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 |
Novanta
NOVT
|
$19.4M |
| 2 |
iRobot
IRBT
|
$19.3M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$18.3M |
| 4 |
Oceaneering
OII
|
$16.9M |
| 5 |
3D Systems Corporation
DDD
|
$8.61M |
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 | |
|---|---|---|---|---|---|---|
126
Entergy
ETR
$38.9B
| $3.59M | 0.16% |
44,118
+3,729
| +9% | +$304K |
|
127
Hartford Financial Services
HIG
$37.4B
| $3.59M | 0.16% |
63,766
+2,466
| +4% | +$139K |
|
128
LPL Financial
LPLA
$28.5B
| $3.57M | 0.16% |
62,531
+5,010
| +9% | +$286K |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.57M | 0.16% |
17,747
-2,046
| -10% | -$411K |
|
130
AerCap
AER
$22.2B
| $3.56M | 0.16% |
67,742
-2,670
| -4% | -$140K |
|
131
Baxter International
BAX
$12.1B
| $3.56M | 0.16% |
55,117
-804
| -1% | -$52K |
|
132
Kulicke & Soffa
KLIC
$1.9B
| $3.55M | 0.16% |
146,016
-13,308
| -8% | -$324K |
|
133
Foot Locker
FL
$2.3B
| $3.55M | 0.16% |
75,751
+5,969
| +9% | +$280K |
|
134
Flex
FLEX
$20.1B
| $3.53M | 0.16% |
196,253
-18,479
| -9% | -$332K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $3.49M | 0.16% |
64,560
+1,257
| +2% | +$67.9K |
|
136
Evercore
EVR
$12.1B
| $3.48M | 0.16% |
38,658
+3,223
| +9% | +$290K |
|
137
American Electric Power
AEP
$58.8B
| $3.48M | 0.16% |
47,281
+4,259
| +10% | +$313K |
|
138
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $3.47M | 0.16% |
335,732
+35,279
| +12% | +$365K |
|
139
Newmont
NEM
$82.8B
| $3.45M | 0.16% |
92,064
+9,857
| +12% | +$370K |
|
140
Oshkosh
OSK
$8.77B
| $3.44M | 0.15% |
37,870
+1,966
| +5% | +$179K |
|
141
Credicorp
BAP
$20.8B
| $3.44M | 0.15% |
16,583
-650
| -4% | -$135K |
|
142
Adtalem Global Education
ATGE
$4.83B
| $3.43M | 0.15% |
81,542
+4,983
| +7% | +$210K |
|
|
BIG
143
DELISTED
Big Lots, Inc.
BIG
| $3.42M | 0.15% |
60,827
+5,600
| +10% | +$314K |
|
144
Vishay Intertechnology
VSH
$2.03B
| $3.41M | 0.15% |
164,301
+13,837
| +9% | +$287K |
|
145
Trinseo
TSE
$83.1M
| $3.39M | 0.15% |
46,754
+5,412
| +13% | +$393K |
|
146
Lear
LEA
$5.77B
| $3.39M | 0.15% |
19,191
+1,350
| +8% | +$238K |
|
147
Artisan Partners
APAM
$3.24B
| $3.38M | 0.15% |
85,605
+6,723
| +9% | +$266K |
|
148
Steel Dynamics
STLD
$19.1B
| $3.37M | 0.15% |
78,151
+2,345
| +3% | +$101K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $3.37M | 0.15% |
49,998
-241
| -0.5% | -$16.2K |
|
150
Eaton
ETN
$134B
| $3.37M | 0.15% |
42,594
-1,721
| -4% | -$136K |
|