 0.01% |
+8,346
| New | +$261K |
|
660
Celanese
CE
$4.89B
| $260K | 0.01% |
2,490
-702
| -22% | -$73.3K |
|
661
Texas Roadhouse
TXRH
$11.4B
| $260K | 0.01% |
+5,290
| New | +$260K |
|
|
ABCO
662
DELISTED
Advisory Board Co/The
ABCO
| $259K | 0.01% |
+4,828
| New | +$259K |
|
663
Angi Inc
ANGI
$792M
| $258K | 0.01% |
+2,017
| New | +$258K |
|
664
Cheesecake Factory
CAKE
$3.07B
| $257K | 0.01% |
+6,094
| New | +$257K |
|
665
Credit Acceptance
CACC
$5.84B
| $256K | 0.01% |
+912
| New | +$256K |
|
666
eHealth
EHTH
$126M
| $256K | 0.01% |
+10,704
| New | +$256K |
|
667
O-I Glass
OI
$1.92B
| $256K | 0.01% |
+10,188
| New | +$256K |
|
|
ISBC
668
DELISTED
Investors Bancorp, Inc.
ISBC
| $255K | 0.01% |
18,693
-1,977
| -10% | -$27K |
|
669
NewMarket
NEU
$7.62B
| $254K | 0.01% |
596
+148
| +33% | +$63.1K |
|
|
UFS
670
DELISTED
DOMTAR CORPORATION (New)
UFS
| $253K | 0.01% |
+5,839
| New | +$253K |
|
671
CoreCivic
CXW
$2.15B
| $252K | 0.01% |
+9,427
| New | +$252K |
|
672
MGM Resorts International
MGM
$10.4B
| $251K | 0.01% |
+7,695
| New | +$251K |
|
|
TRCO
673
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $251K | 0.01% |
+6,136
| New | +$251K |
|
674
Lennar Class A
LEN
$34.7B
| $250K | 0.01% |
+4,982
| New | +$250K |
|
|
INXN
675
DELISTED
Interxion Holding N.V.
INXN
| $250K | 0.01% |
+4,905
| New | +$250K |
|