VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.66M |
| 2 |
S
Sprint Corporation
S
|
$3.25M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 4 |
Credicorp
BAP
|
$3.11M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.43M |
| 5 |
United Airlines
UAL
|
$3.32M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
351
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.07% |
2,674
-1,372
| -34% | -$254K |
|
352
AB InBev
BUD
$122B
| $493K | 0.07% |
3,749
-1,359
| -27% | -$179K |
|
353
General Dynamics
GD
$87.3B
| $492K | 0.07% |
3,174
-1,368
| -30% | -$212K |
|
354
Dominion Energy
D
$51.1B
| $491K | 0.07% |
+6,616
| New | +$491K |
|
355
3M
MMM
$82.8B
| $491K | 0.07% |
+2,784
| New | +$491K |
|
356
Ross Stores
ROST
$48.1B
| $489K | 0.07% |
7,607
-5,057
| -40% | -$325K |
|
357
Shopify
SHOP
$184B
| $489K | 0.07% |
+11,387
| New | +$489K |
|
358
Tyler Technologies
TYL
$24.4B
| $488K | 0.06% |
+2,848
| New | +$488K |
|
|
ITC
359
DELISTED
ITC HOLDINGS CORP
ITC
| $487K | 0.06% |
+10,470
| New | +$487K |
|
360
Everest Group
EG
$14.3B
| $485K | 0.06% |
+2,551
| New | +$485K |
|
361
Humana
HUM
$36.5B
| $479K | 0.06% |
2,708
-1,202
| -31% | -$213K |
|
362
Zimmer Biomet
ZBH
$21B
| $479K | 0.06% |
3,687
-1,587
| -30% | -$206K |
|
363
Boston Scientific
BSX
$156B
| $478K | 0.06% |
+20,070
| New | +$478K |
|
364
EPR Properties
EPR
$4.13B
| $477K | 0.06% |
+6,060
| New | +$477K |
|
|
AGN
365
DELISTED
Allergan plc
AGN
| $475K | 0.06% |
+2,062
| New | +$475K |
|
366
Newell Brands
NWL
$2.48B
| $474K | 0.06% |
+8,995
| New | +$474K |
|
367
Sealed Air
SEE
$4.78B
| $473K | 0.06% |
10,315
-4,151
| -29% | -$190K |
|
|
JUNO
368
DELISTED
Juno Therapeutics, Inc.
JUNO
| $473K | 0.06% |
15,776
| – | – |
|
369
NVR
NVR
$22.4B
| $471K | 0.06% |
287
-93
| -24% | -$153K |
|
370
Federal Agricultural Mortgage
AGM
$2.29B
| $468K | 0.06% |
+11,848
| New | +$468K |
|
371
IES Holdings
IESC
$6.94B
| $467K | 0.06% |
+26,253
| New | +$467K |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $464K | 0.06% |
+8,085
| New | +$464K |
|
|
B
373
Barrick Mining Corporation
B
$45.4B
| $460K | 0.06% |
+25,961
| New | +$460K |
|
374
Dentsply Sirona
XRAY
$2.85B
| $459K | 0.06% |
7,725
-28,305
| -79% | -$1.68M |
|
|
BEAT
375
DELISTED
BioTelemetry, Inc.
BEAT
| $459K | 0.06% |
+24,727
| New | +$459K |
|