VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.41%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+43,807%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-91.83%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
| 5 |
Signet Jewelers
SIG
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 5 |
Gilead Sciences
GILD
|
$5.09M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AtriCure
ATRC
$1.84B
| $629K | 0.09% | 44,488 -76,058 | -63% | -$1.08M |
|
|
VIAB
352
DELISTED
Viacom Inc. Class B
VIAB
| $623K | 0.09% | +15,015 | New | +$623K |
|
353
Autodesk
ADSK
$67.3B
| $618K | 0.09% | +11,410 | New | +$618K |
|
354
Alaunos Therapeutics
TCRT
$4.21M
| $616K | 0.09% | 112,156 -36,650 | -25% | -$201K |
|
|
PXD
355
DELISTED
Pioneer Natural Resource Co.
PXD
| $612K | 0.09% | +4,046 | New | +$612K |
|
|
JUNO
356
DELISTED
Juno Therapeutics, Inc.
JUNO
| $606K | 0.09% | 15,776 -14,544 | -48% | -$559K |
|
|
ADAP
357
Adaptimmune Therapeutics
ADAP
$15.6M
| $600K | 0.08% | 73,572 -67,514 | -48% | -$551K |
|
|
QLIK
358
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $600K | 0.08% | 20,274 -66,370 | -77% | -$1.96M |
|
359
Inovio Pharmaceuticals
INO
$126M
| $586K | 0.08% | 63,383 -147,601 | -70% | -$1.36M |
|
360
NXP Semiconductors
NXPI
$59.2B
| $576K | 0.08% | +7,357 | New | +$576K |
|
361
Sasol
SSL
$4.29B
| $575K | 0.08% | +21,204 | New | +$575K |
|
362
Interactive Brokers
IBKR
$27.7B
| $572K | 0.08% | +16,149 | New | +$572K |
|
363
Lazard
LAZ
$5.39B
| $548K | 0.08% | 18,399 -38,981 | -68% | -$1.16M |
|
364
Compugen
CGEN
$132M
| $522K | 0.07% | +80,494 | New | +$522K |
|
365
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $498K | 0.07% | +10,148 | New | +$498K |
|
366
Waste Management
WM
$91.2B
| $495K | 0.07% | 7,466 -3,420 | -31% | -$227K |
|
367
Broadcom
AVGO
$1.4T
| $493K | 0.07% | 3,174 -17,990 | -85% | -$2.79M |
|
368
UGI
UGI
$7.44B
| $483K | 0.07% | 10,672 -5,140 | -33% | -$233K |
|
369
Angi Inc
ANGI
$786M
| $481K | 0.07% | 73,850 -148,794 | -67% | -$969K |
|
370
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $469K | 0.07% | +51,206 | New | +$469K |
|
371
Morgan Stanley
MS
$240B
| $225K | 0.03% | +8,671 | New | +$225K |
|
372
Bank of America
BAC
$376B
| $221K | 0.03% | +16,645 | New | +$221K |
|
373
Darden Restaurants
DRI
$24.1B
| $202K | 0.03% | 3,193 -31,149 | -91% | -$1.97M |
|
374
Ford
F
$46.8B
| $146K | 0.02% | +11,613 | New | +$146K |
|
|
S
375
DELISTED
Sprint Corporation
S
| $98K | 0.01% | 21,590 -36,244 | -63% | -$165K |
|