VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-4.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
470
Reduced
371
Closed
209
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
$3.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.82M |
| 4 |
Gilead Sciences
GILD
|
$2.61M |
| 5 |
Tyson Foods
TSN
|
$2.35M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$8.96M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.82M |
| 4 |
Booking.com
BKNG
|
$3.7M |
| 5 |
AerCap
AER
|
$3.58M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.94% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
26
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $3.28M | 0.45% |
471,196
-10,274
| -2% | -$71.4K |
|
|
AWP
27
abrdn Global Premier Properties Fund
AWP
$343M
| $3.27M | 0.45% |
586,444
-12,888
| -2% | -$71.9K |
|
28
Western Union
WU
$2.82B
| $3.19M | 0.44% |
173,599
+117,438
| +209% | +$2.16M |
|
29
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $3.12M | 0.43% |
514,214
-7,792
| -1% | -$47.3K |
|
|
GGN
30
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$747M
| $3.03M | 0.42% |
606,433
-13,328
| -2% | -$66.5K |
|
31
General Motors
GM
$55B
| $2.87M | 0.4% |
95,458
+28,671
| +43% | +$861K |
|
|
ISD
32
PGIM High Yield Bond Fund
ISD
$484M
| $2.83M | 0.39% |
193,171
-4,246
| -2% | -$62.2K |
|
33
Infosys
INFY
$69B
| $2.82M | 0.39% |
147,795
+3,193
| +2% | +$60.9K |
|
34
Qualcomm
QCOM
$170B
| $2.76M | 0.38% |
51,415
+12,397
| +32% | +$666K |
|
35
Oceaneering
OII
$2.37B
| $2.75M | 0.38% |
70,065
+27,677
| +65% | +$1.09M |
|
|
FAX
36
abrdn Asia-Pacific Income Fund
FAX
$674M
| $2.75M | 0.38% |
610,272
-13,412
| -2% | -$60.3K |
|
|
EDD
37
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $2.73M | 0.38% |
397,180
-8,730
| -2% | -$60.1K |
|
|
38
Gilead Sciences
GILD
$140B
| $2.64M | 0.37% |
26,928
+26,544
| +6,913% | +$2.61M |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.51M | 0.35% |
27,285
+6,759
| +33% | +$622K |
|
40
Micron Technology
MU
$133B
| $2.46M | 0.34% |
164,364
+95,782
| +140% | +$1.43M |
|
41
Ryanair
RYAAY
$32.9B
| $2.46M | 0.34% |
31,449
+154
| +0.5% | +$12K |
|
42
Spirit AeroSystems
SPR
$4.85B
| $2.45M | 0.34% |
50,767
+6,717
| +15% | +$325K |
|
|
MMT
43
MFS Multimarket Income Trust
MMT
$262M
| $2.43M | 0.34% |
433,808
-9,534
| -2% | -$53.3K |
|
44
Lincoln Electric
LECO
$13.3B
| $2.4M | 0.33% |
45,678
+5,300
| +13% | +$278K |
|
|
45
Tyson Foods
TSN
$20B
| $2.39M | 0.33% |
55,355
+54,553
| +6,802% | +$2.35M |
|
|
CHW
46
Calamos Global Dynamic Income Fund
CHW
$463M
| $2.34M | 0.32% |
336,037
-7,386
| -2% | -$51.4K |
|
|
GTT
47
DELISTED
GTT Communications, Inc.
GTT
| $2.29M | 0.32% |
98,330
+12,039
| +14% | +$280K |
|
|
BGB
48
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $2.27M | 0.32% |
159,784
-3,512
| -2% | -$49.9K |
|
49
Bath & Body Works
BBWI
$6.3B
| $2.26M | 0.31% |
25,105
+3,194
| +15% | +$288K |
|
50
Delta Air Lines
DAL
$40B
| $2.24M | 0.31% |
49,953
+4,365
| +10% | +$196K |
|