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 | |
|---|---|---|---|---|---|---|
776
Centene
CNC
$15.4B
| $86K | 0.01% |
+3,172
| New | +$86K |
|
777
Devon Energy
DVN
$22.5B
| $85K | 0.01% |
2,280
+1,806
| +381% | +$67.3K |
|
778
Macy's
M
$4.56B
| $84K | 0.01% |
1,642
+739
| +82% | +$37.8K |
|
779
Macerich
MAC
$4.53B
| $77K | 0.01% |
1,000
+816
| +443% | +$62.8K |
|
780
PG&E
PCG
$33.5B
| $55K | 0.01% |
1,042
-10,412
| -91% | -$550K |
|
781
Abbott
ABT
$225B
| $46K | 0.01% |
1,135
+498
| +78% | +$20.2K |
|
782
Southern Company
SO
$101B
| $21K | ﹤0.01% |
462
-749
| -62% | -$34K |
|
783
The Mosaic Company
MOS
$10.6B
| $13K | ﹤0.01% |
419
-8,112
| -95% | -$252K |
|
|
PCP
784
DELISTED
PRECISION CASTPARTS CORP
PCP
| $12K | ﹤0.01% |
53
+16
| +43% | +$3.62K |
|
785
Kellanova
K
$27.5B
| $10K | ﹤0.01% |
167
-29,125
| -99% | -$1.74M |
|
786
Sysco
SYY
$38.3B
| $10K | ﹤0.01% |
250
-554
| -69% | -$22.2K |
|
787
Advance Auto Parts
AAP
$3.55B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
788
Bristol-Myers Squibb
BMY
$96B
| $9K | ﹤0.01% |
145
-39,505
| -100% | -$2.45M |
|
789
Hershey
HSY
$37.6B
| $9K | ﹤0.01% |
98
+38
| +63% | +$3.49K |
|
|
HCBK
790
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9K | ﹤0.01% |
857
+522
| +156% | +$5.48K |
|
791
Duke Energy
DUK
$94.4B
| $8K | ﹤0.01% |
108
-843
| -89% | -$62.4K |
|
792
Realty Income
O
$54.4B
| $8K | ﹤0.01% |
+174
| New | +$8K |
|
793
Welltower
WELL
$112B
| $8K | ﹤0.01% |
111
-167
| -60% | -$12K |
|
|
TE
794
DELISTED
TECO ENERGY INC
TE
| $8K | ﹤0.01% |
298
-1,350
| -82% | -$36.2K |
|
|
PCL
795
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8K | ﹤0.01% |
208
-584
| -74% | -$22.5K |
|
|
ESV
796
DELISTED
Ensco Rowan plc
ESV
| $8K | ﹤0.01% |
140
-497
| -78% | -$28.4K |
|
797
Healthpeak Properties
DOC
$12.5B
| $8K | ﹤0.01% |
234
-2,399
| -91% | -$82K |
|
798
American Electric Power
AEP
$57.9B
| $7K | ﹤0.01% |
119
-489
| -80% | -$28.8K |
|
|
AIV
799
Aimco
AIV
$1.07B
| $7K | ﹤0.01% |
1,464
-4,917
| -77% | -$23.5K |
|
800
Amazon
AMZN
$2.46T
| $7K | ﹤0.01% |
260
-87,980
| -100% | -$2.37M |
|