VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
(-0.11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114
Top Buys
| 1 |
Walmart
WMT
|
$16.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Cheniere Energy
LNG
|
$11.9M |
| 4 |
Ambarella
AMBA
|
$10.6M |
| 5 |
CVS Health
CVS
|
$10.3M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$31M |
| 2 |
iRhythm Technologies
IRTC
|
$16.9M |
| 3 |
Oneok
OKE
|
$9.42M |
| 4 |
W.W. Grainger
GWW
|
$7.15M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$6.96M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 13.98% |
| 3 | Energy | 12.53% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qorvo
QRVO
$8.61B
| $5.38M | 0.14% |
43,314
+12,243
| +39% | +$1.52M |
|
177
Chesapeake Utilities
CPK
$2.96B
| $5.37M | 0.14% |
38,949
+4,050
| +12% | +$558K |
|
178
JPMorgan Chase
JPM
$809B
| $5.37M | 0.14% |
39,347
+14,499
| +58% | +$1.98M |
|
179
Oracle
ORCL
$654B
| $5.37M | 0.14% |
64,855
-27,981
| -30% | -$2.32M |
|
|
JNPR
180
DELISTED
Juniper Networks
JNPR
| $5.31M | 0.14% |
142,841
+23,502
| +20% | +$873K |
|
181
F5
FFIV
$18.1B
| $5.29M | 0.14% |
25,331
+2,145
| +9% | +$448K |
|
182
Polaris
PII
$3.33B
| $5.24M | 0.14% |
49,779
+16,736
| +51% | +$1.76M |
|
183
PPG Industries
PPG
$24.8B
| $5.23M | 0.14% |
39,898
+4,114
| +11% | +$539K |
|
184
Celanese
CE
$5.34B
| $5.2M | 0.14% |
36,413
+7,166
| +25% | +$1.02M |
|
185
Ross Stores
ROST
$49.4B
| $5.12M | 0.13% |
56,637
+13,796
| +32% | +$1.25M |
|
186
Williams-Sonoma
WSM
$24.7B
| $5.11M | 0.13% |
70,554
-6,210
| -8% | -$450K |
|
187
MetLife
MET
$52.9B
| $5.09M | 0.13% |
72,482
+2,273
| +3% | +$160K |
|
188
Hartford Financial Services
HIG
$37B
| $5.02M | 0.13% |
69,858
+19,782
| +40% | +$1.42M |
|
189
Bank of America
BAC
$369B
| $5.01M | 0.13% |
121,516
+65,603
| +117% | +$2.71M |
|
190
Allstate
ALL
$53.1B
| $4.97M | 0.13% |
35,837
+6,436
| +22% | +$892K |
|
191
Simon Property Group
SPG
$59.5B
| $4.89M | 0.13% |
37,185
+2,381
| +7% | +$313K |
|
192
Newmont
NEM
$83.7B
| $4.86M | 0.13% |
61,186
-5,503
| -8% | -$437K |
|
193
Nucor
NUE
$33.8B
| $4.83M | 0.13% |
32,463
+5,844
| +22% | +$869K |
|
194
Expeditors International
EXPD
$16.4B
| $4.8M | 0.12% |
46,492
+8,205
| +21% | +$846K |
|
195
Hilton Worldwide
HLT
$64B
| $4.79M | 0.12% |
31,578
+8,513
| +37% | +$1.29M |
|
|
X
196
DELISTED
US Steel
X
| $4.72M | 0.12% |
+125,036
| New | +$4.72M |
|
197
Stanley Black & Decker
SWK
$12.1B
| $4.7M | 0.12% |
33,667
+610
| +2% | +$85.2K |
|
198
Digital Realty Trust
DLR
$55.7B
| $4.69M | 0.12% |
33,037
-5,292
| -14% | -$750K |
|
199
Fox Class A
FOXA
$27.4B
| $4.66M | 0.12% |
118,051
+9,073
| +8% | +$358K |
|
200
ScottsMiracle-Gro
SMG
$3.64B
| $4.65M | 0.12% |
37,771
-2,340
| -6% | -$288K |
|