VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$253M
(+51%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
34.46%
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 | 11.6% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
MetLife
MET
$52.9B
| $60K | 0.01% |
+1,211
| New | +$60K |
|
752
Pentair
PNR
$18.1B
| $60K | 0.01% |
+1,297
| New | +$60K |
|
753
Caterpillar
CAT
$198B
| $58K | 0.01% |
+686
| New | +$58K |
|
754
Lincoln National
LNC
$7.9B
| $58K | 0.01% |
+976
| New | +$58K |
|
755
Royal Caribbean
RCL
$93.8B
| $58K | 0.01% |
+728
| New | +$58K |
|
|
ESV
756
DELISTED
Ensco Rowan plc
ESV
| $57K | 0.01% |
+637
| New | +$57K |
|
757
Intel
INTC
$114B
| $57K | 0.01% |
+1,878
| New | +$57K |
|
758
Schlumberger
SLB
$53.4B
| $57K | 0.01% |
+662
| New | +$57K |
|
759
American Express
AXP
$226B
| $56K | 0.01% |
+721
| New | +$56K |
|
|
DFS
760
DELISTED
Discover Financial Services
DFS
| $56K | 0.01% |
+977
| New | +$56K |
|
761
Garmin
GRMN
$46.1B
| $56K | 0.01% |
+1,284
| New | +$56K |
|
762
WEC Energy
WEC
$34.6B
| $56K | 0.01% |
+1,254
| New | +$56K |
|
|
SPLS
763
DELISTED
Staples Inc
SPLS
| $56K | 0.01% |
+3,659
| New | +$56K |
|
764
Aflac
AFL
$56.9B
| $55K | 0.01% |
+1,770
| New | +$55K |
|
765
Emerson Electric
EMR
$74.7B
| $55K | 0.01% |
+993
| New | +$55K |
|
766
Helmerich & Payne
HP
$1.99B
| $55K | 0.01% |
+781
| New | +$55K |
|
767
Nabors Industries
NBR
$570M
| $55K | 0.01% |
+76
| New | +$55K |
|
768
Principal Financial Group
PFG
$17.8B
| $55K | 0.01% |
+1,069
| New | +$55K |
|
769
O-I Glass
OI
$2B
| $54K | 0.01% |
+2,343
| New | +$54K |
|
770
United Rentals
URI
$62.4B
| $54K | 0.01% |
+619
| New | +$54K |
|
771
Exxon Mobil
XOM
$472B
| $54K | 0.01% |
+645
| New | +$54K |
|
|
BHI
772
DELISTED
Baker Hughes
BHI
| $54K | 0.01% |
+869
| New | +$54K |
|
773
Berkshire Hathaway Class B
BRK.B
$1.06T
| $54K | 0.01% |
+397
| New | +$54K |
|
774
Edison International
EIX
$20.5B
| $54K | 0.01% |
+971
| New | +$54K |
|
775
Hartford Financial Services
HIG
$36.7B
| $54K | 0.01% |
+1,303
| New | +$54K |
|