VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.41%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+43,807%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-91.83%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
| 5 |
Signet Jewelers
SIG
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 5 |
Gilead Sciences
GILD
|
$5.09M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.37M | 0.47% | 238,843 -185,787 | -44% | -$2.62M |
|
27
United Airlines
UAL
$34B
| $3.32M | 0.47% | 80,918 -27,552 | -25% | -$1.13M |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $3.32M | 0.47% | 27,773 +9,097 | +49% | +$1.09M |
|
|
HIX
29
Western Asset High Income Fund II
HIX
$389M
| $3.3M | 0.46% | 474,767 -369,295 | -44% | -$2.56M |
|
30
Spirit AeroSystems
SPR
$4.88B
| $3.17M | 0.45% | 73,674 -103,424 | -58% | -$4.45M |
|
|
COHR
31
DELISTED
Coherent Inc
COHR
| $3.16M | 0.44% | 34,457 -30,715 | -47% | -$2.82M |
|
|
GLO
32
Clough Global Opportunities Fund
GLO
$238M
| $3.15M | 0.44% | 337,047 -262,117 | -44% | -$2.45M |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $3.12M | 0.44% | 18,542 -15,546 | -46% | -$2.61M |
|
34
Bank of Montreal
BMO
$86.7B
| $3.11M | 0.44% | 49,227 -50,247 | -51% | -$3.18M |
|
35
Post Holdings
POST
$6.15B
| $3.11M | 0.44% | 37,591 -32,531 | -46% | -$2.69M |
|
36
NiSource
NI
$19.9B
| $3.1M | 0.44% | 116,914 -115,340 | -50% | -$3.06M |
|
37
Chubb
CB
$110B
| $3.1M | 0.44% | 23,693 -24,287 | -51% | -$3.17M |
|
38
UFP Industries
UFPI
$5.91B
| $3.08M | 0.43% | 33,213 -29,587 | -47% | -$2.74M |
|
39
Ingredion
INGR
$8.31B
| $3.06M | 0.43% | 23,622 -23,152 | -49% | -$3M |
|
|
WCG
40
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.05M | 0.43% | 28,409 -27,717 | -49% | -$2.97M |
|
|
EAD
41
Allspring Income Opportunities Fund
EAD
$420M
| $3.04M | 0.43% | 384,621 -291,505 | -43% | -$2.3M |
|
42
Cincinnati Financial
CINF
$24B
| $2.98M | 0.42% | 39,775 -35,345 | -47% | -$2.65M |
|
43
CGI
GIB
$21.7B
| $2.94M | 0.41% | 69,092 -69,694 | -50% | -$2.97M |
|
44
Teradyne
TER
$18.8B
| $2.94M | 0.41% | 149,492 -138,700 | -48% | -$2.73M |
|
45
Reliance Steel & Aluminium
RS
$15.5B
| $2.92M | 0.41% | 37,921 -36,637 | -49% | -$2.82M |
|
46
AT&T
T
$209B
| $2.91M | 0.41% | 67,421 -66,575 | -50% | -$2.88M |
|
47
Flex
FLEX
$20.1B
| $2.91M | 0.41% | 246,688 -248,740 | -50% | -$2.94M |
|
48
Sun Life Financial
SLF
$32.8B
| $2.88M | 0.4% | 87,921 -87,711 | -50% | -$2.87M |
|
49
Edison International
EIX
$21.6B
| $2.87M | 0.4% | 37,008 -36,138 | -49% | -$2.81M |
|
|
ISD
50
PGIM High Yield Bond Fund
ISD
$486M
| $2.86M | 0.4% | 181,287 -140,997 | -44% | -$2.23M |
|