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 | |
|---|---|---|---|---|---|---|
676
Verisk Analytics
VRSK
$37.8B
| $344K | 0.02% |
3,583
-1,579
| -31% | -$152K |
|
|
SRC
677
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $344K | 0.02% |
8,952
+6,714
| +300% | +$258K |
|
678
Adtran
ADTN
$781M
| $344K | 0.02% |
17,754
+7,830
| +79% | +$152K |
|
679
Union Pacific
UNP
$131B
| $342K | 0.02% |
2,553
+53
| +2% | +$7.1K |
|
680
Allegion
ALLE
$14.8B
| $341K | 0.02% |
+4,287
| New | +$341K |
|
681
Apple Hospitality REIT
APLE
$3.09B
| $339K | 0.02% |
+17,289
| New | +$339K |
|
682
Dick's Sporting Goods
DKS
$17.7B
| $339K | 0.02% |
+11,793
| New | +$339K |
|
683
Allete
ALE
$3.69B
| $338K | 0.02% |
+4,551
| New | +$338K |
|
684
Salesforce
CRM
$239B
| $335K | 0.02% |
3,283
-6,821
| -68% | -$696K |
|
|
NBL
685
DELISTED
Noble Energy, Inc.
NBL
| $332K | 0.01% |
11,392
-1,336
| -10% | -$38.9K |
|
686
National Health Investors
NHI
$3.72B
| $323K | 0.01% |
+4,282
| New | +$323K |
|
687
Ryman Hospitality Properties
RHP
$6.35B
| $315K | 0.01% |
+4,565
| New | +$315K |
|
|
CIM
688
Chimera Investment
CIM
$1.2B
| $311K | 0.01% |
+5,603
| New | +$311K |
|
689
Marvell Technology
MRVL
$54.6B
| $311K | 0.01% |
14,473
-8,403
| -37% | -$181K |
|
690
CubeSmart
CUBE
$9.52B
| $308K | 0.01% |
+10,638
| New | +$308K |
|
691
Applied Industrial Technologies
AIT
$10B
| $307K | 0.01% |
+4,508
| New | +$307K |
|
|
TCO
692
DELISTED
Taubman Centers Inc.
TCO
| $302K | 0.01% |
+4,623
| New | +$302K |
|
693
Lowe's Companies
LOW
$151B
| $298K | 0.01% |
3,201
-170
| -5% | -$15.8K |
|
694
Advance Auto Parts
AAP
$3.63B
| $297K | 0.01% |
+2,980
| New | +$297K |
|
695
Tanger
SKT
$3.94B
| $296K | 0.01% |
+11,171
| New | +$296K |
|
696
Simon Property Group
SPG
$59.5B
| $291K | 0.01% |
1,691
+70
| +4% | +$12K |
|
697
Hillenbrand
HI
$1.85B
| $289K | 0.01% |
+6,473
| New | +$289K |
|
698
NorthWestern Energy
NWE
$3.56B
| $289K | 0.01% |
+4,847
| New | +$289K |
|
|
AIV
699
Aimco
AIV
$1.11B
| $288K | 0.01% |
49,432
+14,863
| +43% | +$86.6K |
|
700
Highwoods Properties
HIW
$3.44B
| $288K | 0.01% |
+5,660
| New | +$288K |
|