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 | |
|---|---|---|---|---|---|---|
|
SAFM
176
DELISTED
Sanderson Farms Inc
SAFM
| $3.2M | 0.14% |
23,068
+2,689
| +13% | +$373K |
|
177
Emcor
EME
$28.1B
| $3.19M | 0.14% |
38,995
+3,032
| +8% | +$248K |
|
178
Reinsurance Group of America
RGA
$13B
| $3.18M | 0.14% |
20,387
-2,317
| -10% | -$361K |
|
179
Amdocs
DOX
$9.31B
| $3.17M | 0.14% |
48,459
-240
| -0.5% | -$15.7K |
|
180
Portland General Electric
POR
$4.68B
| $3.17M | 0.14% |
69,587
+7,784
| +13% | +$355K |
|
181
Archer Daniels Midland
ADM
$29.7B
| $3.17M | 0.14% |
79,003
+3,881
| +5% | +$156K |
|
182
Unum
UNM
$12.4B
| $3.16M | 0.14% |
57,618
+3,361
| +6% | +$184K |
|
183
Avanos Medical
AVNS
$573M
| $3.14M | 0.14% |
67,997
+4,147
| +6% | +$192K |
|
184
Manulife Financial
MFC
$51.7B
| $3.14M | 0.14% |
150,477
-5,141
| -3% | -$107K |
|
185
Sleep Number
SNBR
$220M
| $3.14M | 0.14% |
+83,482
| New | +$3.14M |
|
186
Capital One
COF
$142B
| $3.12M | 0.14% |
31,352
+2,274
| +8% | +$226K |
|
|
LM
187
DELISTED
Legg Mason, Inc.
LM
| $3.12M | 0.14% |
74,232
+6,612
| +10% | +$278K |
|
188
CNO Financial Group
CNO
$3.86B
| $3.1M | 0.14% |
125,470
+7,667
| +7% | +$189K |
|
189
Cooper-Standard Automotive
CPS
$671M
| $3.08M | 0.14% |
25,165
+1,529
| +6% | +$187K |
|
190
Dycom Industries
DY
$7.21B
| $3.08M | 0.14% |
27,646
-601
| -2% | -$67K |
|
|
XHR
191
Xenia Hotels & Resorts
XHR
$1.37B
| $3.07M | 0.14% |
142,184
+11,212
| +9% | +$242K |
|
192
Jacobs Solutions
J
$17.1B
| $3.06M | 0.14% |
46,312
-1,511
| -3% | -$99.7K |
|
193
The Greenbrier Companies
GBX
$1.42B
| $3.05M | 0.14% |
57,273
+3,498
| +7% | +$186K |
|
|
WDR
194
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.05M | 0.14% |
136,689
+10,882
| +9% | +$243K |
|
|
CIT
195
DELISTED
CIT Group Inc.
CIT
| $3.05M | 0.14% |
61,944
+624
| +1% | +$30.7K |
|
196
McKesson
MCK
$85.9B
| $3.04M | 0.14% |
19,521
+712
| +4% | +$111K |
|
197
Quest Diagnostics
DGX
$20.1B
| $3.04M | 0.14% |
30,842
+2,065
| +7% | +$203K |
|
198
Kaiser Aluminum
KALU
$1.22B
| $3.03M | 0.14% |
28,398
+1,727
| +6% | +$185K |
|
|
AGR
199
DELISTED
Avangrid, Inc.
AGR
| $3.02M | 0.14% |
59,734
+3,641
| +6% | +$184K |
|
|
DPLO
200
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.02M | 0.14% |
150,504
+9,196
| +7% | +$185K |
|