VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$639M
(+53%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
30.98%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
263
Reduced
92
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabash National
WNC
$479M
| $2.8M | 0.15% |
122,560
-14,512
| -11% | -$331K |
|
177
Skywest
SKYW
$4.81B
| $2.8M | 0.15% |
63,686
-2,872
| -4% | -$126K |
|
178
American Financial Group
AFG
$11.6B
| $2.8M | 0.15% |
27,011
-2,276
| -8% | -$236K |
|
|
TGI
179
DELISTED
Triumph Group
TGI
| $2.79M | 0.15% |
+93,865
| New | +$2.79M |
|
180
Jacobs Solutions
J
$17.4B
| $2.79M | 0.15% |
57,817
+2,688
| +5% | +$130K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $2.79M | 0.15% |
+26,999
| New | +$2.79M |
|
182
Trinseo
TSE
$88.1M
| $2.77M | 0.15% |
41,342
-712
| -2% | -$47.8K |
|
183
Unum
UNM
$12.6B
| $2.77M | 0.15% |
54,257
+812
| +2% | +$41.5K |
|
184
Hanover Insurance
THG
$6.35B
| $2.77M | 0.15% |
28,541
+694
| +2% | +$67.3K |
|
185
Louisiana-Pacific
LPX
$6.9B
| $2.76M | 0.15% |
+101,909
| New | +$2.76M |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $2.76M | 0.15% |
63,303
-2,686
| -4% | -$117K |
|
|
XHR
187
Xenia Hotels & Resorts
XHR
$1.38B
| $2.76M | 0.15% |
130,972
+55,238
| +73% | +$1.16M |
|
188
FedEx
FDX
$53.7B
| $2.76M | 0.15% |
+12,214
| New | +$2.76M |
|
189
Kaiser Aluminum
KALU
$1.25B
| $2.75M | 0.15% |
+26,671
| New | +$2.75M |
|
190
CNO Financial Group
CNO
$3.85B
| $2.75M | 0.15% |
117,803
+9,051
| +8% | +$211K |
|
191
Adtalem Global Education
ATGE
$4.83B
| $2.75M | 0.15% |
76,559
+1,295
| +2% | +$46.4K |
|
192
CVR Energy
CVI
$3.16B
| $2.74M | 0.15% |
105,929
+5,250
| +5% | +$136K |
|
193
Cooper-Standard Automotive
CPS
$677M
| $2.74M | 0.15% |
23,636
-2,247
| -9% | -$261K |
|
|
ARRS
194
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.74M | 0.15% |
+96,095
| New | +$2.74M |
|
195
Federated Hermes
FHI
$4.1B
| $2.73M | 0.15% |
+91,989
| New | +$2.73M |
|
196
First Solar
FSLR
$22B
| $2.72M | 0.15% |
+59,289
| New | +$2.72M |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.15% |
97,347
+3,504
| +4% | +$97.5K |
|
|
MDR
198
DELISTED
McDermott International
MDR
| $2.7M | 0.15% |
123,761
+22,170
| +22% | +$483K |
|
199
Quest Diagnostics
DGX
$20.5B
| $2.7M | 0.15% |
28,777
+1,418
| +5% | +$133K |
|
200
Lincoln National
LNC
$7.98B
| $2.67M | 0.14% |
36,338
+977
| +3% | +$71.8K |
|