VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$1.62M
(-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 | |
|---|---|---|---|---|---|---|
376
Avis
CAR
$5.54B
| – | – |
-34,636
| Closed | -$1.26M |
|
377
CVS Health
CVS
$93.1B
| – | – |
-14,774
| Closed | -$1.44M |
|
378
Chevron
CVX
$317B
| – | – |
-2,339
| Closed | -$210K |
|
|
379
Duke Energy
DUK
$94.6B
| – | – |
-20,575
| Closed | -$1.47M |
|
|
380
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-32,870
| Closed | -$1.93M |
|
381
Ford
F
$46.2B
| – | – |
-11,164
| Closed | -$157K |
|
382
GE Aerospace
GE
$292B
| – | – |
-8,617
| Closed | -$268K |
|
383
Interactive Brokers
IBKR
$28.2B
| – | – |
-31,398
| Closed | -$1.37M |
|
384
Cheniere Energy
LNG
$52.7B
| – | – |
-26,262
| Closed | -$978K |
|
385
Macy's
M
$4.31B
| – | – |
-37,462
| Closed | -$1.31M |
|
386
Netflix
NFLX
$516B
| – | – |
-10,303
| Closed | -$1.18M |
|
387
O'Reilly Automotive
ORLY
$88.2B
| – | – |
-5,106
| Closed | -$1.29M |
|
388
Qualcomm
QCOM
$169B
| – | – |
-28,668
| Closed | -$1.43M |
|
389
Skechers
SKX
$9.49B
| – | – |
-45,624
| Closed | -$1.38M |
|
|
390
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-450,105
| Closed | -$91.8M |
|
391
Xerox
XRX
$476M
| – | – |
-14,227
| Closed | -$151K |
|
392
Corpay
CPAY
$22.4B
| – | – |
-8,984
| Closed | -$1.28M |
|
|
CONN
393
DELISTED
Conn's Inc.
CONN
| – | – |
-49,863
| Closed | -$1.17M |
|
|
CLVS
394
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-42,347
| Closed | -$1.48M |
|
|
ENDP
395
DELISTED
Endo International plc
ENDP
| – | – |
-22,094
| Closed | -$1.35M |
|
|
ISBC
396
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-104,937
| Closed | -$1.31M |
|
|
MSGN
397
DELISTED
MSG Networks Inc.
MSGN
| – | – |
-68,809
| Closed | -$1.43M |
|
|
AYR
398
DELISTED
Aircastle Limited
AYR
| – | – |
-66,751
| Closed | -$1.39M |
|
|
HNT
399
DELISTED
HEALTH NET INC
HNT
| – | – |
-31,129
| Closed | -$2.13M |
|
|
ACAS
400
DELISTED
American Capital Ltd
ACAS
| – | – |
-88,256
| Closed | -$1.22M |
|