VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
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 | |
|---|---|---|---|---|---|---|
701
John Wiley & Sons Class A
WLY
$2.13B
| – | – |
-13,616
| Closed | -$681K |
|
702
Williams Companies
WMB
$69.9B
| – | – |
-42,217
| Closed | -$1.56M |
|
703
Wabash National
WNC
$479M
| – | – |
-193,325
| Closed | -$2.05M |
|
704
Wolfspeed
WOLF
$196M
| – | – |
-25,121
| Closed | -$609K |
|
705
Worthington Enterprises
WOR
$3.24B
| – | – |
-27,277
| Closed | -$445K |
|
706
World Acceptance Corp
WRLD
$942M
| – | – |
-9,775
| Closed | -$262K |
|
707
Western Union
WU
$2.86B
| – | – |
-173,599
| Closed | -$3.19M |
|
708
Wynn Resorts
WYNN
$12.6B
| – | – |
-43
| Closed | -$2K |
|
709
Weyerhaeuser
WY
$18.9B
| – | – |
-175
| Closed | -$5K |
|
|
X
710
DELISTED
US Steel
X
| – | – |
-20,973
| Closed | -$219K |
|
711
Exxon Mobil
XOM
$466B
| – | – |
-53
| Closed | -$4K |
|
712
Expro
XPRO
$1.43B
| – | – |
-8,399
| Closed | -$773K |
|
713
Xylem
XYL
$34.2B
| – | – |
-124
| Closed | -$4K |
|
714
Yum! Brands
YUM
$40.1B
| – | – |
-63
| Closed | -$4K |
|
715
Zimmer Biomet
ZBH
$20.9B
| – | – |
-30
| Closed | -$3K |
|
716
Zebra Technologies
ZBRA
$16B
| – | – |
-24,789
| Closed | -$1.9M |
|
717
Zions Bancorporation
ZION
$8.34B
| – | – |
-13,243
| Closed | -$365K |
|
718
Zoetis
ZTS
$67.9B
| – | – |
-127
| Closed | -$5K |
|
719
Zumiez
ZUMZ
$366M
| – | – |
-20,779
| Closed | -$325K |
|
720
International Paper
IP
$25.7B
| – | – |
-11,704
| Closed | -$419K |
|
721
Interparfums
IPAR
$3.63B
| – | – |
-36,306
| Closed | -$901K |
|
722
Intrepid Potash
IPI
$379M
| – | – |
-4,250
| Closed | -$235K |
|
723
Iron Mountain
IRM
$27.2B
| – | – |
-138
| Closed | -$4K |
|
724
Integer Holdings
ITGR
$3.75B
| – | – |
-13,887
| Closed | -$714K |
|
725
ITT
ITT
$13.3B
| – | – |
-12,419
| Closed | -$415K |
|