VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-0.3%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(+51%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
34.2%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$17.2M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.91M |
| 4 |
Bausch Health
BHC
|
$5.94M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.22M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.9M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.84M |
| 5 |
Select Medical
SEM
|
$1.69M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln Electric
LECO
$13.3B
| $2.46M | 0.33% |
40,378
+35,512
| +730% | +$2.16M |
|
52
Qualcomm
QCOM
$170B
| $2.44M | 0.33% |
39,018
+8,527
| +28% | +$534K |
|
53
Spirit AeroSystems
SPR
$4.85B
| $2.43M | 0.32% |
44,050
-21,150
| -32% | -$1.17M |
|
54
Citigroup
C
$175B
| $2.36M | 0.31% |
42,775
+9,618
| +29% | +$531K |
|
55
Infosys
INFY
$69B
| $2.29M | 0.3% |
+144,602
| New | +$2.29M |
|
56
Walmart
WMT
$793B
| $2.28M | 0.3% |
32,195
+2,103
| +7% | +$149K |
|
57
iRobot
IRBT
$100M
| $2.27M | 0.3% |
+71,278
| New | +$2.27M |
|
58
AeroVironment
AVAV
$11.9B
| $2.27M | 0.3% |
+86,865
| New | +$2.27M |
|
|
TARO
59
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.26M | 0.3% |
+15,698
| New | +$2.26M |
|
|
QGENF
60
DELISTED
QIAGEN NV
QGENF
| $2.24M | 0.3% |
+90,432
| New | +$2.24M |
|
61
Intuitive Surgical
ISRG
$158B
| $2.24M | 0.3% |
+4,617
| New | +$2.24M |
|
62
Ryanair
RYAAY
$32.9B
| $2.23M | 0.3% |
+31,295
| New | +$2.23M |
|
63
General Motors
GM
$55B
| $2.23M | 0.3% |
66,787
+16,579
| +33% | +$553K |
|
|
EPIQ
64
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.21M | 0.29% |
130,995
+5,864
| +5% | +$99K |
|
65
FirstEnergy
FE
$25.1B
| $2.17M | 0.29% |
66,689
+54,948
| +468% | +$1.79M |
|
|
HNH
66
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $2.09M | 0.28% |
60,277
+26,794
| +80% | +$929K |
|
|
GTT
67
DELISTED
GTT Communications, Inc.
GTT
| $2.06M | 0.27% |
86,291
-3,767
| -4% | -$89.9K |
|
68
Lennar Class A
LEN
$34.7B
| $2.05M | 0.27% |
40,064
+12,223
| +44% | +$624K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $2.04M | 0.27% |
23,834
+6,468
| +37% | +$555K |
|
|
HIX
70
Western Asset High Income Fund II
HIX
$386M
| $2.02M | 0.27% |
+267,821
| New | +$2.02M |
|
|
WEB
71
DELISTED
Web.com Group, Inc.
WEB
| $2.01M | 0.27% |
82,869
+5,709
| +7% | +$138K |
|
72
Oceaneering
OII
$2.37B
| $1.98M | 0.26% |
+42,388
| New | +$1.98M |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.97M | 0.26% |
+23,166
| New | +$1.97M |
|
74
General Dynamics
GD
$86.8B
| $1.96M | 0.26% |
13,864
+3,875
| +39% | +$549K |
|
75
Skechers
SKX
$9.5B
| $1.96M | 0.26% |
+17,831
| New | +$1.96M |
|