VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$2.22B
(+20%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
484
Reduced
178
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 | |
|---|---|---|---|---|---|---|
776
BGC Group
BGC
$4.64B
| $173K | 0.01% |
+17,806
| New | +$173K |
|
777
Cousins Properties
CUZ
$4.9B
| $158K | 0.01% |
+4,270
| New | +$158K |
|
778
LXP Industrial Trust
LXP
$2.66B
| $154K | 0.01% |
+16,000
| New | +$154K |
|
779
FNB Corp
FNB
$5.92B
| $152K | 0.01% |
+10,969
| New | +$152K |
|
|
CNSL
780
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $139K | 0.01% |
+11,387
| New | +$139K |
|
781
SiriusXM
SIRI
$7.92B
| $91K | ﹤0.01% |
+1,707
| New | +$91K |
|
782
Citigroup
C
$175B
| – | – |
-4,031
| Closed | -$293K |
|
|
VER
783
DELISTED
VEREIT, Inc.
VER
| – | – |
-3,337
| Closed | -$138K |
|
|
AVX
784
DELISTED
AVX Corporation
AVX
| – | – |
-19,688
| Closed | -$359K |
|
785
AES
AES
$9.42B
| – | – |
-12,371
| Closed | -$136K |
|
786
Agilysys
AGYS
$2.98B
| – | – |
-24,163
| Closed | -$289K |
|
787
Angi Inc
ANGI
$792M
| – | – |
-2,017
| Closed | -$258K |
|
788
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,823
| Closed | -$427K |
|
789
Alibaba
BABA
$325B
| – | – |
-7,024
| Closed | -$1.21M |
|
790
Ball Corp
BALL
$13.6B
| – | – |
-8,188
| Closed | -$338K |
|
791
Broadridge
BR
$29.3B
| – | – |
-4,183
| Closed | -$338K |
|
792
Credit Acceptance
CACC
$5.84B
| – | – |
-912
| Closed | -$256K |
|
793
CDW
CDW
$21.4B
| – | – |
-4,280
| Closed | -$283K |
|
794
Celanese
CE
$4.89B
| – | – |
-2,490
| Closed | -$260K |
|
795
Curis
CRIS
$21.5M
| – | – |
-6,565
| Closed | -$978K |
|
796
CoreCivic
CXW
$2.15B
| – | – |
-9,427
| Closed | -$252K |
|
797
Deckers Outdoor
DECK
$18.3B
| – | – |
-23,148
| Closed | -$264K |
|
798
Encompass Health
EHC
$12.5B
| – | – |
-29,180
| Closed | -$1.08M |
|
799
Enterprise Products Partners
EPD
$68.9B
| – | – |
-9,480
| Closed | -$247K |
|
|
800
TechnipFMC
FTI
$15.7B
| – | – |
-650,860
| Closed | -$13.5M |
|