VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+3.07%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.62M
AUM Growth
-$789M
(-100%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7,850.43%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31
Top Buys
| 1 |
Elbit Systems
ESLT
|
$181K |
| 2 |
Amazon
AMZN
|
$12.6K |
| 3 |
Microsoft
MSFT
|
$9.56K |
| 4 |
AGN
Allergan plc
AGN
|
$6.81K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.66K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.48M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stellantis
STLA
$26.2B
| $3.14K | 0.19% |
+394,793
| New | +$3.14K |
|
252
BlackRock Multi-Sector Income Trust
BIT
$585M
| $3.1K | 0.19% |
196,142
+100,301
| +105% | +$1.59K |
|
|
FPF
253
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $2.91K | 0.18% |
129,104
+66,024
| +105% | +$1.49K |
|
254
Visteon
VC
$3.42B
| $2.86K | 0.18% |
35,926
+847
| +2% | +$67 |
|
255
CVR Energy
CVI
$3.11B
| $2.85K | 0.18% |
109,078
+55,724
| +104% | +$1.45K |
|
256
Incyte
INCY
$16.7B
| $2.75K | 0.17% |
37,954
+19,907
| +110% | +$1.44K |
|
257
Fresh Del Monte Produce
FDP
$1.71B
| $2.67K | 0.16% |
63,520
+34,530
| +119% | +$1.45K |
|
258
Bausch Health
BHC
$2.67B
| $2.59K | 0.16% |
98,636
+23,843
| +32% | +$627 |
|
259
Amkor Technology
AMKR
$6B
| $2.58K | 0.16% |
437,576
+212,583
| +94% | +$1.25K |
|
|
AWF
260
AllianceBernstein Global High Income Fund
AWF
$968M
| $2.57K | 0.16% |
220,088
+112,528
| +105% | +$1.31K |
|
|
ALJ
261
DELISTED
Alon U S A Energy Inc
ALJ
| $2.56K | 0.16% |
248,498
+120,673
| +94% | +$1.25K |
|
262
Prothena Corp
PRTA
$442M
| $2.54K | 0.16% |
+61,666
| New | +$2.54K |
|
|
QLIK
263
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.51K | 0.15% |
+86,644
| New | +$2.51K |
|
264
NRG Energy
NRG
$28.6B
| $2.43K | 0.15% |
+186,820
| New | +$2.43K |
|
|
ABMD
265
DELISTED
Abiomed Inc
ABMD
| $2.36K | 0.15% |
+24,940
| New | +$2.36K |
|
266
General Motors
GM
$55.4B
| $2.34K | 0.14% |
74,422
+33,359
| +81% | +$1.05K |
|
|
EMC
267
DELISTED
EMC CORPORATION
EMC
| $2.31K | 0.14% |
86,718
+31,974
| +58% | +$852 |
|
|
PARA
268
DELISTED
Paramount Global Class B
PARA
| $2.31K | 0.14% |
41,844
+14,863
| +55% | +$819 |
|
269
Western Union
WU
$2.82B
| $2.29K | 0.14% |
+118,810
| New | +$2.29K |
|
270
Darden Restaurants
DRI
$24.5B
| $2.28K | 0.14% |
34,342
+8,437
| +33% | +$559 |
|
|
CVC
271
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.28K | 0.14% |
+68,968
| New | +$2.28K |
|
|
TWC
272
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.28K | 0.14% |
11,124
-3,616
| -25% | -$740 |
|
273
McDonald's
MCD
$226B
| $2.27K | 0.14% |
+18,072
| New | +$2.27K |
|
274
NetEase
NTES
$84.3B
| $2.26K | 0.14% |
78,570
+35,890
| +84% | +$1.03K |
|
275
Home Depot
HD
$410B
| $2.24K | 0.14% |
+16,778
| New | +$2.24K |
|