VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
801
State Street
STT
$32.6B
| – | – | -32,368 | Closed | -$2.9M |
|
802
Toronto Dominion Bank
TD
$128B
| – | – | -8,255 | Closed | -$415K |
|
803
Thor Industries
THO
$5.79B
| – | – | -2,168 | Closed | -$227K |
|
804
Trinity Industries
TRN
$2.3B
| – | – | -86,498 | Closed | -$2.43M |
|
805
Tenaris
TS
$18.9B
| – | – | -8,904 | Closed | -$277K |
|
806
UFP Industries
UFPI
$5.91B
| – | – | -2,580 | Closed | -$225K |
|
807
US Foods
USFD
$17.5B
| – | – | -9,342 | Closed | -$254K |
|