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 | |
|---|---|---|---|---|---|---|
826
Carnival Corp
CCL
$42.8B
| $32K | ﹤0.01% |
+644
| New | +$32K |
|
827
Equinix
EQIX
$76.3B
| $32K | ﹤0.01% |
+127
| New | +$32K |
|
828
Eversource Energy
ES
$23.7B
| $32K | ﹤0.01% |
+695
| New | +$32K |
|
829
GE Aerospace
GE
$293B
| $32K | ﹤0.01% |
+250
| New | +$32K |
|
830
Northern Trust
NTRS
$24.6B
| $32K | ﹤0.01% |
+423
| New | +$32K |
|
831
American Electric Power
AEP
$58B
| $32K | ﹤0.01% |
+608
| New | +$32K |
|
832
Globe Life
GL
$11.4B
| $32K | ﹤0.01% |
+550
| New | +$32K |
|
833
McCormick & Company Non-Voting
MKC
$18.7B
| $32K | ﹤0.01% |
+796
| New | +$32K |
|
834
NiSource
NI
$19.1B
| $32K | ﹤0.01% |
+1,802
| New | +$32K |
|
835
TJX Companies
TJX
$156B
| $32K | ﹤0.01% |
+958
| New | +$32K |
|
836
Xcel Energy
XEL
$42.6B
| $32K | ﹤0.01% |
+1,002
| New | +$32K |
|
|
TWX
837
DELISTED
Time Warner Inc
TWX
| $32K | ﹤0.01% |
+366
| New | +$32K |
|
|
PCL
838
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $32K | ﹤0.01% |
+792
| New | +$32K |
|
839
Newell Brands
NWL
$2.61B
| $31K | ﹤0.01% |
+760
| New | +$31K |
|
840
Revvity
RVTY
$9.87B
| $31K | ﹤0.01% |
+590
| New | +$31K |
|
841
Abbott
ABT
$230B
| $31K | ﹤0.01% |
+637
| New | +$31K |
|
|
AIV
842
Aimco
AIV
$1.09B
| $31K | ﹤0.01% |
+6,381
| New | +$31K |
|
843
AutoZone
AZO
$71.8B
| $31K | ﹤0.01% |
+46
| New | +$31K |
|
844
Bank of New York Mellon
BK
$73.9B
| $31K | ﹤0.01% |
746
-34,640
| -98% | -$1.44M |
|
845
Cintas
CTAS
$81.4B
| $31K | ﹤0.01% |
+1,484
| New | +$31K |
|
846
DTE Energy
DTE
$28B
| $31K | ﹤0.01% |
+495
| New | +$31K |
|
847
eBay
EBAY
$42.2B
| $31K | ﹤0.01% |
+1,236
| New | +$31K |
|
848
Estee Lauder
EL
$31.9B
| $31K | ﹤0.01% |
+363
| New | +$31K |
|
849
FedEx
FDX
$53.3B
| $31K | ﹤0.01% |
+183
| New | +$31K |
|
850
Fiserv
FI
$74.2B
| $31K | ﹤0.01% |
+750
| New | +$31K |
|