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 | |
|---|---|---|---|---|---|---|
851
Equity Residential
EQR
$25.2B
| $5K | ﹤0.01% |
65
-62
| -49% | -$4.77K |
|
852
Essex Property Trust
ESS
$17B
| $5K | ﹤0.01% |
24
-11
| -31% | -$2.29K |
|
853
Expeditors International
EXPD
$16.5B
| $5K | ﹤0.01% |
102
-10
| -9% | -$490 |
|
854
Fastenal
FAST
$54.9B
| $5K | ﹤0.01% |
600
+264
| +79% | +$2.2K |
|
855
Globe Life
GL
$11.3B
| $5K | ﹤0.01% |
83
-467
| -85% | -$28.1K |
|
856
Hasbro
HAS
$10.9B
| $5K | ﹤0.01% |
69
-534
| -89% | -$38.7K |
|
857
Hormel Foods
HRL
$13.7B
| $5K | ﹤0.01% |
144
-52
| -27% | -$1.81K |
|
858
Intercontinental Exchange
ICE
$98.4B
| $5K | ﹤0.01% |
105
| – | – |
|
859
Kimberly-Clark
KMB
$42.5B
| $5K | ﹤0.01% |
46
-235
| -84% | -$25.5K |
|
860
Kinder Morgan
KMI
$60.6B
| $5K | ﹤0.01% |
165
+76
| +85% | +$2.3K |
|
861
Leggett & Platt
LEG
$1.35B
| $5K | ﹤0.01% |
121
-519
| -81% | -$21.4K |
|
862
Lockheed Martin
LMT
$108B
| $5K | ﹤0.01% |
24
-132
| -85% | -$27.5K |
|
863
Mohawk Industries
MHK
$8.41B
| $5K | ﹤0.01% |
26
-130
| -83% | -$25K |
|
864
Altria Group
MO
$111B
| $5K | ﹤0.01% |
90
-36
| -29% | -$2K |
|
865
Motorola Solutions
MSI
$80.2B
| $5K | ﹤0.01% |
79
-379
| -83% | -$24K |
|
866
M&T Bank
MTB
$31B
| $5K | ﹤0.01% |
43
-205
| -83% | -$23.8K |
|
867
NextEra Energy, Inc.
NEE
$146B
| $5K | ﹤0.01% |
188
-972
| -84% | -$25.9K |
|
868
Progressive
PGR
$144B
| $5K | ﹤0.01% |
178
-915
| -84% | -$25.7K |
|
869
Prologis
PLD
$103B
| $5K | ﹤0.01% |
127
| – | – |
|
870
Philip Morris
PM
$257B
| $5K | ﹤0.01% |
67
-15,289
| -100% | -$1.14M |
|
871
Public Storage
PSA
$50.7B
| $5K | ﹤0.01% |
22
-5
| -19% | -$1.14K |
|
|
PX
872
DELISTED
Praxair Inc
PX
| $5K | ﹤0.01% |
46
-200
| -81% | -$21.7K |
|
|
RAI
873
DELISTED
Reynolds American Inc
RAI
| $5K | ﹤0.01% |
116
-48,154
| -100% | -$2.08M |
|
|
GGP
874
DELISTED
GGP Inc.
GGP
| $5K | ﹤0.01% |
176
-60
| -25% | -$1.71K |
|
|
GMCR
875
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5K | ﹤0.01% |
88
-21,719
| -100% | -$1.23M |
|