VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$116B
| $2.92M | 0.16% |
46,795
-6,841
| -13% | -$427K |
|
127
Premier
PINC
$2.13B
| $2.89M | 0.16% |
77,385
-8,929
| -10% | -$333K |
|
128
Hewlett Packard
HPE
$31B
| $2.85M | 0.16% |
216,008
-4,615
| -2% | -$61K |
|
|
JWN
129
DELISTED
Nordstrom
JWN
| $2.85M | 0.16% |
61,136
-3,078
| -5% | -$143K |
|
130
Archer Daniels Midland
ADM
$30.2B
| $2.84M | 0.16% |
69,391
-3,934
| -5% | -$161K |
|
131
Centene
CNC
$14.2B
| $2.84M | 0.16% |
49,200
-9,254
| -16% | -$533K |
|
132
Lumen
LUMN
$4.87B
| $2.8M | 0.16% |
184,562
-10,928
| -6% | -$166K |
|
133
Icon
ICLR
$13.6B
| $2.77M | 0.16% |
21,431
-823
| -4% | -$106K |
|
134
Hanover Insurance
THG
$6.35B
| $2.76M | 0.15% |
23,625
-3,168
| -12% | -$370K |
|
135
Amazon
AMZN
$2.48T
| $2.76M | 0.15% |
36,700
-22,520
| -38% | -$1.69M |
|
136
Franklin Resources
BEN
$13B
| $2.75M | 0.15% |
92,856
-10,667
| -10% | -$316K |
|
137
Alaska Air
ALK
$7.28B
| $2.75M | 0.15% |
45,221
-7,492
| -14% | -$456K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $2.75M | 0.15% |
27,654
-8,547
| -24% | -$849K |
|
139
Mid-America Apartment Communities
MAA
$17B
| $2.74M | 0.15% |
28,584
+3,898
| +16% | +$373K |
|
140
Quest Diagnostics
DGX
$20.5B
| $2.73M | 0.15% |
32,742
-2,520
| -7% | -$210K |
|
141
AMN Healthcare
AMN
$799M
| $2.71M | 0.15% |
47,896
-4,114
| -8% | -$233K |
|
|
AGN
142
DELISTED
Allergan plc
AGN
| $2.71M | 0.15% |
20,300
-332
| -2% | -$44.4K |
|
143
BlackRock Debt Strategies Fund
DSU
$547M
| $2.7M | 0.15% |
276,700
-3,825
| -1% | -$37.4K |
|
144
Green Dot
GDOT
$760M
| $2.7M | 0.15% |
33,978
-4,761
| -12% | -$379K |
|
|
PSB
145
DELISTED
PS Business Parks, Inc.
PSB
| $2.69M | 0.15% |
20,566
+2,653
| +15% | +$348K |
|
|
WDR
146
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.69M | 0.15% |
148,625
-53,235
| -26% | -$962K |
|
147
Amdocs
DOX
$9.46B
| $2.68M | 0.15% |
45,705
-5,060
| -10% | -$296K |
|
|
SC
148
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.67M | 0.15% |
151,730
-20,544
| -12% | -$361K |
|
149
Verizon
VZ
$187B
| $2.66M | 0.15% |
47,370
+15,223
| +47% | +$856K |
|
150
Newmont
NEM
$83.7B
| $2.65M | 0.15% |
76,569
+8,960
| +13% | +$311K |
|