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 | |
|---|---|---|---|---|---|---|
826
Mondelez International
MDLZ
$80.6B
| $6K | ﹤0.01% |
153
-46,293
| -100% | -$1.82M |
|
827
Nike
NKE
$110B
| $6K | ﹤0.01% |
90
-12
| -12% | -$800 |
|
828
Royal Caribbean
RCL
$92.7B
| $6K | ﹤0.01% |
66
-662
| -91% | -$60.2K |
|
829
TJX Companies
TJX
$156B
| $6K | ﹤0.01% |
160
-798
| -83% | -$29.9K |
|
830
United Parcel Service
UPS
$71.1B
| $6K | ﹤0.01% |
60
-252
| -81% | -$25.2K |
|
831
WEC Energy
WEC
$35.2B
| $6K | ﹤0.01% |
106
-1,148
| -92% | -$65K |
|
|
ANDV
832
DELISTED
Andeavor
ANDV
| $6K | ﹤0.01% |
65
-8,954
| -99% | -$827K |
|
833
CMS Energy
CMS
$21.3B
| $5K | ﹤0.01% |
137
-799
| -85% | -$29.2K |
|
834
Costco
COST
$424B
| $5K | ﹤0.01% |
38
-164
| -81% | -$21.6K |
|
835
Cintas
CTAS
$81.2B
| $5K | ﹤0.01% |
212
-1,272
| -86% | -$30K |
|
836
Coterra Energy
CTRA
$18.6B
| $5K | ﹤0.01% |
244
-830
| -77% | -$17K |
|
|
DFS
837
DELISTED
Discover Financial Services
DFS
| $5K | ﹤0.01% |
92
-885
| -91% | -$48.1K |
|
838
Dollar General
DG
$23.4B
| $5K | ﹤0.01% |
65
-359
| -85% | -$27.6K |
|
839
Transocean
RIG
$3.06B
| $5K | ﹤0.01% |
378
-76,714
| -100% | -$1.01M |
|
840
Ross Stores
ROST
$48.8B
| $5K | ﹤0.01% |
103
-567
| -85% | -$27.5K |
|
841
J.M. Smucker
SJM
$11.7B
| $5K | ﹤0.01% |
47
-226
| -83% | -$24K |
|
842
Sempra
SRE
$53.5B
| $5K | ﹤0.01% |
94
-434
| -82% | -$23.1K |
|
843
Weyerhaeuser
WY
$18.1B
| $5K | ﹤0.01% |
175
-803
| -82% | -$22.9K |
|
844
Zoetis
ZTS
$66.2B
| $5K | ﹤0.01% |
127
+42
| +49% | +$1.65K |
|
|
ETFC
845
DELISTED
E*Trade Financial Corporation
ETFC
| $5K | ﹤0.01% |
182
-65,121
| -100% | -$1.79M |
|
846
Allegion
ALLE
$14.6B
| $5K | ﹤0.01% |
89
-411
| -82% | -$23.1K |
|
847
Brown-Forman Class B
BF.B
$12.9B
| $5K | ﹤0.01% |
156
+22
| +16% | +$705 |
|
848
CF Industries
CF
$14.1B
| $5K | ﹤0.01% |
106
-419
| -80% | -$19.8K |
|
849
C.H. Robinson
CHRW
$15.1B
| $5K | ﹤0.01% |
68
-340
| -83% | -$25K |
|
850
CME Group
CME
$93.7B
| $5K | ﹤0.01% |
54
-6,174
| -99% | -$572K |
|