VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDD
26
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $3.25M | 0.41% |
478,085
+80,905
| +20% | +$550K |
|
|
CHW
27
Calamos Global Dynamic Income Fund
CHW
$462M
| $3.25M | 0.41% |
453,913
+117,876
| +35% | +$844K |
|
|
FAX
28
abrdn Asia-Pacific Income Fund
FAX
$674M
| $3.23M | 0.41% |
706,628
+96,356
| +16% | +$440K |
|
|
GHY
29
PGIM Global High Yield Fund
GHY
$546M
| $3.23M | 0.41% |
228,073
-26,193
| -10% | -$371K |
|
|
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$956M
| $3.22M | 0.41% |
419,634
-42,878
| -9% | -$329K |
|
|
PCI
31
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.22M | 0.41% |
178,504
-14,346
| -7% | -$259K |
|
|
EMD
32
Western Asset Emerging Markets Debt Fund
EMD
$598M
| $3.21M | 0.41% |
233,658
-17,221
| -7% | -$236K |
|
|
DSL
33
DoubleLine Income Solutions Fund
DSL
$1.42B
| $3.17M | 0.4% |
195,186
-13,752
| -7% | -$223K |
|
|
GGN
34
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
| $3.11M | 0.39% |
655,221
+48,788
| +8% | +$232K |
|
|
GLO
35
Clough Global Opportunities Fund
GLO
$239M
| $3.06M | 0.39% |
292,744
-39,275
| -12% | -$410K |
|
36
Amgen
AMGN
$153B
| $3.03M | 0.38% |
18,689
+13,829
| +285% | +$2.25M |
|
37
Teradyne
TER
$19B
| $3.03M | 0.38% |
146,618
+55,934
| +62% | +$1.16M |
|
38
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $2.77M | 0.35% |
+207,511
| New | +$2.77M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.74M | 0.35% |
14,740
-6,408
| -30% | -$1.19M |
|
40
Amazon
AMZN
$2.4T
| $2.63M | 0.33% |
3,888
+3,875
| +29,808% | +$2.62M |
|
41
Transocean
RIG
$2.83B
| $2.61M | 0.33% |
210,660
+210,282
| +55,630% | +$2.6M |
|
|
HIX
42
Western Asset High Income Fund II
HIX
$389M
| $2.6M | 0.33% |
412,471
+150,410
| +57% | +$949K |
|
43
Flex
FLEX
$20.1B
| $2.56M | 0.32% |
228,614
+162,938
| +248% | +$1.83M |
|
|
XL
44
DELISTED
XL Group Ltd.
XL
| $2.56M | 0.32% |
65,379
+62,666
| +2,310% | +$2.46M |
|
45
TransDigm Group
TDG
$73.1B
| $2.47M | 0.31% |
10,812
-5,688
| -34% | -$1.3M |
|
|
EAD
46
Allspring Income Opportunities Fund
EAD
$419M
| $2.46M | 0.31% |
330,307
+183,028
| +124% | +$1.36M |
|
|
QGENF
47
DELISTED
QIAGEN NV
QGENF
| $2.37M | 0.3% |
85,659
+15,685
| +22% | +$434K |
|
48
AT&T
T
$207B
| $2.32M | 0.29% |
67,519
+45,139
| +202% | +$1.55M |
|
49
Johnson & Johnson
JNJ
$426B
| $2.31M | 0.29% |
22,510
+10,432
| +86% | +$1.07M |
|
50
Best Buy
BBY
$15.7B
| $2.31M | 0.29% |
75,906
+54,694
| +258% | +$1.67M |
|