VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$31.5M
(-4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
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 | 10.14% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPE
726
DELISTED
EP Energy Corporation
EPE
| $183K | 0.03% |
+35,575
| New | +$183K |
|
|
AXLL
727
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $152K | 0.02% |
9,716
+5,042
| +108% | +$78.9K |
|
728
The Greenbrier Companies
GBX
$1.42B
| $147K | 0.02% |
+4,576
| New | +$147K |
|
729
Molson Coors Class B
TAP
$9.7B
| $136K | 0.02% |
1,640
+1,219
| +290% | +$101K |
|
|
ATVI
730
DELISTED
Activision Blizzard Inc.
ATVI
| $132K | 0.02% |
+4,258
| New | +$132K |
|
731
Intel
INTC
$116B
| $120K | 0.02% |
3,987
+2,109
| +112% | +$63.5K |
|
732
Nasdaq
NDAQ
$54.3B
| $118K | 0.02% |
6,666
+4,839
| +265% | +$85.7K |
|
733
Waste Management
WM
$87.7B
| $117K | 0.02% |
2,349
+1,729
| +279% | +$86.1K |
|
734
Republic Services
RSG
$71.3B
| $115K | 0.02% |
2,800
-26,532
| -90% | -$1.09M |
|
735
Alcoa
AA
$8.01B
| $112K | 0.02% |
4,826
+3,935
| +442% | +$91.3K |
|
736
FirstEnergy
FE
$25B
| $112K | 0.02% |
3,571
-63,118
| -95% | -$1.98M |
|
737
MGM Resorts International
MGM
$9.79B
| $112K | 0.02% |
+6,078
| New | +$112K |
|
738
NetApp
NTAP
$24.7B
| $112K | 0.02% |
3,793
+2,167
| +133% | +$64K |
|
739
Carnival Corp
CCL
$42.5B
| $111K | 0.02% |
2,233
+1,589
| +247% | +$79K |
|
740
GE Aerospace
GE
$301B
| $111K | 0.02% |
919
+669
| +268% | +$80.8K |
|
741
Kroger
KR
$44.3B
| $111K | 0.02% |
3,072
+2,128
| +225% | +$76.9K |
|
742
UnitedHealth
UNH
$314B
| $111K | 0.02% |
955
-5,656
| -86% | -$657K |
|
743
Digital Realty Trust
DLR
$59.3B
| $110K | 0.02% |
+1,690
| New | +$110K |
|
744
Microsoft
MSFT
$3.72T
| $110K | 0.02% |
2,483
-19,490
| -89% | -$863K |
|
745
Occidental Petroleum
OXY
$45.6B
| $110K | 0.02% |
1,668
-8,084
| -83% | -$533K |
|
746
PVH
PVH
$3.93B
| $109K | 0.02% |
1,068
+776
| +266% | +$79.2K |
|
747
Verizon
VZ
$183B
| $108K | 0.02% |
2,483
-30,295
| -92% | -$1.32M |
|
|
CA
748
DELISTED
CA, Inc.
CA
| $107K | 0.01% |
3,924
-20,840
| -84% | -$568K |
|
749
Ford
F
$45.5B
| $107K | 0.01% |
7,850
+4,520
| +136% | +$61.6K |
|
|
EMC
750
DELISTED
EMC CORPORATION
EMC
| $106K | 0.01% |
4,395
+3,261
| +288% | +$78.7K |
|