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 | |
|---|---|---|---|---|---|---|
751
Mativ Holdings
MATV
$667M
| $225K | 0.01% |
+4,957
| New | +$225K |
|
752
Alcoa
AA
$8.17B
| $224K | 0.01% |
+4,158
| New | +$224K |
|
753
Royal Gold
RGLD
$12.2B
| $223K | 0.01% |
+2,719
| New | +$223K |
|
|
VIVO
754
DELISTED
Meridian Bioscience Inc
VIVO
| $217K | 0.01% |
+15,528
| New | +$217K |
|
755
Mine Safety
MSA
$6.67B
| $216K | 0.01% |
+2,787
| New | +$216K |
|
756
Cognizant
CTSH
$35B
| $215K | 0.01% |
3,032
-5,987
| -66% | -$425K |
|
757
Douglas Emmett
DEI
$2.81B
| $215K | 0.01% |
+5,247
| New | +$215K |
|
|
TXNM
758
TXNM Energy, Inc.
TXNM
$5.99B
| $215K | 0.01% |
+5,305
| New | +$215K |
|
|
ELME
759
Elme Communities
ELME
$1.51B
| $214K | 0.01% |
+6,876
| New | +$214K |
|
760
RLI Corp
RLI
$6.17B
| $214K | 0.01% |
+7,066
| New | +$214K |
|
|
DCT
761
DELISTED
DCT Industrial Trust Inc.
DCT
| $209K | 0.01% |
+3,559
| New | +$209K |
|
762
Robert Half
RHI
$3.78B
| $208K | 0.01% |
+3,740
| New | +$208K |
|
763
Neurocrine Biosciences
NBIX
$14.4B
| $207K | 0.01% |
+2,674
| New | +$207K |
|
|
SJI
764
DELISTED
South Jersey Industries, Inc.
SJI
| $207K | 0.01% |
+6,616
| New | +$207K |
|
765
W.R. Berkley
WRB
$27.4B
| $205K | 0.01% |
+9,619
| New | +$205K |
|
766
Steelcase
SCS
$1.96B
| $204K | 0.01% |
+13,424
| New | +$204K |
|
767
Bloomin' Brands
BLMN
$607M
| $203K | 0.01% |
+9,516
| New | +$203K |
|
768
Freeport-McMoran
FCX
$66.6B
| $203K | 0.01% |
10,719
+423
| +4% | +$8.01K |
|
|
HSNI
769
DELISTED
HSN, Inc.
HSNI
| $203K | 0.01% |
+5,026
| New | +$203K |
|
|
IPHS
770
DELISTED
Innophos Holdings, Inc.
IPHS
| $201K | 0.01% |
+4,294
| New | +$201K |
|
771
Ventas
VTR
$30.7B
| $200K | 0.01% |
3,332
+163
| +5% | +$9.78K |
|
772
Western Union
WU
$2.85B
| $196K | 0.01% |
10,315
-14,707
| -59% | -$279K |
|
|
S
773
DELISTED
Sprint Corporation
S
| $195K | 0.01% |
33,188
-29,903
| -47% | -$176K |
|
|
SC
774
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $194K | 0.01% |
+10,399
| New | +$194K |
|
|
TWO
775
Two Harbors Investment
TWO
$1.07B
| $186K | 0.01% |
2,856
+1,260
| +79% | +$82.1K |
|