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 | |
|---|---|---|---|---|---|---|
351
Atara Biotherapeutics
ATRA
$89.1M
| $594K | 0.08% |
+900
| New | +$594K |
|
352
MKS Inc. Common Stock
MKSI
$6.94B
| $444K | 0.06% |
12,328
-13,300
| -52% | -$479K |
|
353
Waste Management
WM
$88.2B
| $442K | 0.06% |
8,280
+5,931
| +252% | +$317K |
|
354
UGI
UGI
$7.38B
| $274K | 0.03% |
8,128
-1,747
| -18% | -$58.9K |
|
355
GE Aerospace
GE
$294B
| $268K | 0.03% |
1,798
+879
| +96% | +$131K |
|
|
356
Baidu
BIDU
$34.5B
| $249K | 0.03% |
1,318
-22,838
| -95% | -$4.31M |
|
357
Teva Pharmaceuticals
TEVA
$21.6B
| $237K | 0.03% |
+3,613
| New | +$237K |
|
358
Chevron
CVX
$312B
| $210K | 0.03% |
2,339
+1,096
| +88% | +$98.4K |
|
359
Ford
F
$46.6B
| $157K | 0.02% |
11,164
+3,314
| +42% | +$46.6K |
|
360
Xerox
XRX
$493M
| $151K | 0.02% |
5,399
+1,493
| +38% | +$41.8K |
|
|
MRO
361
DELISTED
Marathon Oil Corporation
MRO
| $131K | 0.02% |
10,432
-23,279
| -69% | -$292K |
|
|
VER
362
DELISTED
VEREIT, Inc.
VER
| $126K | 0.02% |
3,191
-31,697
| -91% | -$1.25M |
|
363
Freeport-McMoran
FCX
$66.5B
| $121K | 0.02% |
17,919
-13,303
| -43% | -$89.8K |
|
|
S
364
DELISTED
Sprint Corporation
S
| $102K | 0.01% |
28,146
-129,019
| -82% | -$468K |
|
|
HTS
365
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-59,156
| Closed | -$896K |
|
|
TE
366
DELISTED
TECO ENERGY INC
TE
| – | – |
-298
| Closed | -$8K |
|
|
NTI
367
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| – | – |
-41,018
| Closed | -$935K |
|
|
CVC
368
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-215
| Closed | -$7K |
|
|
LINE
369
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-84,441
| Closed | -$227K |
|
|
ARG
370
DELISTED
AIRGAS INC
ARG
| – | – |
-73
| Closed | -$7K |
|
|
SNDK
371
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,849
| Closed | -$100K |
|
|
ADT
372
DELISTED
ADT CORP
ADT
| – | – |
-15,669
| Closed | -$469K |
|
|
NEWP
373
DELISTED
NEWPORT CORP
NEWP
| – | – |
-44,302
| Closed | -$609K |
|
|
TFM
374
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-57,808
| Closed | -$1.31M |
|
|
NPBC
375
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-41,621
| Closed | -$489K |
|