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 | |
|---|---|---|---|---|---|---|
751
Aflac
AFL
$57.3B
| $106K | 0.01% |
3,662
+1,892
| +107% | +$54.8K |
|
752
Boeing
BA
$172B
| $103K | 0.01% |
788
+580
| +279% | +$75.8K |
|
753
ConocoPhillips
COP
$118B
| $103K | 0.01% |
2,156
-9,564
| -82% | -$457K |
|
754
DuPont de Nemours
DD
$31.9B
| $103K | 0.01% |
1,209
-17,469
| -94% | -$1.49M |
|
755
Omnicom Group
OMC
$14.7B
| $103K | 0.01% |
1,568
-7,044
| -82% | -$463K |
|
|
QVCGA
756
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $101K | 0.01% |
+79
| New | +$101K |
|
757
Cencora
COR
$57.4B
| $100K | 0.01% |
1,055
-5,938
| -85% | -$563K |
|
758
eBay
EBAY
$41.7B
| $100K | 0.01% |
4,107
+2,871
| +232% | +$69.9K |
|
759
Prudential Financial
PRU
$37.2B
| $100K | 0.01% |
1,307
+615
| +89% | +$47.1K |
|
760
Xerox
XRX
$456M
| $100K | 0.01% |
3,906
+2,326
| +147% | +$59.5K |
|
|
SNDK
761
DELISTED
SANDISK CORP
SNDK
| $100K | 0.01% |
1,849
-4,550
| -71% | -$246K |
|
|
XL
762
DELISTED
XL Group Ltd.
XL
| $99K | 0.01% |
2,713
-11,824
| -81% | -$431K |
|
763
Chevron
CVX
$318B
| $98K | 0.01% |
1,243
-6,712
| -84% | -$529K |
|
764
Regions Financial
RF
$24.1B
| $98K | 0.01% |
10,870
+5,023
| +86% | +$45.3K |
|
|
LLL
765
DELISTED
L3 Technologies, Inc.
LLL
| $98K | 0.01% |
940
+478
| +103% | +$49.8K |
|
766
Caterpillar
CAT
$198B
| $97K | 0.01% |
1,482
+796
| +116% | +$52.1K |
|
767
MetLife
MET
$52.7B
| $96K | 0.01% |
2,280
+1,069
| +88% | +$45K |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $96K | 0.01% |
3,179
+2,576
| +427% | +$77.8K |
|
|
SPLS
769
DELISTED
Staples Inc
SPLS
| $96K | 0.01% |
8,156
+4,497
| +123% | +$52.9K |
|
770
Kohl's
KSS
$1.8B
| $95K | 0.01% |
2,062
-10,201
| -83% | -$470K |
|
771
Whirlpool
WHR
$5.24B
| $95K | 0.01% |
646
+500
| +342% | +$73.5K |
|
|
WFM
772
DELISTED
Whole Foods Market Inc
WFM
| $92K | 0.01% |
2,917
-21,568
| -88% | -$680K |
|
773
Host Hotels & Resorts
HST
$12.1B
| $91K | 0.01% |
5,770
+4,333
| +302% | +$68.3K |
|
774
Voya Financial
VOYA
$7.3B
| $89K | 0.01% |
+2,302
| New | +$89K |
|
|
EMES
775
DELISTED
Emerge Energy Services LP
EMES
| $89K | 0.01% |
+13,169
| New | +$89K |
|