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 | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$23.7B
| $2.67M | 0.14% |
60,978
-8,053
| -12% | -$352K |
|
|
AGR
202
DELISTED
Avangrid, Inc.
AGR
| $2.66M | 0.14% |
+56,093
| New | +$2.66M |
|
|
LM
203
DELISTED
Legg Mason, Inc.
LM
| $2.66M | 0.14% |
+67,620
| New | +$2.66M |
|
204
Telephone and Data Systems
TDS
$4.54B
| $2.66M | 0.14% |
95,221
+13,908
| +17% | +$388K |
|
205
Anywhere Real Estate
HOUS
$724M
| $2.65M | 0.14% |
+80,539
| New | +$2.65M |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| $2.64M | 0.14% |
46,497
-1,224
| -3% | -$69.4K |
|
207
Sanmina
SANM
$6.44B
| $2.63M | 0.14% |
70,784
+2,210
| +3% | +$82.1K |
|
208
Ingredion
INGR
$8.24B
| $2.63M | 0.14% |
21,776
+4,590
| +27% | +$554K |
|
|
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
| $2.63M | 0.14% |
+56,808
| New | +$2.63M |
|
210
Steel Dynamics
STLD
$19.8B
| $2.61M | 0.14% |
75,806
+2,570
| +4% | +$88.6K |
|
211
United Airlines
UAL
$34.5B
| $2.61M | 0.14% |
42,906
+1,609
| +4% | +$98K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $2.6M | 0.14% |
25,497
-1,832
| -7% | -$187K |
|
213
Sunstone Hotel Investors
SHO
$1.81B
| $2.59M | 0.14% |
161,323
-4,064
| -2% | -$65.3K |
|
214
The Greenbrier Companies
GBX
$1.46B
| $2.59M | 0.14% |
53,775
+970
| +2% | +$46.7K |
|
215
Rogers Corp
ROG
$1.43B
| $2.57M | 0.14% |
19,313
-20
| -0.1% | -$2.67K |
|
216
Artisan Partners
APAM
$3.26B
| $2.57M | 0.14% |
+78,882
| New | +$2.57M |
|
217
Southwest Airlines
LUV
$16.5B
| $2.57M | 0.14% |
45,930
+14
| +0% | +$784 |
|
218
Chemed
CHE
$6.79B
| $2.56M | 0.14% |
12,668
-1,458
| -10% | -$295K |
|
219
Bank of New York Mellon
BK
$73.1B
| $2.56M | 0.14% |
+48,216
| New | +$2.56M |
|
220
Corning
GLW
$61B
| $2.55M | 0.14% |
85,310
-13,052
| -13% | -$390K |
|
221
Delta Air Lines
DAL
$39.9B
| $2.55M | 0.14% |
52,907
+1,711
| +3% | +$82.5K |
|
222
H&R Block
HRB
$6.85B
| $2.53M | 0.14% |
+95,716
| New | +$2.53M |
|
223
T-Mobile US
TMUS
$284B
| $2.53M | 0.14% |
41,093
-55
| -0.1% | -$3.39K |
|
224
Owens & Minor
OMI
$434M
| $2.53M | 0.14% |
86,652
+3,328
| +4% | +$97.2K |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.53M | 0.14% |
+125,807
| New | +$2.53M |
|