VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$238M
(+11%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88
Top Buys
| 1 |
Cognex
CGNX
|
+$16.2M |
| 2 |
Oceaneering
OII
|
+$13.7M |
| 3 |
Rockwell Automation
ROK
|
+$13M |
| 4 |
iRobot
IRBT
|
+$12.6M |
| 5 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
+$9M |
Top Sells
Sector Composition
| 1 | Technology | 28.56% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 11.83% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Financials | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
The Mosaic Company
MOS
$10.6B
| $268K | 0.01% |
10,623
+876
| +9% | +$22.1K |
|
802
Urban Edge Properties
UE
$2.64B
| $266K | 0.01% |
+12,673
| New | +$266K |
|
|
LTC
803
LTC Properties
LTC
$1.68B
| $261K | 0.01% |
+7,086
| New | +$261K |
|
804
Acadia Realty Trust
AKR
$2.54B
| $260K | 0.01% |
+10,804
| New | +$260K |
|
805
Papa John's
PZZA
$1.63B
| $260K | 0.01% |
+4,292
| New | +$260K |
|
|
IPHS
806
DELISTED
Innophos Holdings, Inc.
IPHS
| $260K | 0.01% |
6,272
+1,978
| +46% | +$82K |
|
807
Biogen
BIIB
$20.9B
| $259K | 0.01% |
978
-1,111
| -53% | -$294K |
|
808
Forrester Research
FORR
$188M
| $259K | 0.01% |
+5,881
| New | +$259K |
|
|
AAT
809
American Assets Trust
AAT
$1.25B
| $258K | 0.01% |
+7,612
| New | +$258K |
|
810
MGE Energy Inc
MGEE
$3.05B
| $258K | 0.01% |
+4,511
| New | +$258K |
|
811
Dine Brands
DIN
$361M
| $252K | 0.01% |
+3,410
| New | +$252K |
|
812
Ionis Pharmaceuticals
IONS
$10.2B
| $252K | 0.01% |
5,777
+130
| +2% | +$5.67K |
|
813
Alaska Air
ALK
$7.22B
| $249K | 0.01% |
+3,820
| New | +$249K |
|
814
Exponent
EXPO
$3.5B
| $249K | 0.01% |
+6,052
| New | +$249K |
|
|
NLSN
815
DELISTED
Nielsen Holdings plc
NLSN
| $249K | 0.01% |
7,402
-9,402
| -56% | -$316K |
|
816
LPL Financial
LPLA
$27.4B
| $246K | 0.01% |
4,229
-58,302
| -93% | -$3.39M |
|
|
KNL
817
DELISTED
Knoll, Inc.
KNL
| $246K | 0.01% |
+11,502
| New | +$246K |
|
818
American Airlines Group
AAL
$8.46B
| $245K | 0.01% |
5,254
-51,912
| -91% | -$2.42M |
|
|
TWO
819
Two Harbors Investment
TWO
$1.06B
| $243K | 0.01% |
3,864
+1,008
| +35% | +$63.4K |
|
820
Otter Tail
OTTR
$3.48B
| $242K | 0.01% |
+5,601
| New | +$242K |
|
|
GGP
821
DELISTED
GGP Inc.
GGP
| $242K | 0.01% |
+12,219
| New | +$242K |
|
822
Qorvo
QRVO
$8.26B
| $241K | 0.01% |
+3,338
| New | +$241K |
|
823
Federal Realty Investment Trust
FRT
$8.67B
| $239K | 0.01% |
+2,058
| New | +$239K |
|
824
Oracle
ORCL
$922B
| $233K | 0.01% |
5,081
-8,519
| -63% | -$391K |
|
825
W.R. Berkley
WRB
$27.4B
| $233K | 0.01% |
10,571
+952
| +10% | +$21K |
|