VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.1B
| $10.7M | 0.28% |
119,060
+8,263
| +7% | +$741K |
|
77
MPLX
MPLX
$51.9B
| $10.6M | 0.28% |
320,205
+22,288
| +7% | +$739K |
|
78
ONE Gas
OGS
$4.52B
| $10.5M | 0.27% |
119,170
+14,242
| +14% | +$1.26M |
|
79
Micron Technology
MU
$133B
| $10.3M | 0.27% |
132,387
+18,463
| +16% | +$1.44M |
|
80
Applied Materials
AMAT
$124B
| $10.2M | 0.27% |
77,712
+55,708
| +253% | +$7.34M |
|
81
General Dynamics
GD
$86.8B
| $10.1M | 0.26% |
41,969
+8,566
| +26% | +$2.07M |
|
82
Amdocs
DOX
$9.31B
| $10.1M | 0.26% |
123,004
+28,265
| +30% | +$2.32M |
|
83
Tyson Foods
TSN
$20B
| $9.93M | 0.26% |
110,817
-7,829
| -7% | -$702K |
|
84
Pfizer
PFE
$141B
| $9.89M | 0.26% |
191,106
+54,323
| +40% | +$2.81M |
|
85
J.M. Smucker
SJM
$12B
| $9.85M | 0.26% |
72,763
-2,401
| -3% | -$325K |
|
86
New Jersey Resources
NJR
$4.7B
| $9.79M | 0.25% |
213,531
+24,757
| +13% | +$1.14M |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $9.61M | 0.25% |
119,924
+27,441
| +30% | +$2.2M |
|
88
Diamondback Energy
FANG
$41.2B
| $9.53M | 0.25% |
69,528
+11,586
| +20% | +$1.59M |
|
89
Henry Schein
HSIC
$8.14B
| $9.52M | 0.25% |
109,159
+30,222
| +38% | +$2.64M |
|
90
HCA Healthcare
HCA
$95.4B
| $9.49M | 0.25% |
37,856
+472
| +1% | +$118K |
|
91
Biogen
BIIB
$20.5B
| $9.39M | 0.24% |
44,585
+8,854
| +25% | +$1.86M |
|
92
Intel
INTC
$105B
| $9.32M | 0.24% |
187,950
-131,531
| -41% | -$6.52M |
|
93
NetApp
NTAP
$23.2B
| $9.29M | 0.24% |
111,932
+24,154
| +28% | +$2M |
|
94
Aon
AON
$80.6B
| $9.19M | 0.24% |
28,214
+23,569
| +507% | +$7.67M |
|
95
3M
MMM
$81B
| $9.14M | 0.24% |
73,396
+7,138
| +11% | +$889K |
|
|
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.87M | 0.23% |
180,747
+12,540
| +7% | +$615K |
|
97
Labcorp
LH
$22.8B
| $8.85M | 0.23% |
39,056
+6,097
| +18% | +$1.38M |
|
98
Becton Dickinson
BDX
$54.3B
| $8.81M | 0.23% |
33,945
+2,996
| +10% | +$778K |
|
99
Northrop Grumman
NOC
$83.2B
| $8.76M | 0.23% |
19,591
+3,117
| +19% | +$1.39M |
|
|
VMW
100
DELISTED
VMware, Inc
VMW
| $8.74M | 0.23% |
76,744
+1,588
| +2% | +$181K |
|