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 |
Intuitive Surgical
ISRG
|
$24.3M |
| 2 |
Novanta
NOVT
|
$19.4M |
| 3 |
iRobot
IRBT
|
$19.3M |
| 4 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 5 |
Cognex
CGNX
|
$17.7M |
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 | |
|---|---|---|---|---|---|---|
101
Myriad Genetics
MYGN
$593M
| $3.95M | 0.18% | 115,121 +7,029 | +7% | +$241K |
|
|
XONE
102
DELISTED
The ExOne Company
XONE
| $3.92M | 0.18% | 466,857 -464,814 | -50% | -$3.9M |
|
103
Green Dot
GDOT
$771M
| $3.9M | 0.18% | 64,751 -1,201 | -2% | -$72.4K |
|
104
Micron Technology
MU
$133B
| $3.84M | 0.17% | 93,335 +7,124 | +8% | +$293K |
|
105
Icon
ICLR
$13.8B
| $3.83M | 0.17% | 34,145 -1,118 | -3% | -$125K |
|
|
FSD
106
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.79M | 0.17% | 228,783 +24,037 | +12% | +$398K |
|
107
Teradata
TDC
$1.98B
| $3.77M | 0.17% | 97,921 +6,488 | +7% | +$250K |
|
108
Travelers Companies
TRV
$61.1B
| $3.74M | 0.17% | 27,576 +1,045 | +4% | +$142K |
|
109
Dana Inc
DAN
$2.64B
| $3.73M | 0.17% | 116,370 +7,106 | +7% | +$227K |
|
110
Ally Financial
ALLY
$12.6B
| $3.71M | 0.17% | 127,127 +9,133 | +8% | +$266K |
|
111
Owens Corning
OC
$12.6B
| $3.69M | 0.17% | 40,143 +2,453 | +7% | +$226K |
|
112
General Motors
GM
$55.8B
| $3.68M | 0.17% | 89,848 +1,160 | +1% | +$47.6K |
|
113
CVS Health
CVS
$92.8B
| $3.68M | 0.17% | 50,765 -132 | -0.3% | -$9.57K |
|
114
PVH
PVH
$4.05B
| $3.67M | 0.17% | 26,744 +1,796 | +7% | +$246K |
|
115
MillerKnoll
MLKN
$1.43B
| $3.67M | 0.16% | 91,499 +9,205 | +11% | +$369K |
|
116
Federated Hermes
FHI
$4.12B
| $3.66M | 0.16% | 101,554 +9,565 | +10% | +$345K |
|
117
Graphic Packaging
GPK
$6.6B
| $3.66M | 0.16% | 237,079 +25,496 | +12% | +$394K |
|
118
T Rowe Price
TROW
$23.6B
| $3.65M | 0.16% | 34,822 +2,998 | +9% | +$315K |
|
119
Pilgrim's Pride
PPC
$10.6B
| $3.62M | 0.16% | 116,592 +9,799 | +9% | +$304K |
|
120
United Natural Foods
UNFI
$1.71B
| $3.61M | 0.16% | 73,324 +4,477 | +7% | +$221K |
|
121
InterDigital
IDCC
$7.01B
| $3.61M | 0.16% | 47,435 +7,643 | +19% | +$582K |
|
122
Delta Air Lines
DAL
$40.3B
| $3.6M | 0.16% | 64,247 +11,340 | +21% | +$635K |
|
123
Globe Life
GL
$11.3B
| $3.6M | 0.16% | 39,665 +55 | +0.1% | +$4.99K |
|
124
NetApp
NTAP
$22.6B
| $3.6M | 0.16% | 65,025 +4,047 | +7% | +$224K |
|
125
DaVita
DVA
$9.85B
| $3.59M | 0.16% | 49,720 -145 | -0.3% | -$10.5K |
|