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 | |
|---|---|---|---|---|---|---|
151
Werner Enterprises
WERN
$1.7B
| $3.36M | 0.15% |
86,799
+5,302
| +7% | +$205K |
|
152
MetLife
MET
$53.6B
| $3.35M | 0.15% |
66,335
+8,948
| +16% | +$452K |
|
153
Ryder
R
$7.59B
| $3.35M | 0.15% |
39,751
+4,613
| +13% | +$388K |
|
154
Medtronic
MDT
$118B
| $3.34M | 0.15% |
41,415
-879
| -2% | -$71K |
|
|
BOBE
155
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.33M | 0.15% |
42,296
+3,541
| +9% | +$279K |
|
156
Rogers Corp
ROG
$1.39B
| $3.33M | 0.15% |
20,567
+1,254
| +6% | +$203K |
|
157
Bunge Global
BG
$16.3B
| $3.33M | 0.15% |
49,593
-267
| -0.5% | -$17.9K |
|
158
UGI
UGI
$7.3B
| $3.33M | 0.15% |
70,849
+7,470
| +12% | +$351K |
|
159
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.32M | 0.15% |
24,636
+1,320
| +6% | +$178K |
|
160
Hanover Insurance
THG
$6.35B
| $3.32M | 0.15% |
30,683
+2,142
| +8% | +$231K |
|
161
Loews
L
$20.1B
| $3.31M | 0.15% |
66,241
+300
| +0.5% | +$15K |
|
162
Timken Company
TKR
$5.23B
| $3.31M | 0.15% |
67,410
+7,061
| +12% | +$347K |
|
163
FedEx
FDX
$53.2B
| $3.31M | 0.15% |
13,272
+1,058
| +9% | +$264K |
|
164
Carnival Corp
CCL
$42.5B
| $3.31M | 0.15% |
49,893
+3,416
| +7% | +$227K |
|
165
ManpowerGroup
MAN
$1.89B
| $3.28M | 0.15% |
26,024
+1,584
| +6% | +$200K |
|
166
Chemed
CHE
$6.7B
| $3.28M | 0.15% |
13,482
+814
| +6% | +$198K |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $3.27M | 0.15% |
28,623
+1,624
| +6% | +$186K |
|
168
HP
HPQ
$26.8B
| $3.26M | 0.15% |
155,353
+14,910
| +11% | +$313K |
|
169
Ameren
AEE
$27B
| $3.24M | 0.15% |
54,965
+2,448
| +5% | +$144K |
|
170
Jones Lang LaSalle
JLL
$14.2B
| $3.24M | 0.15% |
21,725
+1,874
| +9% | +$279K |
|
171
BorgWarner
BWA
$9.3B
| $3.22M | 0.15% |
63,060
+4,451
| +8% | +$227K |
|
172
Entegris
ENTG
$12B
| $3.22M | 0.14% |
105,604
+6,446
| +7% | +$196K |
|
173
American Financial Group
AFG
$11.5B
| $3.21M | 0.14% |
29,604
+2,593
| +10% | +$281K |
|
174
Ingredion
INGR
$8.2B
| $3.2M | 0.14% |
22,902
+1,126
| +5% | +$157K |
|
175
Southwest Airlines
LUV
$17B
| $3.2M | 0.14% |
48,923
+2,993
| +7% | +$196K |
|