VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
+$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
+$12.2M |
| 4 |
Globus Medical
GMED
|
+$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
+$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
+$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
+$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
IDEX
IEX
$12.2B
| $312K | 0.02% |
2,470
-8,089
| -77% | -$1.02M |
|
702
Paychex
PAYX
$48.3B
| $308K | 0.02% |
4,734
+26
| +0.6% | +$1.69K |
|
703
Sunstone Hotel Investors
SHO
$1.77B
| $307K | 0.02% |
23,581
+2,006
| +9% | +$26.1K |
|
704
Rexford Industrial Realty
REXR
$10.1B
| $306K | 0.02% |
10,377
+1,396
| +16% | +$41.2K |
|
705
Roper Technologies
ROP
$55.9B
| $305K | 0.02% |
+1,146
| New | +$305K |
|
706
Booz Allen Hamilton
BAH
$12.5B
| $304K | 0.02% |
6,759
-10,367
| -61% | -$466K |
|
707
Hyatt Hotels
H
$13.9B
| $304K | 0.02% |
4,495
+606
| +16% | +$41K |
|
|
S
708
DELISTED
Sprint Corporation
S
| $304K | 0.02% |
+52,268
| New | +$304K |
|
709
Urban Edge Properties
UE
$2.65B
| $302K | 0.02% |
18,141
+2,440
| +16% | +$40.6K |
|
|
CELG
710
DELISTED
Celgene Corp
CELG
| $301K | 0.02% |
4,710
-3,863
| -45% | -$247K |
|
711
Ameriprise Financial
AMP
$46.8B
| $300K | 0.02% |
+2,875
| New | +$300K |
|
712
Huntington Ingalls Industries
HII
$10.4B
| $298K | 0.02% |
+1,565
| New | +$298K |
|
713
Travel + Leisure Co
TNL
$4.06B
| $298K | 0.02% |
8,307
+1,254
| +18% | +$45K |
|
714
Targa Resources
TRGP
$34.9B
| $294K | 0.02% |
8,173
+335
| +4% | +$12.1K |
|
|
WRI
715
DELISTED
Weingarten Realty Investors
WRI
| $293K | 0.02% |
11,827
+1,588
| +16% | +$39.3K |
|
716
Liberty Broadband Class A
LBRDA
$8.53B
| $292K | 0.02% |
4,069
-1,440
| -26% | -$103K |
|
717
CBRE Group
CBRE
$48.2B
| $291K | 0.02% |
+7,268
| New | +$291K |
|
718
Middleby
MIDD
$6.98B
| $289K | 0.02% |
2,809
+280
| +11% | +$28.8K |
|
719
Take-Two Interactive
TTWO
$45.8B
| $289K | 0.02% |
2,809
+1,270
| +83% | +$131K |
|
720
Palo Alto Networks
PANW
$132B
| $285K | 0.02% |
9,078
-15,540
| -63% | -$488K |
|
|
ACC
721
DELISTED
American Campus Communities, Inc.
ACC
| $285K | 0.02% |
6,878
+1,276
| +23% | +$52.9K |
|
722
Navient
NAVI
$1.34B
| $280K | 0.02% |
+31,768
| New | +$280K |
|
723
SolarEdge
SEDG
$1.81B
| $279K | 0.02% |
7,937
-279
| -3% | -$9.81K |
|
724
Sarepta Therapeutics
SRPT
$1.83B
| $279K | 0.02% |
2,557
-160
| -6% | -$17.5K |
|
725
Cintas
CTAS
$80.8B
| $278K | 0.02% |
6,608
-356
| -5% | -$15K |
|