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 | |
|---|---|---|---|---|---|---|
801
Liberty Media Series C
FWONK
$25B
| – | – |
-7,116
| Closed | -$262K |
|
802
Green Brick Partners
GRBK
$3.02B
| – | – |
-26,513
| Closed | -$262K |
|
803
Gran Tierra Energy
GTE
$143M
| – | – |
-11,963
| Closed | -$273K |
|
804
Hasbro
HAS
$11.1B
| – | – |
-5,212
| Closed | -$509K |
|
|
HES
805
DELISTED
Hess
HES
| – | – |
-5,045
| Closed | -$237K |
|
806
IES Holdings
IESC
$6.8B
| – | – |
-16,350
| Closed | -$283K |
|
807
Gartner
IT
$18.8B
| – | – |
-3,723
| Closed | -$463K |
|
808
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-4,613
| Closed | -$512K |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| – | – |
-6,861
| Closed | -$324K |
|
810
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-7,460
| Closed | -$244K |
|
811
Lennar Class A
LEN
$34.7B
| – | – |
-4,982
| Closed | -$250K |
|
812
Las Vegas Sands
LVS
$38B
| – | – |
-9,261
| Closed | -$594K |
|
813
Mastercard
MA
$536B
| – | – |
-2,622
| Closed | -$370K |
|
814
MGM Resorts International
MGM
$10.4B
| – | – |
-7,695
| Closed | -$251K |
|
|
MOMO
815
Hello Group
MOMO
$1.33B
| – | – |
-6,889
| Closed | -$216K |
|
816
Motorola Solutions
MSI
$79B
| – | – |
-5,631
| Closed | -$478K |
|
817
MasTec
MTZ
$14.2B
| – | – |
-6,116
| Closed | -$284K |
|
818
Nomad Foods
NOMD
$2.31B
| – | – |
-16,156
| Closed | -$235K |
|
819
O-I Glass
OI
$1.92B
| – | – |
-10,188
| Closed | -$256K |
|
820
Royal Caribbean
RCL
$96.4B
| – | – |
-3,886
| Closed | -$461K |
|
821
Regions Financial
RF
$24B
| – | – |
-14,461
| Closed | -$220K |
|
822
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-106,794
| Closed | -$1.25M |
|
823
TransDigm Group
TDG
$72B
| – | – |
-1,179
| Closed | -$301K |
|
824
Targa Resources
TRGP
$35.2B
| – | – |
-8,056
| Closed | -$381K |
|
825
TrueCar
TRUE
$183M
| – | – |
-15,027
| Closed | -$237K |
|