VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Northern Trust
NTRS
$24.1B
| – | – |
-49
| Closed | -$3K |
|
777
Nu Skin
NUS
$582M
| – | – |
-26,813
| Closed | -$1.11M |
|
778
Enviri
NVRI
$950M
| – | – |
-28,174
| Closed | -$256K |
|
779
Northwest Bancshares
NWBI
$1.86B
| – | – |
-57,141
| Closed | -$743K |
|
780
Newell Brands
NWL
$2.74B
| – | – |
-94
| Closed | -$4K |
|
781
News Corp Class A
NWSA
$16.6B
| – | – |
-55,887
| Closed | -$705K |
|
782
Realty Income
O
$53.9B
| – | – |
-174
| Closed | -$8K |
|
783
ODP
ODP
$654M
| – | – |
-6,255
| Closed | -$402K |
|
784
Orion
OEC
$590M
| – | – |
-20,875
| Closed | -$302K |
|
785
O-I Glass
OI
$1.96B
| – | – |
-127
| Closed | -$3K |
|
786
Oneok
OKE
$45B
| – | – |
-98
| Closed | -$3K |
|
787
Olin
OLN
$2.86B
| – | – |
-18,573
| Closed | -$312K |
|
788
Omnicom Group
OMC
$15.4B
| – | – |
-1,568
| Closed | -$103K |
|
789
Omnicell
OMCL
$1.52B
| – | – |
-16,345
| Closed | -$508K |
|
790
Opko Health
OPK
$1.08B
| – | – |
-57,533
| Closed | -$484K |
|
791
Oracle
ORCL
$643B
| – | – |
-90
| Closed | -$3K |
|
792
Oshkosh
OSK
$8.94B
| – | – |
-9,640
| Closed | -$350K |
|
793
OSI Systems
OSIS
$3.92B
| – | – |
-11,697
| Closed | -$900K |
|
794
Occidental Petroleum
OXY
$44.9B
| – | – |
-1,668
| Closed | -$110K |
|
795
Patrick Industries
PATK
$3.81B
| – | – |
-123,458
| Closed | -$2.17M |
|
796
Paychex
PAYX
$48.7B
| – | – |
-72
| Closed | -$3K |
|
797
Prosperity Bancshares
PB
$6.47B
| – | – |
-8,542
| Closed | -$419K |
|
798
Prestige Consumer Healthcare
PBH
$3.3B
| – | – |
-9,612
| Closed | -$434K |
|
799
Pitney Bowes
PBI
$2.12B
| – | – |
-35,220
| Closed | -$699K |
|
800
PACCAR
PCAR
$51.8B
| – | – |
-78
| Closed | -$3K |
|