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 | |
|---|---|---|---|---|---|---|
801
American Express
AXP
$225B
| $7K | ﹤0.01% |
99
-622
| -86% | -$44K |
|
802
Campbell Soup
CPB
$9.98B
| $7K | ﹤0.01% |
131
-561
| -81% | -$30K |
|
803
DTE Energy
DTE
$28.2B
| $7K | ﹤0.01% |
106
-389
| -79% | -$25.7K |
|
804
Eversource Energy
ES
$23.8B
| $7K | ﹤0.01% |
144
-551
| -79% | -$26.8K |
|
805
F5
FFIV
$18.8B
| $7K | ﹤0.01% |
64
-207
| -76% | -$22.6K |
|
806
Keurig Dr Pepper
KDP
$37.3B
| $7K | ﹤0.01% |
85
-329
| -79% | -$27.1K |
|
807
McCormick & Company Non-Voting
MKC
$18.4B
| $7K | ﹤0.01% |
160
-636
| -80% | -$27.8K |
|
808
Xcel Energy
XEL
$42.8B
| $7K | ﹤0.01% |
206
-796
| -79% | -$27K |
|
|
SCG
809
DELISTED
Scana
SCG
| $7K | ﹤0.01% |
121
-464
| -79% | -$26.8K |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7K | ﹤0.01% |
215
-2,830
| -93% | -$92.1K |
|
|
ARG
811
DELISTED
AIRGAS INC
ARG
| $7K | ﹤0.01% |
73
-217
| -75% | -$20.8K |
|
|
CB
812
DELISTED
CHUBB CORPORATION
CB
| $7K | ﹤0.01% |
54
-5,672
| -99% | -$735K |
|
813
AvalonBay Communities
AVB
$27.4B
| $6K | ﹤0.01% |
35
-31
| -47% | -$5.31K |
|
814
AutoZone
AZO
$71.1B
| $6K | ﹤0.01% |
8
-38
| -83% | -$28.5K |
|
815
Crown Castle
CCI
$40.9B
| $6K | ﹤0.01% |
76
-357
| -82% | -$28.2K |
|
816
Cigna
CI
$80.7B
| $6K | ﹤0.01% |
42
-193
| -82% | -$27.6K |
|
817
Clorox
CLX
$15.1B
| $6K | ﹤0.01% |
51
-285
| -85% | -$33.5K |
|
818
Dominion Energy
D
$50.7B
| $6K | ﹤0.01% |
85
-352
| -81% | -$24.8K |
|
819
Electronic Arts
EA
$42.6B
| $6K | ﹤0.01% |
92
-435
| -83% | -$28.4K |
|
820
Edison International
EIX
$21.4B
| $6K | ﹤0.01% |
103
-868
| -89% | -$50.6K |
|
821
EQT Corp
EQT
$31.9B
| $6K | ﹤0.01% |
160
-509
| -76% | -$19.1K |
|
822
General Mills
GIS
$26.7B
| $6K | ﹤0.01% |
107
-458
| -81% | -$25.7K |
|
|
JWN
823
DELISTED
Nordstrom
JWN
| $6K | ﹤0.01% |
78
-323
| -81% | -$24.8K |
|
824
Coca-Cola
KO
$292B
| $6K | ﹤0.01% |
140
-762
| -84% | -$32.7K |
|
825
McDonald's
MCD
$218B
| $6K | ﹤0.01% |
64
-14,570
| -100% | -$1.37M |
|