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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $6.6K | 0.41% |
+8,856
| New | +$6.6K |
|
|
CHW
27
Calamos Global Dynamic Income Fund
CHW
$467M
| $6.53K | 0.4% |
928,910
+474,997
| +105% | +$3.34K |
|
|
AWP
28
abrdn Global Premier Properties Fund
AWP
$347M
| $6.5K | 0.4% |
1,162,028
+594,276
| +105% | +$3.32K |
|
29
United Airlines
UAL
$34B
| $6.49K | 0.4% |
108,470
+48,601
| +81% | +$2.91K |
|
|
AOD
30
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $6.44K | 0.4% |
858,844
+439,210
| +105% | +$3.3K |
|
|
NCV
31
Virtus Convertible & Income Fund
NCV
$334M
| $6.43K | 0.4% |
+1,159,808
| New | +$6.43K |
|
32
Centene
CNC
$14.3B
| $6.4K | 0.4% |
103,994
+72,331
| +228% | +$4.45K |
|
|
PCI
33
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.37K | 0.39% |
365,328
+186,824
| +105% | +$3.26K |
|
34
Delta Air Lines
DAL
$40.3B
| $6.28K | 0.39% |
129,090
+31,233
| +32% | +$1.52K |
|
35
Urban Outfitters
URBN
$6.02B
| $6.22K | 0.38% |
188,100
+95,934
| +104% | +$3.17K |
|
36
Teradyne
TER
$18.8B
| $6.22K | 0.38% |
288,192
+141,574
| +97% | +$3.06K |
|
37
Bank of Montreal
BMO
$86.7B
| $6.03K | 0.37% |
+99,474
| New | +$6.03K |
|
|
COHR
38
DELISTED
Coherent Inc
COHR
| $5.99K | 0.37% |
65,172
+33,201
| +104% | +$3.05K |
|
39
Flex
FLEX
$20.1B
| $5.97K | 0.37% |
495,428
+266,814
| +117% | +$3.22K |
|
40
Magna International
MGA
$12.9B
| $5.8K | 0.36% |
+135,192
| New | +$5.8K |
|
41
Dick's Sporting Goods
DKS
$17B
| $5.8K | 0.36% |
124,006
+63,439
| +105% | +$2.97K |
|
42
McKesson
MCK
$85.4B
| $5.79K | 0.36% |
36,812
+18,401
| +100% | +$2.89K |
|
43
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $5.79K | 0.36% |
424,630
+217,119
| +105% | +$2.96K |
|
|
GLO
44
Clough Global Opportunities Fund
GLO
$238M
| $5.74K | 0.35% |
599,164
+306,420
| +105% | +$2.94K |
|
45
Chubb
CB
$110B
| $5.72K | 0.35% |
+47,980
| New | +$5.72K |
|
46
Tyson Foods
TSN
$20.2B
| $5.68K | 0.35% |
85,170
+42,087
| +98% | +$2.81K |
|
47
Sun Life Financial
SLF
$32.8B
| $5.66K | 0.35% |
+175,632
| New | +$5.66K |
|
48
Lumen
LUMN
$5.1B
| $5.62K | 0.35% |
175,948
+87,907
| +100% | +$2.81K |
|
|
HIX
49
Western Asset High Income Fund II
HIX
$389M
| $5.58K | 0.34% |
844,062
+431,591
| +105% | +$2.85K |
|
50
NiSource
NI
$19.9B
| $5.47K | 0.34% |
232,254
+122,022
| +111% | +$2.88K |
|