VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+3.66%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$201M
(+20%)
Cap. Flow
+$178M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
464
New
45
Increased
341
Reduced
52
Closed
26
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$8.74M |
| 2 |
PTC
PTC
|
$7.55M |
| 3 |
Oceaneering
OII
|
$7M |
| 4 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$6.18M |
| 5 |
Manhattan Associates
MANH
|
$6.07M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.8M |
| 2 |
Elbit Systems
ESLT
|
$4.36M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$4.01M |
| 4 |
Bank of America
BAC
|
$2.86M |
| 5 |
ANDV
Andeavor
ANDV
|
$2.53M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Industrials | 12.89% |
| 3 | Healthcare | 11.15% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Owens & Minor
OMI
$420M
| $2.68M | 0.22% |
83,324
+5,970
| +8% | +$192K |
|
127
Xerox
XRX
$488M
| $2.68M | 0.22% |
93,287
+1,555
| +2% | +$44.7K |
|
128
Werner Enterprises
WERN
$1.72B
| $2.68M | 0.22% |
91,263
+1,497
| +2% | +$43.9K |
|
|
SPLS
129
DELISTED
Staples Inc
SPLS
| $2.67M | 0.22% |
265,448
+4,673
| +2% | +$47.1K |
|
130
Cisco
CSCO
$269B
| $2.67M | 0.22% |
85,345
+1,912
| +2% | +$59.8K |
|
131
JetBlue
JBLU
$1.86B
| $2.67M | 0.22% |
116,998
+2,098
| +2% | +$47.9K |
|
132
Sunstone Hotel Investors
SHO
$1.81B
| $2.67M | 0.22% |
165,387
+3,989
| +2% | +$64.3K |
|
133
Exelon
EXC
$43.7B
| $2.66M | 0.22% |
103,490
+1,645
| +2% | +$42.3K |
|
134
Arrow Electronics
ARW
$6.51B
| $2.66M | 0.22% |
33,854
+556
| +2% | +$43.6K |
|
135
CVS Health
CVS
$93B
| $2.65M | 0.22% |
32,973
+568
| +2% | +$45.7K |
|
136
American Airlines Group
AAL
$8.5B
| $2.65M | 0.22% |
52,688
+536
| +1% | +$27K |
|
137
Cardinal Health
CAH
$35.6B
| $2.64M | 0.22% |
33,849
-963
| -3% | -$75.1K |
|
|
FPRX
138
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.64M | 0.22% |
87,609
+22,940
| +35% | +$691K |
|
139
W.R. Berkley
WRB
$27.6B
| $2.64M | 0.22% |
128,685
+1,481
| +1% | +$30.3K |
|
140
Prudential Financial
PRU
$38.3B
| $2.64M | 0.22% |
24,367
+436
| +2% | +$47.1K |
|
141
Steel Dynamics
STLD
$19.2B
| $2.62M | 0.22% |
73,236
+1,297
| +2% | +$46.5K |
|
142
Skyworks Solutions
SWKS
$11B
| $2.62M | 0.22% |
27,329
+447
| +2% | +$42.9K |
|
143
Reinsurance Group of America
RGA
$13B
| $2.62M | 0.22% |
20,399
+228
| +1% | +$29.3K |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.22% |
93,843
+1,484
| +2% | +$41.4K |
|
145
Valero Energy
VLO
$48.5B
| $2.62M | 0.22% |
38,757
+573
| +2% | +$38.7K |
|
146
Sanmina
SANM
$6.36B
| $2.61M | 0.22% |
68,574
+1,113
| +2% | +$42.4K |
|
147
Cooper-Standard Automotive
CPS
$685M
| $2.61M | 0.22% |
25,883
+2,796
| +12% | +$282K |
|
148
Franklin Resources
BEN
$13.4B
| $2.61M | 0.22% |
58,249
+935
| +2% | +$41.9K |
|
149
Gilead Sciences
GILD
$140B
| $2.6M | 0.22% |
36,765
+602
| +2% | +$42.6K |
|
150
Regions Financial
RF
$24.4B
| $2.6M | 0.22% |
177,487
+3,350
| +2% | +$49K |
|