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 | |
|---|---|---|---|---|---|---|
801
Clorox
CLX
$15.4B
| $35K | ﹤0.01% |
+336
| New | +$35K |
|
802
Electronic Arts
EA
$41.5B
| $35K | ﹤0.01% |
+527
| New | +$35K |
|
803
CF Industries
CF
$13.7B
| $34K | ﹤0.01% |
+525
| New | +$34K |
|
804
Coterra Energy
CTRA
$18.2B
| $34K | ﹤0.01% |
+1,074
| New | +$34K |
|
805
Expedia Group
EXPE
$26.9B
| $34K | ﹤0.01% |
+311
| New | +$34K |
|
806
Kroger
KR
$44.7B
| $34K | ﹤0.01% |
+944
| New | +$34K |
|
807
PVH
PVH
$3.96B
| $34K | ﹤0.01% |
+292
| New | +$34K |
|
808
Tyson Foods
TSN
$19.9B
| $34K | ﹤0.01% |
+802
| New | +$34K |
|
809
Zions Bancorporation
ZION
$8.4B
| $34K | ﹤0.01% |
+1,080
| New | +$34K |
|
810
Campbell Soup
CPB
$10.1B
| $33K | ﹤0.01% |
+692
| New | +$33K |
|
811
Dollar General
DG
$23B
| $33K | ﹤0.01% |
+424
| New | +$33K |
|
812
Walt Disney
DIS
$211B
| $33K | ﹤0.01% |
+285
| New | +$33K |
|
813
Humana
HUM
$32.8B
| $33K | ﹤0.01% |
+173
| New | +$33K |
|
814
Yum! Brands
YUM
$40.5B
| $33K | ﹤0.01% |
+516
| New | +$33K |
|
815
AbbVie
ABBV
$372B
| $33K | ﹤0.01% |
+494
| New | +$33K |
|
816
American International
AIG
$43.5B
| $33K | ﹤0.01% |
+538
| New | +$33K |
|
817
F5
FFIV
$18.7B
| $33K | ﹤0.01% |
+271
| New | +$33K |
|
818
Goodyear
GT
$2.45B
| $33K | ﹤0.01% |
+1,085
| New | +$33K |
|
819
Ross Stores
ROST
$48.7B
| $33K | ﹤0.01% |
+670
| New | +$33K |
|
|
CTXS
820
DELISTED
Citrix Systems Inc
CTXS
| $33K | ﹤0.01% |
+586
| New | +$33K |
|
|
STJ
821
DELISTED
St Jude Medical
STJ
| $33K | ﹤0.01% |
+452
| New | +$33K |
|
|
TSS
822
DELISTED
Total System Services, Inc.
TSS
| $33K | ﹤0.01% |
+787
| New | +$33K |
|
823
Aptiv
APTV
$17.9B
| $32K | ﹤0.01% |
+375
| New | +$32K |
|
824
Becton Dickinson
BDX
$54.6B
| $32K | ﹤0.01% |
+231
| New | +$32K |
|
825
Boston Scientific
BSX
$160B
| $32K | ﹤0.01% |
+1,786
| New | +$32K |
|