VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.4B
| $2.6M | 0.21% |
74,250
+1,480
| +2% | +$51.7K |
|
152
Loews
L
$20.1B
| $2.59M | 0.21% |
55,226
+803
| +1% | +$37.6K |
|
153
NRG Energy
NRG
$28.4B
| $2.58M | 0.21% |
149,979
+2,547
| +2% | +$43.9K |
|
154
MetLife
MET
$53.6B
| $2.57M | 0.21% |
52,535
+870
| +2% | +$42.6K |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.57M | 0.21% |
306,420
+11,027
| +4% | +$92.4K |
|
156
HCA Healthcare
HCA
$95.4B
| $2.57M | 0.21% |
29,424
+538
| +2% | +$46.9K |
|
157
Lear
LEA
$5.77B
| $2.56M | 0.21% |
17,984
+211
| +1% | +$30K |
|
158
Avanos Medical
AVNS
$573M
| $2.55M | 0.21% |
65,027
+1,012
| +2% | +$39.7K |
|
159
Host Hotels & Resorts
HST
$11.8B
| $2.55M | 0.21% |
139,761
+1,903
| +1% | +$34.8K |
|
160
Costco
COST
$421B
| $2.55M | 0.21% |
15,955
+1,547
| +11% | +$247K |
|
161
Children's Place
PLCE
$111M
| $2.55M | 0.21% |
24,968
+300
| +1% | +$30.6K |
|
162
Graham Holdings Company
GHC
$4.8B
| $2.54M | 0.21% |
4,228
+78
| +2% | +$46.8K |
|
163
La-Z-Boy
LZB
$1.47B
| $2.53M | 0.21% |
77,722
+1,954
| +3% | +$63.5K |
|
164
Reliance Steel & Aluminium
RS
$15.2B
| $2.53M | 0.21% |
34,673
+2,099
| +6% | +$153K |
|
165
Globe Life
GL
$11.4B
| $2.52M | 0.21% |
32,977
+544
| +2% | +$41.6K |
|
166
Dillards
DDS
$8.73B
| $2.52M | 0.21% |
43,639
+834
| +2% | +$48.1K |
|
167
Teradata
TDC
$1.96B
| $2.52M | 0.21% |
85,361
+1,527
| +2% | +$45K |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.21% |
65,989
+1,159
| +2% | +$44.1K |
|
169
First American
FAF
$6.63B
| $2.5M | 0.21% |
56,013
+1,693
| +3% | +$75.7K |
|
|
CTB
170
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | 0.21% |
69,247
+1,277
| +2% | +$46.1K |
|
171
Amdocs
DOX
$9.31B
| $2.5M | 0.21% |
38,757
+466
| +1% | +$30K |
|
172
T-Mobile US
TMUS
$284B
| $2.49M | 0.21% |
41,148
+752
| +2% | +$45.6K |
|
173
Zions Bancorporation
ZION
$8.48B
| $2.49M | 0.21% |
56,790
+966
| +2% | +$42.4K |
|
174
Unum
UNM
$12.4B
| $2.49M | 0.21% |
53,445
+905
| +2% | +$42.2K |
|
175
Green Dot
GDOT
$760M
| $2.49M | 0.21% |
64,569
+1,056
| +2% | +$40.7K |
|