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 | |
|---|---|---|---|---|---|---|
651
Expeditors International
EXPD
$16.4B
| $381K | 0.02% |
5,896
-3,238
| -35% | -$209K |
|
652
Accenture
ACN
$159B
| $380K | 0.02% |
2,482
-570
| -19% | -$87.3K |
|
653
Idacorp
IDA
$6.77B
| $380K | 0.02% |
4,158
+1,830
| +79% | +$167K |
|
654
Crown Holdings
CCK
$11B
| $379K | 0.02% |
6,742
+690
| +11% | +$38.8K |
|
655
Centene
CNC
$14.2B
| $378K | 0.02% |
7,484
-1,184
| -14% | -$59.8K |
|
656
Hormel Foods
HRL
$14.1B
| $378K | 0.02% |
10,391
-2,412
| -19% | -$87.7K |
|
657
Medical Properties Trust
MPW
$2.77B
| $375K | 0.02% |
27,244
+12,000
| +79% | +$165K |
|
658
Rayonier
RYN
$4.12B
| $374K | 0.02% |
+12,443
| New | +$374K |
|
659
American Tower
AMT
$92.9B
| $372K | 0.02% |
2,606
-1,413
| -35% | -$202K |
|
660
Synchrony
SYF
$28.1B
| $372K | 0.02% |
9,646
+791
| +9% | +$30.5K |
|
661
Automatic Data Processing
ADP
$120B
| $370K | 0.02% |
3,162
-53
| -2% | -$6.2K |
|
662
ITT
ITT
$13.3B
| $370K | 0.02% |
+6,927
| New | +$370K |
|
663
Arthur J. Gallagher & Co
AJG
$76.7B
| $369K | 0.02% |
5,827
-403
| -6% | -$25.5K |
|
664
Fortive
FTV
$16.2B
| $366K | 0.02% |
+6,044
| New | +$366K |
|
665
Labcorp
LH
$23.2B
| $360K | 0.02% |
2,631
+145
| +6% | +$19.8K |
|
666
Synopsys
SNPS
$111B
| $360K | 0.02% |
+4,228
| New | +$360K |
|
667
S&P Global
SPGI
$164B
| $360K | 0.02% |
+2,126
| New | +$360K |
|
668
Simpson Manufacturing
SSD
$8.15B
| $359K | 0.02% |
+6,246
| New | +$359K |
|
669
Mohawk Industries
MHK
$8.65B
| $357K | 0.02% |
+1,293
| New | +$357K |
|
|
EPE
670
DELISTED
EP Energy Corporation
EPE
| $356K | 0.02% |
151,057
+9,229
| +7% | +$21.8K |
|
|
PE
671
DELISTED
PARSLEY ENERGY INC
PE
| $355K | 0.02% |
12,042
-858
| -7% | -$25.3K |
|
672
Henry Schein
HSIC
$8.42B
| $351K | 0.02% |
6,411
+1,191
| +23% | +$65.2K |
|
673
Fiserv
FI
$73.4B
| $349K | 0.02% |
5,324
-4,508
| -46% | -$296K |
|
674
Jack in the Box
JACK
$386M
| $349K | 0.02% |
3,554
+1,560
| +78% | +$153K |
|
|
MDP
675
DELISTED
Meredith Corporation
MDP
| $347K | 0.02% |
+5,252
| New | +$347K |
|