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 | |
|---|---|---|---|---|---|---|
126
La-Z-Boy
LZB
$1.47B
| $2.58M | 0.31% |
83,116
+6,101
| +8% | +$189K |
|
127
Oceaneering
OII
$2.37B
| $2.58M | 0.31% |
91,377
+14,955
| +20% | +$422K |
|
128
Intel
INTC
$105B
| $2.57M | 0.31% |
70,927
+777
| +1% | +$28.2K |
|
129
Progressive
PGR
$145B
| $2.57M | 0.31% |
72,253
+96
| +0.1% | +$3.41K |
|
130
iRobot
IRBT
$100M
| $2.56M | 0.31% |
43,870
-4,180
| -9% | -$244K |
|
131
Intuitive Surgical
ISRG
$158B
| $2.56M | 0.31% |
4,038
+365
| +10% | +$231K |
|
132
Dick's Sporting Goods
DKS
$16.8B
| $2.56M | 0.31% |
48,184
+2,315
| +5% | +$123K |
|
133
Rockwell Automation
ROK
$38.1B
| $2.56M | 0.31% |
19,025
+1,687
| +10% | +$227K |
|
134
Cognex
CGNX
$7.38B
| $2.55M | 0.31% |
40,049
+81
| +0.2% | +$5.15K |
|
|
HOLI
135
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.55M | 0.31% |
139,052
+46,478
| +50% | +$851K |
|
136
AeroVironment
AVAV
$11.9B
| $2.54M | 0.31% |
94,774
+7,297
| +8% | +$196K |
|
137
HP
HPQ
$26.8B
| $2.54M | 0.31% |
171,393
+1,135
| +0.7% | +$16.8K |
|
|
FARO
138
DELISTED
Faro Technologies
FARO
| $2.54M | 0.31% |
70,482
+11,609
| +20% | +$418K |
|
139
Foot Locker
FL
$2.3B
| $2.53M | 0.31% |
35,644
+56
| +0.2% | +$3.97K |
|
140
Baxter International
BAX
$12.1B
| $2.52M | 0.31% |
56,836
-5,027
| -8% | -$223K |
|
|
FLOW
141
DELISTED
SPX FLOW, Inc.
FLOW
| $2.49M | 0.3% |
77,544
-440
| -0.6% | -$14.1K |
|
142
Tyson Foods
TSN
$20B
| $2.48M | 0.3% |
40,205
+6,702
| +20% | +$413K |
|
143
MDU Resources
MDU
$3.3B
| $2.48M | 0.3% |
86,171
-489
| -0.6% | -$14.1K |
|
144
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $2.48M | 0.3% |
450,541
+31,922
| +8% | +$176K |
|
|
TECD
145
DELISTED
Tech Data Corp
TECD
| $2.47M | 0.3% |
29,210
-165
| -0.6% | -$14K |
|
146
Arrow Electronics
ARW
$6.4B
| $2.46M | 0.3% |
34,436
-195
| -0.6% | -$13.9K |
|
147
Cincinnati Financial
CINF
$24B
| $2.46M | 0.3% |
32,410
+260
| +0.8% | +$19.7K |
|
148
DNOW Inc
DNOW
$1.63B
| $2.46M | 0.3% |
119,923
-681
| -0.6% | -$13.9K |
|
149
Kirby Corp
KEX
$4.95B
| $2.46M | 0.3% |
36,919
-209
| -0.6% | -$13.9K |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $2.45M | 0.3% |
71,226
-4,227
| -6% | -$145K |
|