VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
(-4.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
470
Reduced
371
Closed
209
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
$3.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.82M |
| 4 |
Gilead Sciences
GILD
|
$2.61M |
| 5 |
Tyson Foods
TSN
|
$2.35M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$8.96M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.82M |
| 4 |
Booking.com
BKNG
|
$3.7M |
| 5 |
AerCap
AER
|
$3.58M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.94% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2.2M | 0.31% |
23,369
+23,049
| +7,203% | +$2.17M |
|
52
HDFC Bank
HDB
$181B
| $2.2M | 0.31% |
35,973
+4,260
| +13% | +$260K |
|
53
Intuitive Surgical
ISRG
$158B
| $2.19M | 0.3% |
4,767
+150
| +3% | +$68.9K |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.19M | 0.3% |
+63,251
| New | +$2.19M |
|
55
Hologic
HOLX
$14.7B
| $2.18M | 0.3% |
55,691
+38,457
| +223% | +$1.5M |
|
56
Darden Restaurants
DRI
$24.2B
| $2.17M | 0.3% |
31,687
-8,239
| -21% | -$565K |
|
57
O'Reilly Automotive
ORLY
$88B
| $2.17M | 0.3% |
8,668
+8,651
| +50,888% | +$2.16M |
|
58
Patrick Industries
PATK
$3.68B
| $2.17M | 0.3% |
+54,870
| New | +$2.17M |
|
|
SIOX
59
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.17M | 0.3% |
+167,551
| New | +$2.17M |
|
60
Equinix
EQIX
$74.3B
| $2.16M | 0.3% |
7,900
+7,773
| +6,120% | +$2.13M |
|
|
ALTR
61
DELISTED
ALTERA CORP
ALTR
| $2.14M | 0.3% |
42,730
+41,875
| +4,898% | +$2.1M |
|
62
Credicorp
BAP
$20.7B
| $2.14M | 0.3% |
20,086
+1,796
| +10% | +$191K |
|
63
Conagra Brands
CAG
$9.17B
| $2.13M | 0.3% |
52,576
+51,429
| +4,484% | +$2.08M |
|
64
Phillips 66
PSX
$52.6B
| $2.13M | 0.3% |
27,726
+3,751
| +16% | +$288K |
|
65
Dycom Industries
DY
$7.21B
| $2.11M | 0.29% |
+29,120
| New | +$2.11M |
|
66
iRobot
IRBT
$100M
| $2.11M | 0.29% |
72,308
+1,030
| +1% | +$30K |
|
67
NVR
NVR
$22.7B
| $2.1M | 0.29% |
1,379
+6
| +0.4% | +$9.15K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.29% |
16,046
+15,649
| +3,942% | +$2.04M |
|
69
Bunge Global
BG
$16.2B
| $2.09M | 0.29% |
28,524
+11,273
| +65% | +$826K |
|
70
Eli Lilly
LLY
$659B
| $2.09M | 0.29% |
24,945
+11,366
| +84% | +$951K |
|
71
Ingles Markets
IMKTA
$1.32B
| $2.09M | 0.29% |
43,618
+7,814
| +22% | +$374K |
|
72
General Dynamics
GD
$86.5B
| $2.09M | 0.29% |
15,114
+1,250
| +9% | +$172K |
|
73
Expedia Group
EXPE
$26.1B
| $2.08M | 0.29% |
17,687
+17,376
| +5,587% | +$2.04M |
|
74
NetEase
NTES
$85.4B
| $2.06M | 0.29% |
17,175
+3,876
| +29% | +$466K |
|
75
Norwegian Cruise Line
NCLH
$11.4B
| $2.06M | 0.29% |
+35,916
| New | +$2.06M |
|