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 | |
|---|---|---|---|---|---|---|
701
Crown Castle
CCI
$41.8B
| $287K | 0.01% |
2,590
+424
| +20% | +$47K |
|
|
APC
702
DELISTED
Anadarko Petroleum
APC
| $287K | 0.01% |
5,344
+713
| +15% | +$38.3K |
|
703
Cencora
COR
$56.5B
| $286K | 0.01% |
3,108
-6,096
| -66% | -$561K |
|
704
Ionis Pharmaceuticals
IONS
$9.82B
| $284K | 0.01% |
5,647
-201
| -3% | -$10.1K |
|
705
PayPal
PYPL
$65.3B
| $284K | 0.01% |
3,857
-5,765
| -60% | -$424K |
|
706
Akamai
AKAM
$11.2B
| $280K | 0.01% |
+4,308
| New | +$280K |
|
707
J&J Snack Foods
JJSF
$2.12B
| $280K | 0.01% |
+1,845
| New | +$280K |
|
|
ACC
708
DELISTED
American Campus Communities, Inc.
ACC
| $279K | 0.01% |
+6,798
| New | +$279K |
|
|
LSI
709
DELISTED
Life Storage, Inc.
LSI
| $278K | 0.01% |
+4,676
| New | +$278K |
|
|
TMX
710
DELISTED
Terminix Global Holdings, Inc.
TMX
| $278K | 0.01% |
8,101
-245
| -3% | -$8.41K |
|
711
Healthcare Realty
HR
$6.31B
| $275K | 0.01% |
+9,161
| New | +$275K |
|
712
Tesla
TSLA
$1.13T
| $274K | 0.01% |
13,185
-2,295
| -15% | -$47.7K |
|
713
Brady Corp
BRC
$3.87B
| $268K | 0.01% |
+7,076
| New | +$268K |
|
714
Ford
F
$46.6B
| $267K | 0.01% |
21,339
+8,883
| +71% | +$111K |
|
715
News Corp Class A
NWSA
$16.6B
| $267K | 0.01% |
16,499
+5,967
| +57% | +$96.6K |
|
|
DHC
716
Diversified Healthcare Trust
DHC
$973M
| $267K | 0.01% |
+13,951
| New | +$267K |
|
717
HNI Corp
HNI
$2.12B
| $267K | 0.01% |
+6,934
| New | +$267K |
|
718
ONE Gas
OGS
$4.54B
| $266K | 0.01% |
+3,626
| New | +$266K |
|
719
WD-40
WDFC
$2.92B
| $264K | 0.01% |
+2,239
| New | +$264K |
|
|
EQC
720
DELISTED
Equity Commonwealth
EQC
| $264K | 0.01% |
+8,664
| New | +$264K |
|
721
Mercury Insurance
MCY
$4.3B
| $263K | 0.01% |
+4,904
| New | +$263K |
|
722
Alnylam Pharmaceuticals
ALNY
$59.5B
| $262K | 0.01% |
+2,066
| New | +$262K |
|
723
Avista
AVA
$2.98B
| $262K | 0.01% |
+5,092
| New | +$262K |
|
724
EQT Corp
EQT
$32B
| $259K | 0.01% |
8,357
-806
| -9% | -$25K |
|
|
BRSL
725
Brightstar Lottery PLC
BRSL
$3.17B
| $258K | 0.01% |
+9,718
| New | +$258K |
|