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 | |
|---|---|---|---|---|---|---|
|
HAWK
676
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $250K | 0.01% |
5,698
-790
| -12% | -$34.7K |
|
677
EPR Properties
EPR
$4.06B
| $249K | 0.01% |
+3,575
| New | +$249K |
|
678
Enterprise Products Partners
EPD
$68.9B
| $247K | 0.01% |
+9,480
| New | +$247K |
|
679
Sensient Technologies
SXT
$4.8B
| $247K | 0.01% |
+3,208
| New | +$247K |
|
|
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
| $247K | 0.01% |
+3,241
| New | +$247K |
|
681
Wells Fargo
WFC
$258B
| $245K | 0.01% |
4,441
+228
| +5% | +$12.6K |
|
|
AVXS
682
DELISTED
AveXis, Inc. Common Stock
AVXS
| $245K | 0.01% |
+2,533
| New | +$245K |
|
683
Liberty Global Class C
LBTYK
$4.1B
| $244K | 0.01% |
7,460
-1,792
| -19% | -$58.6K |
|
684
John Wiley & Sons Class A
WLY
$2.12B
| $243K | 0.01% |
+4,539
| New | +$243K |
|
685
Essex Property Trust
ESS
$16.8B
| $240K | 0.01% |
+946
| New | +$240K |
|
|
STAY
686
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $239K | 0.01% |
+11,950
| New | +$239K |
|
687
Adtran
ADTN
$743M
| $238K | 0.01% |
+9,924
| New | +$238K |
|
|
HES
688
DELISTED
Hess
HES
| $237K | 0.01% |
+5,045
| New | +$237K |
|
689
TrueCar
TRUE
$183M
| $237K | 0.01% |
+15,027
| New | +$237K |
|
690
Mattel
MAT
$5.87B
| $236K | 0.01% |
+15,222
| New | +$236K |
|
691
Devon Energy
DVN
$22.3B
| $235K | 0.01% |
+6,421
| New | +$235K |
|
692
Kilroy Realty
KRC
$4.93B
| $235K | 0.01% |
+3,304
| New | +$235K |
|
693
National Fuel Gas
NFG
$7.77B
| $235K | 0.01% |
+4,159
| New | +$235K |
|
694
Nomad Foods
NOMD
$2.31B
| $235K | 0.01% |
+16,156
| New | +$235K |
|
695
Burlington
BURL
$18.5B
| $230K | 0.01% |
+2,408
| New | +$230K |
|
696
MSCI
MSCI
$42.7B
| $229K | 0.01% |
+1,963
| New | +$229K |
|
|
APC
697
DELISTED
Anadarko Petroleum
APC
| $226K | 0.01% |
+4,631
| New | +$226K |
|
698
Halliburton
HAL
$18.4B
| $225K | 0.01% |
+4,884
| New | +$225K |
|
699
Brinker International
EAT
$7.08B
| $221K | 0.01% |
+6,931
| New | +$221K |
|
700
AptarGroup
ATR
$8.91B
| $221K | 0.01% |
+2,563
| New | +$221K |
|