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 | |
|---|---|---|---|---|---|---|
51
UFP Industries
UFPI
$5.91B
| $5.39K | 0.33% |
62,800
+32,108
| +105% | +$2.76K |
|
52
Public Service Enterprise Group
PEG
$41.1B
| $5.32K | 0.33% |
112,780
+56,600
| +101% | +$2.67K |
|
|
EXPR
53
DELISTED
Express, Inc.
EXPR
| $5.32K | 0.33% |
248,302
+126,979
| +105% | +$2.72K |
|
54
Verizon
VZ
$186B
| $5.31K | 0.33% |
98,156
+49,354
| +101% | +$2.67K |
|
55
Nucor
NUE
$34.1B
| $5.3K | 0.33% |
112,154
+57,063
| +104% | +$2.7K |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $5.27K | 0.33% |
179,270
+90,177
| +101% | +$2.65K |
|
57
Edison International
EIX
$21.6B
| $5.26K | 0.32% |
73,146
+37,361
| +104% | +$2.69K |
|
58
Smith & Wesson
SWBI
$362M
| $5.26K | 0.32% |
197,452
+100,568
| +104% | +$2.68K |
|
59
Corning
GLW
$57.4B
| $5.25K | 0.32% |
251,234
+126,335
| +101% | +$2.64K |
|
60
AT&T
T
$209B
| $5.25K | 0.32% |
133,996
+66,477
| +98% | +$2.6K |
|
|
WCG
61
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.21K | 0.32% |
56,126
+29,960
| +114% | +$2.78K |
|
62
Genuine Parts
GPC
$19.4B
| $5.16K | 0.32% |
51,974
+26,167
| +101% | +$2.6K |
|
63
Reliance Steel & Aluminium
RS
$15.5B
| $5.16K | 0.32% |
74,558
+38,131
| +105% | +$2.64K |
|
64
Target
TGT
$43.6B
| $5.16K | 0.32% |
62,698
+31,301
| +100% | +$2.58K |
|
65
Manulife Financial
MFC
$52.2B
| $5.15K | 0.32% |
+364,370
| New | +$5.15K |
|
|
XL
66
DELISTED
XL Group Ltd.
XL
| $5.14K | 0.32% |
139,682
+74,303
| +114% | +$2.73K |
|
67
Walmart
WMT
$774B
| $5.14K | 0.32% |
74,978
+37,358
| +99% | +$2.56K |
|
68
Commercial Metals
CMC
$6.46B
| $5.13K | 0.32% |
302,016
+154,472
| +105% | +$2.62K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $5.12K | 0.32% |
89,536
+44,986
| +101% | +$2.57K |
|
|
EAD
70
Allspring Income Opportunities Fund
EAD
$420M
| $5.12K | 0.32% |
676,126
+345,819
| +105% | +$2.62K |
|
|
SWN
71
DELISTED
Southwestern Energy Company
SWN
| $5.11K | 0.32% |
633,444
+322,743
| +104% | +$2.61K |
|
72
Werner Enterprises
WERN
$1.73B
| $5.1K | 0.31% |
187,594
+95,953
| +105% | +$2.61K |
|
73
Arrow Electronics
ARW
$6.51B
| $5.07K | 0.31% |
78,744
+40,248
| +105% | +$2.59K |
|
74
Xcel Energy
XEL
$42.8B
| $5.06K | 0.31% |
121,004
+60,520
| +100% | +$2.53K |
|
75
Pinnacle West Capital
PNW
$10.7B
| $5.05K | 0.31% |
67,232
+34,245
| +104% | +$2.57K |
|