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 | |
|---|---|---|---|---|---|---|
|
JWN
826
DELISTED
Nordstrom
JWN
| $232K | 0.01% |
+4,833
| New | +$232K |
|
827
McGrath RentCorp
MGRC
$3.06B
| $232K | 0.01% |
+4,143
| New | +$232K |
|
828
Tesla
TSLA
$1.16T
| $232K | 0.01% |
11,940
-1,245
| -9% | -$24.2K |
|
829
B&G Foods
BGS
$363M
| $231K | 0.01% |
9,028
+2,352
| +35% | +$60.2K |
|
830
Fidelity National Financial
FNF
$16.5B
| $230K | 0.01% |
6,199
+116
| +2% | +$4.3K |
|
831
Corning
GLW
$65.7B
| $228K | 0.01% |
8,288
-82,093
| -91% | -$2.26M |
|
|
INN
832
Summit Hotel Properties
INN
$621M
| $228K | 0.01% |
15,494
-117,420
| -88% | -$1.73M |
|
|
HPP
833
Hudson Pacific Properties
HPP
$1.1B
| $225K | 0.01% |
+7,128
| New | +$225K |
|
|
LPT
834
DELISTED
Liberty Property Trust
LPT
| $225K | 0.01% |
+5,657
| New | +$225K |
|
|
DOC
835
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $225K | 0.01% |
+14,927
| New | +$225K |
|
836
Exact Sciences
EXAS
$10.6B
| $224K | 0.01% |
+4,984
| New | +$224K |
|
837
Morningstar
MORN
$10.8B
| $224K | 0.01% |
+2,238
| New | +$224K |
|
838
Lumen
LUMN
$6.44B
| $222K | 0.01% |
12,820
-119,852
| -90% | -$2.08M |
|
839
Northwest Natural Holdings
NWN
$1.72B
| $220K | 0.01% |
+3,676
| New | +$220K |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $220K | 0.01% |
+10,039
| New | +$220K |
|
|
CHSP
841
DELISTED
Chesapeake Lodging Trust
CHSP
| $220K | 0.01% |
+7,535
| New | +$220K |
|
842
Vertex Pharmaceuticals
VRTX
$101B
| $219K | 0.01% |
+1,380
| New | +$219K |
|
843
Freeport-McMoran
FCX
$65.8B
| $217K | 0.01% |
12,004
+1,285
| +12% | +$23.2K |
|
844
The GEO Group
GEO
$3.24B
| $217K | 0.01% |
+9,948
| New | +$217K |
|
|
MXIM
845
DELISTED
Maxim Integrated Products
MXIM
| $215K | 0.01% |
+3,702
| New | +$215K |
|
|
AVX
846
DELISTED
AVX Corporation
AVX
| $214K | 0.01% |
+12,529
| New | +$214K |
|
847
Devon Energy
DVN
$22.3B
| $214K | 0.01% |
6,365
+396
| +7% | +$13.3K |
|
848
Avis
CAR
$5.46B
| $213K | 0.01% |
+4,287
| New | +$213K |
|
849
Goodyear
GT
$2.43B
| $213K | 0.01% |
7,554
-68,701
| -90% | -$1.94M |
|
|
SVC
850
Service Properties Trust
SVC
$472M
| $212K | 0.01% |
+8,337
| New | +$212K |
|