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 | |
|---|---|---|---|---|---|---|
151
Chemed
CHE
$6.7B
| $2.44M | 0.3% |
15,222
-86
| -0.6% | -$13.8K |
|
152
Universal Corp
UVV
$1.37B
| $2.44M | 0.3% |
38,294
-139
| -0.4% | -$8.86K |
|
153
Bunge Global
BG
$16.3B
| $2.44M | 0.3% |
33,769
-1,830
| -5% | -$132K |
|
154
AT&T
T
$208B
| $2.44M | 0.3% |
57,331
-23,342
| -29% | -$993K |
|
155
Cal-Maine
CALM
$5.36B
| $2.44M | 0.3% |
55,164
-104
| -0.2% | -$4.59K |
|
156
Murphy Oil
MUR
$3.58B
| $2.43M | 0.29% |
78,026
-443
| -0.6% | -$13.8K |
|
157
Dillards
DDS
$8.73B
| $2.43M | 0.29% |
38,692
+2,697
| +7% | +$169K |
|
|
QEP
158
DELISTED
QEP RESOURCES, INC.
QEP
| $2.42M | 0.29% |
131,367
-746
| -0.6% | -$13.7K |
|
159
Amdocs
DOX
$9.31B
| $2.4M | 0.29% |
41,242
+50
| +0.1% | +$2.91K |
|
160
Cisco
CSCO
$268B
| $2.39M | 0.29% |
79,180
+333
| +0.4% | +$10.1K |
|
161
Reliance Steel & Aluminium
RS
$15.2B
| $2.39M | 0.29% |
30,050
+135
| +0.5% | +$10.7K |
|
162
Travelers Companies
TRV
$62.3B
| $2.39M | 0.29% |
19,496
-128
| -0.7% | -$15.7K |
|
163
UGI
UGI
$7.3B
| $2.39M | 0.29% |
51,780
-109
| -0.2% | -$5.02K |
|
164
RLJ Lodging Trust
RLJ
$1.15B
| $2.37M | 0.29% |
96,871
-206
| -0.2% | -$5.04K |
|
165
Fluor
FLR
$6.93B
| $2.37M | 0.29% |
45,148
+183
| +0.4% | +$9.61K |
|
166
Exelon
EXC
$43.8B
| $2.35M | 0.29% |
66,239
+312
| +0.5% | +$11.1K |
|
167
Urban Outfitters
URBN
$6B
| $2.33M | 0.28% |
81,940
+4,032
| +5% | +$115K |
|
168
UFP Industries
UFPI
$5.76B
| $2.33M | 0.28% |
22,824
-129
| -0.6% | -$13.2K |
|
169
Verizon
VZ
$184B
| $2.33M | 0.28% |
43,641
-340
| -0.8% | -$18.2K |
|
170
Rogers Corp
ROG
$1.39B
| $2.32M | 0.28% |
30,213
-171
| -0.6% | -$13.1K |
|
171
Franklin Resources
BEN
$13.3B
| $2.32M | 0.28% |
58,580
-332
| -0.6% | -$13.1K |
|
172
Danaher
DHR
$143B
| $2.31M | 0.28% |
29,689
+1,521
| +5% | +$118K |
|
173
Graham Holdings Company
GHC
$4.8B
| $2.31M | 0.28% |
4,508
-25
| -0.6% | -$12.8K |
|
174
Ameren
AEE
$27B
| $2.3M | 0.28% |
43,902
-242
| -0.5% | -$12.7K |
|
175
BlackRock Multi-Sector Income Trust
BIT
$580M
| $2.3M | 0.28% |
139,680
+9,890
| +8% | +$163K |
|