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 | |
|---|---|---|---|---|---|---|
51
Skywest
SKYW
$4.9B
| $2.85M | 0.4% | 107,774 -104,126 | -49% | -$2.76M |
|
52
Tyson Foods
TSN
$20.2B
| $2.85M | 0.4% | 42,663 -42,507 | -50% | -$2.84M |
|
53
Dick's Sporting Goods
DKS
$17B
| $2.83M | 0.4% | 62,722 -61,284 | -49% | -$2.76M |
|
|
BIG
54
DELISTED
Big Lots, Inc.
BIG
| $2.82M | 0.4% | 56,244 -54,342 | -49% | -$2.72M |
|
55
Verizon
VZ
$186B
| $2.81M | 0.39% | 50,263 -47,893 | -49% | -$2.67M |
|
56
Nucor
NUE
$34.1B
| $2.78M | 0.39% | 56,293 -55,861 | -50% | -$2.76M |
|
57
Helmerich & Payne
HP
$2.08B
| $2.77M | 0.39% | 41,302 -40,560 | -50% | -$2.72M |
|
58
Pinnacle West Capital
PNW
$10.7B
| $2.76M | 0.39% | 34,018 -33,214 | -49% | -$2.69M |
|
59
Walmart
WMT
$774B
| $2.76M | 0.39% | 37,740 -37,238 | -50% | -$2.72M |
|
60
Sanmina
SANM
$6.26B
| $2.75M | 0.39% | 102,735 -100,591 | -49% | -$2.7M |
|
|
61
Amazon
AMZN
$2.44T
| $2.74M | 0.38% | 3,823 -21,225 | -85% | -$15.2M |
|
62
Xcel Energy
XEL
$42.8B
| $2.74M | 0.38% | 61,098 -59,906 | -50% | -$2.68M |
|
63
Smith & Wesson
SWBI
$362M
| $2.73M | 0.38% | 100,427 -97,025 | -49% | -$2.64M |
|
64
Ameren
AEE
$27B
| $2.7M | 0.38% | 50,415 -49,445 | -50% | -$2.65M |
|
65
Sysco
SYY
$38.5B
| $2.7M | 0.38% | 53,237 -51,385 | -49% | -$2.61M |
|
66
Archer Daniels Midland
ADM
$30.1B
| $2.7M | 0.38% | 62,824 -61,294 | -49% | -$2.63M |
|
67
Transocean
RIG
$2.86B
| $2.69M | 0.38% | 226,098 -226,922 | -50% | -$2.7M |
|
|
68
Microsoft
MSFT
$3.77T
| $2.67M | 0.38% | 52,252 -150,298 | -74% | -$7.69M |
|
69
Genuine Parts
GPC
$19.4B
| $2.67M | 0.38% | 26,394 -25,580 | -49% | -$2.59M |
|
70
Public Service Enterprise Group
PEG
$41.1B
| $2.66M | 0.37% | 57,083 -55,697 | -49% | -$2.6M |
|
|
BGB
71
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
| $2.65M | 0.37% | 183,962 -143,070 | -44% | -$2.06M |
|
72
UnitedHealth
UNH
$281B
| $2.65M | 0.37% | 18,732 -18,346 | -49% | -$2.59M |
|
73
American Electric Power
AEP
$59.4B
| $2.64M | 0.37% | 37,713 -36,895 | -49% | -$2.59M |
|
74
Portland General Electric
POR
$4.69B
| $2.64M | 0.37% | 59,886 -57,858 | -49% | -$2.55M |
|
75
Thor Industries
THO
$5.79B
| $2.64M | 0.37% | 40,766 -36,096 | -47% | -$2.34M |
|