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 | |
|---|---|---|---|---|---|---|
851
General Mills
GIS
$26.9B
| $31K | ﹤0.01% |
+565
| New | +$31K |
|
852
Leggett & Platt
LEG
$1.32B
| $31K | ﹤0.01% |
+640
| New | +$31K |
|
853
M&T Bank
MTB
$31.2B
| $31K | ﹤0.01% |
+248
| New | +$31K |
|
854
Truist Financial
TFC
$58.4B
| $31K | ﹤0.01% |
+766
| New | +$31K |
|
855
Waters Corp
WAT
$17.9B
| $31K | ﹤0.01% |
+238
| New | +$31K |
|
856
Weyerhaeuser
WY
$18.2B
| $31K | ﹤0.01% |
+978
| New | +$31K |
|
|
TIF
857
DELISTED
Tiffany & Co.
TIF
| $31K | ﹤0.01% |
+339
| New | +$31K |
|
|
ARG
858
DELISTED
AIRGAS INC
ARG
| $31K | ﹤0.01% |
+290
| New | +$31K |
|
859
Allegion
ALLE
$14.6B
| $30K | ﹤0.01% |
+500
| New | +$30K |
|
860
Affiliated Managers Group
AMG
$6.59B
| $30K | ﹤0.01% |
+135
| New | +$30K |
|
861
Aon
AON
$79B
| $30K | ﹤0.01% |
+300
| New | +$30K |
|
862
Ball Corp
BALL
$13.7B
| $30K | ﹤0.01% |
+868
| New | +$30K |
|
863
Bread Financial
BFH
$3B
| $30K | ﹤0.01% |
+129
| New | +$30K |
|
864
CMS Energy
CMS
$21.2B
| $30K | ﹤0.01% |
+936
| New | +$30K |
|
865
CVS Health
CVS
$91B
| $30K | ﹤0.01% |
+286
| New | +$30K |
|
866
EQT Corp
EQT
$31.4B
| $30K | ﹤0.01% |
+669
| New | +$30K |
|
867
Edwards Lifesciences
EW
$46.9B
| $30K | ﹤0.01% |
+1,254
| New | +$30K |
|
|
JWN
868
DELISTED
Nordstrom
JWN
| $30K | ﹤0.01% |
+401
| New | +$30K |
|
869
Keurig Dr Pepper
KDP
$37.5B
| $30K | ﹤0.01% |
+414
| New | +$30K |
|
870
Kimberly-Clark
KMB
$43.5B
| $30K | ﹤0.01% |
+281
| New | +$30K |
|
871
Masco
MAS
$15.4B
| $30K | ﹤0.01% |
+1,294
| New | +$30K |
|
872
Mohawk Industries
MHK
$8.42B
| $30K | ﹤0.01% |
+156
| New | +$30K |
|
873
Navient
NAVI
$1.34B
| $30K | ﹤0.01% |
+1,664
| New | +$30K |
|
874
Nasdaq
NDAQ
$54.4B
| $30K | ﹤0.01% |
+1,827
| New | +$30K |
|
875
Public Service Enterprise Group
PEG
$39.9B
| $30K | ﹤0.01% |
+758
| New | +$30K |
|