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 | |
|---|---|---|---|---|---|---|
876
PepsiCo
PEP
$196B
| $30K | ﹤0.01% |
+320
| New | +$30K |
|
877
Pfizer
PFE
$140B
| $30K | ﹤0.01% |
+951
| New | +$30K |
|
878
Progressive
PGR
$143B
| $30K | ﹤0.01% |
+1,093
| New | +$30K |
|
879
J.M. Smucker
SJM
$11.8B
| $30K | ﹤0.01% |
+273
| New | +$30K |
|
880
State Street
STT
$31.9B
| $30K | ﹤0.01% |
+387
| New | +$30K |
|
881
Trane Technologies
TT
$90.4B
| $30K | ﹤0.01% |
+440
| New | +$30K |
|
882
United Parcel Service
UPS
$71.5B
| $30K | ﹤0.01% |
+312
| New | +$30K |
|
883
Wells Fargo
WFC
$258B
| $30K | ﹤0.01% |
+529
| New | +$30K |
|
884
Xylem
XYL
$33.2B
| $30K | ﹤0.01% |
+820
| New | +$30K |
|
|
SCG
885
DELISTED
Scana
SCG
| $30K | ﹤0.01% |
+585
| New | +$30K |
|
|
EMC
886
DELISTED
EMC CORPORATION
EMC
| $30K | ﹤0.01% |
1,134
-47,235
| -98% | -$1.25M |
|
|
DISCA
887
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $30K | ﹤0.01% |
+912
| New | +$30K |
|
888
Eaton
ETN
$134B
| $29K | ﹤0.01% |
+423
| New | +$29K |
|
889
Huntington Bancshares
HBAN
$25.7B
| $29K | ﹤0.01% |
+2,544
| New | +$29K |
|
890
Home Depot
HD
$412B
| $29K | ﹤0.01% |
+258
| New | +$29K |
|
891
Johnson Controls International
JCI
$68.9B
| $29K | ﹤0.01% |
+555
| New | +$29K |
|
892
Lockheed Martin
LMT
$106B
| $29K | ﹤0.01% |
+156
| New | +$29K |
|
893
Boeing
BA
$173B
| $29K | ﹤0.01% |
+208
| New | +$29K |
|
894
CBRE Group
CBRE
$48.2B
| $29K | ﹤0.01% |
+781
| New | +$29K |
|
895
AutoNation
AN
$8.53B
| $29K | ﹤0.01% |
+461
| New | +$29K |
|
896
Cisco
CSCO
$266B
| $29K | ﹤0.01% |
+1,067
| New | +$29K |
|
897
CSX Corp
CSX
$60.3B
| $29K | ﹤0.01% |
+2,706
| New | +$29K |
|
898
Dominion Energy
D
$50B
| $29K | ﹤0.01% |
437
-18,909
| -98% | -$1.25M |
|
899
Danaher
DHR
$139B
| $29K | ﹤0.01% |
+512
| New | +$29K |
|
900
PACCAR
PCAR
$51.2B
| $29K | ﹤0.01% |
+689
| New | +$29K |
|