VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$71.1M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
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 | |
|---|---|---|---|---|---|---|
176
CNO Financial Group
CNO
$3.92B
| $2.29M | 0.28% |
119,791
-680
| -0.6% | -$13K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $2.29M | 0.28% |
81,123
-116
| -0.1% | -$3.28K |
|
178
Aflac
AFL
$58.1B
| $2.29M | 0.28% |
65,846
+726
| +1% | +$25.3K |
|
179
Accuray
ARAY
$170M
| $2.29M | 0.28% |
496,716
+160,658
| +48% | +$739K |
|
180
Owens & Minor
OMI
$417M
| $2.28M | 0.28% |
64,541
+664
| +1% | +$23.4K |
|
181
Walmart
WMT
$805B
| $2.28M | 0.28% |
98,877
+702
| +0.7% | +$16.2K |
|
182
EchoStar
SATS
$19.3B
| $2.28M | 0.28% |
54,628
-310
| -0.6% | -$12.9K |
|
|
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.27% |
55,681
+1,492
| +3% | +$60.6K |
|
|
CA
184
DELISTED
CA, Inc.
CA
| $2.25M | 0.27% |
70,828
+662
| +0.9% | +$21K |
|
185
Ingredion
INGR
$8.21B
| $2.25M | 0.27% |
17,997
+29
| +0.2% | +$3.62K |
|
186
United Natural Foods
UNFI
$1.75B
| $2.25M | 0.27% |
47,104
-267
| -0.6% | -$12.7K |
|
187
Ford
F
$46.5B
| $2.24M | 0.27% |
184,544
+812
| +0.4% | +$9.85K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| $2.24M | 0.27% |
72,706
+263
| +0.4% | +$8.09K |
|
189
Darling Ingredients
DAR
$4.99B
| $2.23M | 0.27% |
172,689
-10,460
| -6% | -$135K |
|
190
Portland General Electric
POR
$4.67B
| $2.23M | 0.27% |
51,433
-38
| -0.1% | -$1.65K |
|
191
HCA Healthcare
HCA
$96.3B
| $2.22M | 0.27% |
30,030
+266
| +0.9% | +$19.7K |
|
|
CBM
192
DELISTED
Cambrex Corporation
CBM
| $2.22M | 0.27% |
41,180
-233
| -0.6% | -$12.6K |
|
|
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.21M | 0.27% |
56,962
-323
| -0.6% | -$12.5K |
|
194
Edison International
EIX
$21B
| $2.2M | 0.27% |
30,522
+671
| +2% | +$48.3K |
|
195
Genuine Parts
GPC
$19.6B
| $2.2M | 0.27% |
22,995
-1,081
| -4% | -$103K |
|
196
Old Republic International
ORI
$10.2B
| $2.19M | 0.27% |
115,239
-654
| -0.6% | -$12.4K |
|
|
BIG
197
DELISTED
Big Lots, Inc.
BIG
| $2.18M | 0.26% |
43,330
-246
| -0.6% | -$12.4K |
|
198
Owens Corning
OC
$12.7B
| $2.16M | 0.26% |
41,892
-238
| -0.6% | -$12.3K |
|
199
Nu Skin
NUS
$609M
| $2.16M | 0.26% |
45,168
+362
| +0.8% | +$17.3K |
|
200
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.14M | 0.26% |
99,100
+4,035
| +4% | +$87K |
|