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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.7B
| $1.32M | 0.17% |
9,617
-5,497
| -36% | -$755K |
|
277
NVR
NVR
$23.2B
| $1.31M | 0.17% |
800
-579
| -42% | -$951K |
|
|
CZR
278
DELISTED
Caesars Entertainment Corporation
CZR
| $1.31M | 0.17% |
166,378
-69,482
| -29% | -$548K |
|
279
Macy's
M
$4.61B
| $1.31M | 0.17% |
37,462
+35,820
| +2,181% | +$1.25M |
|
280
Booking.com
BKNG
$181B
| $1.31M | 0.17% |
+1,026
| New | +$1.31M |
|
|
ISBC
281
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | 0.17% |
+104,937
| New | +$1.31M |
|
|
ANAC
282
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.3M | 0.16% |
+11,545
| New | +$1.3M |
|
283
O'Reilly Automotive
ORLY
$89.1B
| $1.29M | 0.16% |
76,590
-53,430
| -41% | -$903K |
|
284
Corpay
CPAY
$22.6B
| $1.28M | 0.16% |
8,984
-4,452
| -33% | -$636K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $1.27M | 0.16% |
26,981
+26,920
| +44,131% | +$1.27M |
|
286
Avis
CAR
$5.51B
| $1.26M | 0.16% |
+34,636
| New | +$1.26M |
|
|
ACAS
287
DELISTED
American Capital Ltd
ACAS
| $1.22M | 0.15% |
+88,256
| New | +$1.22M |
|
288
Lennar Class A
LEN
$35.8B
| $1.21M | 0.15% |
26,036
-14,947
| -36% | -$696K |
|
|
USCR
289
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | 0.15% |
+22,574
| New | +$1.19M |
|
290
Netflix
NFLX
$534B
| $1.18M | 0.15% |
10,303
-6,627
| -39% | -$758K |
|
|
CONN
291
DELISTED
Conn's Inc.
CONN
| $1.17M | 0.15% |
+49,863
| New | +$1.17M |
|
|
AWF
292
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.16M | 0.15% |
+107,560
| New | +$1.16M |
|
293
Fresh Del Monte Produce
FDP
$1.71B
| $1.13M | 0.14% |
28,990
-15,885
| -35% | -$618K |
|
|
GTT
294
DELISTED
GTT Communications, Inc.
GTT
| $1.09M | 0.14% |
64,117
-34,213
| -35% | -$584K |
|
295
Builders FirstSource
BLDR
$15.8B
| $1.09M | 0.14% |
98,376
-46,643
| -32% | -$517K |
|
296
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $1.06M | 0.13% |
94,458
-228,404
| -71% | -$2.56M |
|
297
Deere & Co
DE
$128B
| $1.01M | 0.13% |
13,236
+704
| +6% | +$53.7K |
|
|
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.13% |
14,182
-754
| -5% | -$53.4K |
|
299
Microchip Technology
MCHP
$34.8B
| $1M | 0.13% |
42,962
-3,288
| -7% | -$76.5K |
|
|
NUAN
300
DELISTED
Nuance Communications, Inc.
NUAN
| $998K | 0.13% |
57,957
-13,710
| -19% | -$236K |
|