VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.3%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+51%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$17.2M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.91M |
| 4 |
Bausch Health
BHC
|
$5.94M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.22M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.9M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.84M |
| 5 |
Select Medical
SEM
|
$1.69M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $3.82M | 0.51% |
32,973
+10,404
| +46% | +$1.2M |
|
27
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $3.81M | 0.51% |
+522,006
| New | +$3.81M |
|
28
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $3.75M | 0.5% |
+329,958
| New | +$3.75M |
|
29
TransDigm Group
TDG
$72B
| $3.75M | 0.5% |
16,683
+4,047
| +32% | +$909K |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $3.72M | 0.5% |
+46,802
| New | +$3.72M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.72M | 0.49% |
+12,247
| New | +$3.72M |
|
32
Booking.com
BKNG
$181B
| $3.7M | 0.49% |
+3,213
| New | +$3.7M |
|
33
AerCap
AER
$22.2B
| $3.58M | 0.48% |
+78,252
| New | +$3.58M |
|
34
Oracle
ORCL
$628B
| $3.52M | 0.47% |
87,442
+55,722
| +176% | +$2.25M |
|
|
EDD
35
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $3.51M | 0.47% |
+405,910
| New | +$3.51M |
|
36
Coty
COTY
$3.78B
| $3.14M | 0.42% |
98,317
+4,437
| +5% | +$142K |
|
|
FAX
37
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.09M | 0.41% |
+623,684
| New | +$3.09M |
|
|
ISD
38
PGIM High Yield Bond Fund
ISD
$484M
| $3.05M | 0.41% |
+197,417
| New | +$3.05M |
|
39
Cooper-Standard Automotive
CPS
$671M
| $3.01M | 0.4% |
49,037
+4,750
| +11% | +$292K |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $3.01M | 0.4% |
+56,556
| New | +$3.01M |
|
|
CHW
41
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.92M | 0.39% |
+343,423
| New | +$2.92M |
|
42
Valero Energy
VLO
$48.3B
| $2.84M | 0.38% |
45,391
+33,678
| +288% | +$2.11M |
|
43
Darden Restaurants
DRI
$24.3B
| $2.84M | 0.38% |
39,926
+8,193
| +26% | +$582K |
|
44
Comcast
CMCSA
$125B
| $2.77M | 0.37% |
46,088
+33,278
| +260% | +$2M |
|
|
MMT
45
MFS Multimarket Income Trust
MMT
$262M
| $2.69M | 0.36% |
+443,342
| New | +$2.69M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.35% |
39,650
+28,734
| +263% | +$1.91M |
|
|
BGB
47
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.55M | 0.34% |
+163,296
| New | +$2.55M |
|
48
Rockwell Automation
ROK
$38.1B
| $2.55M | 0.34% |
+20,452
| New | +$2.55M |
|
49
Credicorp
BAP
$20.8B
| $2.54M | 0.34% |
+18,290
| New | +$2.54M |
|
50
Amgen
AMGN
$153B
| $2.51M | 0.33% |
16,359
+3,657
| +29% | +$561K |
|