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 | |
|---|---|---|---|---|---|---|
776
NOV
NOV
$4.85B
| $54K | 0.01% |
+1,127
| New | +$54K |
|
777
Coca-Cola Europacific Partners
CCEP
$41.6B
| $53K | 0.01% |
+1,218
| New | +$53K |
|
778
Freeport-McMoran
FCX
$63B
| $53K | 0.01% |
+2,850
| New | +$53K |
|
779
Loews
L
$19.9B
| $53K | 0.01% |
+1,370
| New | +$53K |
|
780
NRG Energy
NRG
$29.5B
| $53K | 0.01% |
+2,313
| New | +$53K |
|
|
LLL
781
DELISTED
L3 Technologies, Inc.
LLL
| $52K | 0.01% |
+462
| New | +$52K |
|
782
NetApp
NTAP
$24.6B
| $51K | 0.01% |
+1,626
| New | +$51K |
|
783
Southern Company
SO
$100B
| $51K | 0.01% |
+1,211
| New | +$51K |
|
784
Conagra Brands
CAG
$9.3B
| $50K | 0.01% |
+1,474
| New | +$50K |
|
785
CenterPoint Energy
CNP
$24.5B
| $50K | 0.01% |
+2,625
| New | +$50K |
|
786
Ford
F
$45.7B
| $50K | 0.01% |
+3,330
| New | +$50K |
|
787
PPL Corp
PPL
$26.4B
| $50K | 0.01% |
+1,681
| New | +$50K |
|
788
Corning
GLW
$62B
| $48K | 0.01% |
+2,414
| New | +$48K |
|
789
Perrigo
PRGO
$3.07B
| $46K | 0.01% |
+249
| New | +$46K |
|
790
Gilead Sciences
GILD
$144B
| $45K | 0.01% |
+384
| New | +$45K |
|
791
Hasbro
HAS
$11B
| $45K | 0.01% |
+603
| New | +$45K |
|
792
Xerox
XRX
$468M
| $44K | 0.01% |
+1,580
| New | +$44K |
|
|
ALTR
793
DELISTED
ALTERA CORP
ALTR
| $44K | 0.01% |
855
-37,257
| -98% | -$1.92M |
|
794
Ventas
VTR
$31B
| $41K | 0.01% |
+576
| New | +$41K |
|
795
Cigna
CI
$80.6B
| $38K | 0.01% |
+235
| New | +$38K |
|
|
PLL
796
DELISTED
PALL CORP
PLL
| $38K | 0.01% |
+303
| New | +$38K |
|
|
BRCM
797
DELISTED
BROADCOM CORP CL-A
BRCM
| $36K | ﹤0.01% |
+697
| New | +$36K |
|
798
Coca-Cola
KO
$292B
| $35K | ﹤0.01% |
+902
| New | +$35K |
|
799
Snap-on
SNA
$16.8B
| $35K | ﹤0.01% |
+219
| New | +$35K |
|
800
Crown Castle
CCI
$41.2B
| $35K | ﹤0.01% |
+433
| New | +$35K |
|