VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERC
226
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.98M | 0.25% |
174,601
+59,875
| +52% | +$678K |
|
227
Skywest
SKYW
$4.87B
| $1.97M | 0.25% |
103,502
+76,306
| +281% | +$1.45M |
|
228
Incyte
INCY
$16.7B
| $1.96M | 0.25% |
18,047
-267
| -1% | -$29K |
|
|
PLCM
229
DELISTED
POLYCOM INC
PLCM
| $1.93M | 0.24% |
153,500
+86,103
| +128% | +$1.08M |
|
230
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.93M | 0.24% |
+32,870
| New | +$1.93M |
|
231
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.9M | 0.24% |
305,046
-209,168
| -41% | -$1.3M |
|
|
ALJ
232
DELISTED
Alon U S A Energy Inc
ALJ
| $1.9M | 0.24% |
127,825
+90,839
| +246% | +$1.35M |
|
233
Lincoln Electric
LECO
$13.5B
| $1.89M | 0.24% |
36,368
-9,310
| -20% | -$483K |
|
234
Rockwell Automation
ROK
$38.4B
| $1.88M | 0.24% |
18,357
-5
| -0% | -$513 |
|
235
Intuitive Surgical
ISRG
$163B
| $1.88M | 0.24% |
31,032
-11,871
| -28% | -$720K |
|
236
Oceaneering
OII
$2.47B
| $1.88M | 0.24% |
50,126
-19,939
| -28% | -$748K |
|
237
Accuray
ARAY
$170M
| $1.88M | 0.24% |
277,879
-64,046
| -19% | -$432K |
|
238
AeroVironment
AVAV
$11.3B
| $1.88M | 0.24% |
63,648
-24,321
| -28% | -$717K |
|
239
Cognex
CGNX
$7.43B
| $1.88M | 0.24% |
111,084
+15,270
| +16% | +$258K |
|
|
FARO
240
DELISTED
Faro Technologies
FARO
| $1.88M | 0.24% |
63,539
+14,851
| +31% | +$438K |
|
241
iRobot
IRBT
$98.5M
| $1.88M | 0.24% |
52,986
-19,322
| -27% | -$684K |
|
242
CSG Systems International
CSGS
$1.86B
| $1.8M | 0.23% |
49,927
+8,386
| +20% | +$302K |
|
|
SYKE
243
DELISTED
SYKES Enterprises Inc
SYKE
| $1.75M | 0.22% |
56,774
+11,394
| +25% | +$351K |
|
244
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $1.68M | 0.21% |
171,618
-191,470
| -53% | -$1.87M |
|
245
Selective Insurance
SIGI
$4.93B
| $1.67M | 0.21% |
49,580
+31,568
| +175% | +$1.06M |
|
246
Darden Restaurants
DRI
$24.5B
| $1.65M | 0.21% |
25,905
-9,543
| -27% | -$607K |
|
247
Microsoft
MSFT
$3.78T
| $1.64M | 0.21% |
29,475
+26,992
| +1,087% | +$1.5M |
|
248
Benchmark Electronics
BHE
$1.45B
| $1.61M | 0.2% |
77,850
+39,706
| +104% | +$821K |
|
249
NetEase
NTES
$84.3B
| $1.55M | 0.2% |
42,680
-43,195
| -50% | -$1.57M |
|
250
BlackRock Multi-Sector Income Trust
BIT
$585M
| $1.52M | 0.19% |
+95,841
| New | +$1.52M |
|