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 | |
|---|---|---|---|---|---|---|
|
CLVS
251
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.48M | 0.19% |
42,347
+15,062
| +55% | +$527K |
|
252
Duke Energy
DUK
$94B
| $1.47M | 0.19% |
20,575
+20,467
| +18,951% | +$1.46M |
|
253
CVS Health
CVS
$93.5B
| $1.44M | 0.18% |
14,774
+14,729
| +32,731% | +$1.44M |
|
254
Biogen
BIIB
$20.5B
| $1.44M | 0.18% |
4,708
-8,451
| -64% | -$2.59M |
|
255
Qualcomm
QCOM
$172B
| $1.43M | 0.18% |
28,668
-22,747
| -44% | -$1.14M |
|
256
Visa
V
$681B
| $1.43M | 0.18% |
18,469
+18,414
| +33,480% | +$1.43M |
|
257
JPMorgan Chase
JPM
$835B
| $1.43M | 0.18% |
21,678
+15,180
| +234% | +$1M |
|
|
MSGN
258
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | 0.18% |
+68,809
| New | +$1.43M |
|
|
ACHN
259
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.41M | 0.18% |
+130,685
| New | +$1.41M |
|
260
Medtronic
MDT
$119B
| $1.41M | 0.18% |
18,286
-10,002
| -35% | -$770K |
|
|
EMC
261
DELISTED
EMC CORPORATION
EMC
| $1.41M | 0.18% |
54,744
+50,349
| +1,146% | +$1.29M |
|
262
Eli Lilly
LLY
$666B
| $1.4M | 0.18% |
16,658
-8,287
| -33% | -$698K |
|
263
Equinix
EQIX
$75.2B
| $1.4M | 0.18% |
4,634
-3,266
| -41% | -$987K |
|
264
General Motors
GM
$55.4B
| $1.4M | 0.18% |
41,063
-54,395
| -57% | -$1.85M |
|
|
AYR
265
DELISTED
Aircastle Limited
AYR
| $1.39M | 0.18% |
66,751
+45,486
| +214% | +$950K |
|
266
Skechers
SKX
$9.5B
| $1.38M | 0.17% |
45,624
+1,917
| +4% | +$57.9K |
|
267
Bath & Body Works
BBWI
$6.57B
| $1.38M | 0.17% |
17,765
-13,290
| -43% | -$1.03M |
|
268
Interactive Brokers
IBKR
$28.6B
| $1.37M | 0.17% |
125,592
-82,852
| -40% | -$903K |
|
269
Amkor Technology
AMKR
$6B
| $1.37M | 0.17% |
224,993
+106,445
| +90% | +$647K |
|
270
Meta Platforms (Facebook)
META
$1.88T
| $1.37M | 0.17% |
13,070
-9,254
| -41% | -$969K |
|
271
Constellation Brands
STZ
$25.7B
| $1.37M | 0.17% |
9,602
-6,110
| -39% | -$870K |
|
272
Liberty Global Class C
LBTYK
$4.14B
| $1.36M | 0.17% |
+38,479
| New | +$1.36M |
|
273
AtriCure
ATRC
$1.77B
| $1.36M | 0.17% |
60,615
-17,851
| -23% | -$401K |
|
|
ENDP
274
DELISTED
Endo International plc
ENDP
| $1.35M | 0.17% |
22,094
+22,043
| +43,222% | +$1.35M |
|
|
FPF
275
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $1.34M | 0.17% |
63,080
-122,384
| -66% | -$2.6M |
|