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 | |
|---|---|---|---|---|---|---|
|
TWX
276
DELISTED
Time Warner Inc
TWX
| $2.24K | 0.14% |
+30,838
| New | +$2.24K |
|
|
JAH
277
DELISTED
JARDEN CORPORATION
JAH
| $2.23K | 0.14% |
+37,848
| New | +$2.23K |
|
278
Suncor Energy
SU
$48.7B
| $2.23K | 0.14% |
+80,100
| New | +$2.23K |
|
279
Lazard
LAZ
$5.36B
| $2.23K | 0.14% |
+57,380
| New | +$2.23K |
|
280
Charter Communications
CHTR
$35.4B
| $2.22K | 0.14% |
+10,964
| New | +$2.22K |
|
281
JPMorgan Chase
JPM
$835B
| $2.22K | 0.14% |
37,414
+15,736
| +73% | +$932 |
|
|
GTT
282
DELISTED
GTT Communications, Inc.
GTT
| $2.21K | 0.14% |
133,800
+69,683
| +109% | +$1.15K |
|
283
NVR
NVR
$23.2B
| $2.21K | 0.14% |
1,274
+474
| +59% | +$822 |
|
|
USCR
284
DELISTED
U S Concrete, Inc.
USCR
| $2.2K | 0.14% |
36,996
+14,422
| +64% | +$859 |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $2.2K | 0.14% |
+10,832
| New | +$2.2K |
|
286
Celanese
CE
$5.08B
| $2.19K | 0.14% |
+33,450
| New | +$2.19K |
|
287
Procter & Gamble
PG
$373B
| $2.18K | 0.13% |
+26,536
| New | +$2.18K |
|
288
Equinix
EQIX
$75.2B
| $2.17K | 0.13% |
6,556
+1,922
| +41% | +$636 |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $2.16K | 0.13% |
+25,666
| New | +$2.16K |
|
290
Lennar Class A
LEN
$35.8B
| $2.16K | 0.13% |
46,821
+20,785
| +80% | +$957 |
|
|
LVLT
291
DELISTED
Level 3 Communications Inc
LVLT
| $2.16K | 0.13% |
+40,790
| New | +$2.16K |
|
292
Meta Platforms (Facebook)
META
$1.88T
| $2.13K | 0.13% |
18,676
+5,606
| +43% | +$639 |
|
293
Designer Brands
DBI
$215M
| $2.11K | 0.13% |
76,262
+37,110
| +95% | +$1.03K |
|
|
ACHN
294
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.1K | 0.13% |
272,122
+141,437
| +108% | +$1.09K |
|
295
Medtronic
MDT
$119B
| $2.09K | 0.13% |
27,802
+9,516
| +52% | +$714 |
|
296
Ross Stores
ROST
$50B
| $2.08K | 0.13% |
+35,910
| New | +$2.08K |
|
297
Liberty Global Class C
LBTYK
$4.14B
| $2.07K | 0.13% |
63,475
+24,996
| +65% | +$815 |
|
298
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $2.06K | 0.13% |
193,344
+98,886
| +105% | +$1.06K |
|
299
Humana
HUM
$37.5B
| $2.05K | 0.13% |
+11,182
| New | +$2.05K |
|
300
Eli Lilly
LLY
$666B
| $2.04K | 0.13% |
28,360
+11,702
| +70% | +$843 |
|