VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$375M
(+20%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $3M | 0.13% |
162,870
+9,900
| +6% | +$182K |
|
202
Darling Ingredients
DAR
$4.91B
| $2.98M | 0.13% |
164,488
-3,979
| -2% | -$72.1K |
|
|
HK
203
DELISTED
Halcon Resources Corporation
HK
| $2.98M | 0.13% |
393,504
+24,046
| +7% | +$182K |
|
204
American Airlines Group
AAL
$8.66B
| $2.97M | 0.13% |
57,166
+4,057
| +8% | +$211K |
|
|
WRK
205
DELISTED
WestRock Company
WRK
| $2.97M | 0.13% |
46,993
+496
| +1% | +$31.3K |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.13% |
103,954
+6,607
| +7% | +$188K |
|
207
Applied Materials
AMAT
$126B
| $2.95M | 0.13% |
57,771
+3,509
| +6% | +$179K |
|
208
JetBlue
JBLU
$1.87B
| $2.95M | 0.13% |
132,175
+8,685
| +7% | +$194K |
|
209
Lincoln National
LNC
$8.19B
| $2.94M | 0.13% |
38,240
+1,902
| +5% | +$146K |
|
210
Telephone and Data Systems
TDS
$4.62B
| $2.92M | 0.13% |
105,134
+9,913
| +10% | +$276K |
|
211
Nu Skin
NUS
$605M
| $2.92M | 0.13% |
42,780
+2,607
| +6% | +$178K |
|
212
Ashland
ASH
$2.48B
| $2.92M | 0.13% |
40,978
+2,497
| +6% | +$178K |
|
213
H&R Block
HRB
$6.83B
| $2.91M | 0.13% |
111,138
+15,422
| +16% | +$404K |
|
|
CVG
214
DELISTED
Convergys
CVG
| $2.91M | 0.13% |
123,736
+11,509
| +10% | +$270K |
|
215
Sprouts Farmers Market
SFM
$13.7B
| $2.9M | 0.13% |
119,078
+14,568
| +14% | +$355K |
|
216
PG&E
PCG
$33.3B
| $2.9M | 0.13% |
64,565
+334
| +0.5% | +$15K |
|
217
Corning
GLW
$59.8B
| $2.89M | 0.13% |
90,381
+5,071
| +6% | +$162K |
|
|
CA
218
DELISTED
CA, Inc.
CA
| $2.88M | 0.13% |
86,575
+15,722
| +22% | +$523K |
|
219
Bristol-Myers Squibb
BMY
$95.2B
| $2.88M | 0.13% |
46,994
-2,485
| -5% | -$152K |
|
220
Louisiana-Pacific
LPX
$6.67B
| $2.85M | 0.13% |
108,542
+6,633
| +7% | +$174K |
|
221
Sunstone Hotel Investors
SHO
$1.81B
| $2.84M | 0.13% |
171,817
+10,494
| +7% | +$173K |
|
222
Wabash National
WNC
$457M
| $2.83M | 0.13% |
130,535
+7,975
| +7% | +$173K |
|
223
Xerox
XRX
$484M
| $2.83M | 0.13% |
97,159
+7,959
| +9% | +$232K |
|
224
Prudential Financial
PRU
$38.3B
| $2.81M | 0.13% |
24,434
+1,227
| +5% | +$141K |
|
|
CLGX
225
DELISTED
Corelogic, Inc.
CLGX
| $2.8M | 0.13% |
60,504
+3,696
| +7% | +$171K |
|