VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
149
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.56B
| $2.96M | 0.36% | 68,704 -390 | -0.6% | -$16.8K |
|
77
Hewlett Packard
HPE
$29.6B
| $2.95M | 0.36% | 127,440 +7,017 | +6% | +$162K |
|
78
Lear
LEA
$5.85B
| $2.94M | 0.36% | 22,240 +1,525 | +7% | +$202K |
|
79
W.R. Berkley
WRB
$27.2B
| $2.94M | 0.36% | 44,155 +4,995 | +13% | +$332K |
|
|
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
| $2.93M | 0.36% | 203,601 +7,360 | +4% | +$106K |
|
81
MKS Inc. Common Stock
MKSI
$6.94B
| $2.92M | 0.35% | 49,218 +31 | +0.1% | +$1.84K |
|
82
Texas Instruments
TXN
$184B
| $2.92M | 0.35% | 40,064 +4,687 | +13% | +$342K |
|
83
American Financial Group
AFG
$11.3B
| $2.88M | 0.35% | 32,682 +2,307 | +8% | +$203K |
|
84
Cummins
CMI
$54.9B
| $2.88M | 0.35% | 21,072 +845 | +4% | +$115K |
|
85
Children's Place
PLCE
$112M
| $2.88M | 0.35% | 28,520 +1,045 | +4% | +$105K |
|
86
Vishay Intertechnology
VSH
$2.1B
| $2.85M | 0.35% | 175,938 -999 | -0.6% | -$16.2K |
|
87
Loews
L
$20.1B
| $2.85M | 0.35% | 60,819 +2,834 | +5% | +$133K |
|
88
Cooper-Standard Automotive
CPS
$649M
| $2.83M | 0.34% | 27,407 +1,856 | +7% | +$192K |
|
89
Globe Life
GL
$11.3B
| $2.83M | 0.34% | 38,347 +1,492 | +4% | +$110K |
|
90
Hartford Financial Services
HIG
$37.2B
| $2.82M | 0.34% | 59,263 +6,584 | +12% | +$314K |
|
91
Eaton
ETN
$136B
| $2.82M | 0.34% | 42,079 -2,915 | -6% | -$196K |
|
92
UnitedHealth
UNH
$281B
| $2.8M | 0.34% | 17,500 +1,372 | +9% | +$220K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $2.78M | 0.34% | 147,491 +10,564 | +8% | +$199K |
|
94
TD Synnex
SNX
$12.2B
| $2.77M | 0.34% | 22,868 -129 | -0.6% | -$15.6K |
|
|
TEN
95
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.76M | 0.34% | 44,219 +1,761 | +4% | +$110K |
|
96
DiamondRock Hospitality
DRH
$1.75B
| $2.76M | 0.34% | 239,354 +10,013 | +4% | +$115K |
|
97
Jacobs Solutions
J
$17.5B
| $2.75M | 0.33% | 48,197 +5,380 | +13% | +$307K |
|
|
ANDV
98
DELISTED
Andeavor
ANDV
| $2.73M | 0.33% | 31,249 +86 | +0.3% | +$7.52K |
|
99
Huntsman Corp
HUN
$1.94B
| $2.73M | 0.33% | 142,941 -812 | -0.6% | -$15.5K |
|
100
Gen Digital
GEN
$18.6B
| $2.73M | 0.33% | 114,121 +7,800 | +7% | +$186K |
|