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 | |
|---|---|---|---|---|---|---|
|
AMTD
751
DELISTED
TD Ameritrade Holding Corp
AMTD
| $210K | 0.01% |
+4,299
| New | +$210K |
|
|
SRC
752
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $208K | 0.01% |
5,907
+192
| +3% | +$6.76K |
|
|
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
| $207K | 0.01% |
1,576
+73
| +5% | +$9.59K |
|
|
LSI
754
DELISTED
Life Storage, Inc.
LSI
| $205K | 0.01% |
+3,300
| New | +$205K |
|
|
APC
755
DELISTED
Anadarko Petroleum
APC
| $205K | 0.01% |
4,659
+217
| +5% | +$9.55K |
|
|
DATA
756
DELISTED
Tableau Software, Inc.
DATA
| $205K | 0.01% |
+1,705
| New | +$205K |
|
757
Abbott
ABT
$230B
| $202K | 0.01% |
+2,790
| New | +$202K |
|
|
STAY
758
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $175K | 0.01% |
11,267
-19,404
| -63% | -$301K |
|
759
SiriusXM
SIRI
$8.17B
| $160K | 0.01% |
2,807
+696
| +33% | +$39.7K |
|
|
GCAP
760
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $148K | 0.01% |
24,089
-725
| -3% | -$4.45K |
|
761
News Corp Class A
NWSA
$16.9B
| $130K | 0.01% |
11,475
-7,762
| -40% | -$87.9K |
|
762
Barclays
BCS
$71.2B
| $91K | 0.01% |
12,659
+771
| +6% | +$5.54K |
|
763
Extreme Networks
EXTR
$2.86B
| $90K | 0.01% |
14,756
-3,891
| -21% | -$23.7K |
|
764
LXP Industrial Trust
LXP
$2.69B
| $86K | ﹤0.01% |
+10,524
| New | +$86K |
|
|
OPRA
765
Opera Ltd
OPRA
$1.73B
| $71K | ﹤0.01% |
12,829
-345
| -3% | -$1.91K |
|
766
VEON
VEON
$3.8B
| $33K | ﹤0.01% |
561
| – | – |
|
767
IQVIA
IQV
$32.2B
| – | – |
-3,842
| Closed | -$498K |
|
768
ITT
ITT
$13.5B
| – | – |
-11,013
| Closed | -$675K |
|
769
Jack in the Box
JACK
$375M
| – | – |
-6,250
| Closed | -$524K |
|
770
JD.com
JD
$48B
| – | – |
-30,600
| Closed | -$798K |
|
771
J&J Snack Foods
JJSF
$2.11B
| – | – |
-3,052
| Closed | -$461K |
|
772
Openlane
KAR
$3.11B
| – | – |
-48,676
| Closed | -$1.1M |
|
773
Kennametal
KMT
$1.63B
| – | – |
-11,998
| Closed | -$523K |
|
774
Kopin
KOPN
$371M
| – | – |
-19,182
| Closed | -$46K |
|
775
Quaker Houghton
KWR
$2.5B
| – | – |
-1,812
| Closed | -$366K |
|