VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+1.41%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$712M
AUM Growth
+$710M
(+43,807%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-91.83%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
| 5 |
Signet Jewelers
SIG
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 5 |
Gilead Sciences
GILD
|
$5.09M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.31B
| $1.68M | 0.24% |
125,324
-122,340
| -49% | -$1.64M |
|
|
HOLI
227
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.67M | 0.23% |
96,060
+9,538
| +11% | +$166K |
|
228
AeroVironment
AVAV
$11.3B
| $1.67M | 0.23% |
59,919
-62,267
| -51% | -$1.73M |
|
229
Cognex
CGNX
$7.55B
| $1.67M | 0.23% |
77,264
-103,288
| -57% | -$2.23M |
|
|
LM
230
DELISTED
Legg Mason, Inc.
LM
| $1.67M | 0.23% |
56,459
-55,199
| -49% | -$1.63M |
|
231
Fresh Del Monte Produce
FDP
$1.72B
| $1.66M | 0.23% |
30,468
-33,052
| -52% | -$1.8M |
|
232
Alaska Air
ALK
$7.28B
| $1.66M | 0.23% |
28,393
-27,027
| -49% | -$1.58M |
|
233
Rockwell Automation
ROK
$38.2B
| $1.66M | 0.23% |
14,415
-16,045
| -53% | -$1.84M |
|
234
Delta Air Lines
DAL
$39.9B
| $1.65M | 0.23% |
45,291
-83,799
| -65% | -$3.05M |
|
|
FARO
235
DELISTED
Faro Technologies
FARO
| $1.65M | 0.23% |
48,655
-61,355
| -56% | -$2.08M |
|
236
iRobot
IRBT
$102M
| $1.63M | 0.23% |
46,449
-52,145
| -53% | -$1.83M |
|
237
Oceaneering
OII
$2.41B
| $1.63M | 0.23% |
54,506
-51,772
| -49% | -$1.55M |
|
238
Accuray
ARAY
$170M
| $1.63M | 0.23% |
313,033
-311,269
| -50% | -$1.62M |
|
239
First Solar
FSLR
$22B
| $1.61M | 0.23% |
33,168
-32,472
| -49% | -$1.57M |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.58M | 0.22% |
44,383
-47,899
| -52% | -$1.71M |
|
241
JetBlue
JBLU
$1.85B
| $1.57M | 0.22% |
94,678
-102,358
| -52% | -$1.7M |
|
242
Myriad Genetics
MYGN
$615M
| $1.56M | 0.22% |
50,802
-49,080
| -49% | -$1.5M |
|
|
AWF
243
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.52M | 0.21% |
123,786
-96,302
| -44% | -$1.18M |
|
244
Voya Financial
VOYA
$7.38B
| $1.47M | 0.21% |
59,236
-63,422
| -52% | -$1.57M |
|
245
American Airlines Group
AAL
$8.63B
| $1.45M | 0.2% |
51,156
-49,180
| -49% | -$1.39M |
|
246
Pfizer
PFE
$141B
| $1.45M | 0.2% |
43,350
-15,828
| -27% | -$529K |
|
247
Amkor Technology
AMKR
$6.09B
| $1.45M | 0.2% |
251,719
-185,857
| -42% | -$1.07M |
|
248
Abercrombie & Fitch
ANF
$4.49B
| $1.43M | 0.2% |
80,208
-77,490
| -49% | -$1.38M |
|
249
Incyte
INCY
$16.9B
| $1.37M | 0.19% |
15,298
-22,656
| -60% | -$2.03M |
|
|
CELG
250
DELISTED
Celgene Corp
CELG
| $1.36M | 0.19% |
12,307
+577
| +5% | +$63.5K |
|