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 | |
|---|---|---|---|---|---|---|
|
TSS
876
DELISTED
Total System Services, Inc.
TSS
| $5K | ﹤0.01% |
115
-672
| -85% | -$29.2K |
|
|
BCR
877
DELISTED
CR Bard Inc.
BCR
| $5K | ﹤0.01% |
28
-3,632
| -99% | -$649K |
|
878
PPL Corp
PPL
$26.4B
| $4K | ﹤0.01% |
124
-1,557
| -93% | -$50.2K |
|
879
Perrigo
PRGO
$3.05B
| $4K | ﹤0.01% |
25
-224
| -90% | -$35.8K |
|
880
Waters Corp
WAT
$17.6B
| $4K | ﹤0.01% |
38
-200
| -84% | -$21.1K |
|
881
Exxon Mobil
XOM
$477B
| $4K | ﹤0.01% |
53
-592
| -92% | -$44.7K |
|
882
Xylem
XYL
$33.7B
| $4K | ﹤0.01% |
124
-696
| -85% | -$22.5K |
|
883
Yum! Brands
YUM
$40.6B
| $4K | ﹤0.01% |
63
-453
| -88% | -$28.8K |
|
884
Navient
NAVI
$1.33B
| $4K | ﹤0.01% |
365
-1,299
| -78% | -$14.2K |
|
885
Newell Brands
NWL
$2.52B
| $4K | ﹤0.01% |
94
-666
| -88% | -$28.3K |
|
886
Procter & Gamble
PG
$368B
| $4K | ﹤0.01% |
60
-306
| -84% | -$20.4K |
|
887
Pultegroup
PHM
$26.7B
| $4K | ﹤0.01% |
217
-1,104
| -84% | -$20.4K |
|
|
DO
888
DELISTED
Diamond Offshore Drilling
DO
| $4K | ﹤0.01% |
229
-43,672
| -99% | -$763K |
|
889
Adobe
ADBE
$150B
| $4K | ﹤0.01% |
45
-12
| -21% | -$1.07K |
|
890
American International
AIG
$43.6B
| $4K | ﹤0.01% |
63
-475
| -88% | -$30.2K |
|
891
Allstate
ALL
$52.9B
| $4K | ﹤0.01% |
62
-7,207
| -99% | -$465K |
|
892
AutoNation
AN
$8.45B
| $4K | ﹤0.01% |
64
-397
| -86% | -$24.8K |
|
893
Amphenol
APH
$146B
| $4K | ﹤0.01% |
284
+56
| +25% | +$789 |
|
894
Becton Dickinson
BDX
$53.8B
| $4K | ﹤0.01% |
34
-197
| -85% | -$23.2K |
|
895
Bread Financial
BFH
$3.01B
| $4K | ﹤0.01% |
18
-111
| -86% | -$24.7K |
|
896
Boston Scientific
BSX
$157B
| $4K | ﹤0.01% |
218
-1,568
| -88% | -$28.8K |
|
897
Boston Properties
BXP
$11.5B
| $4K | ﹤0.01% |
31
-17
| -35% | -$2.19K |
|
898
Colgate-Palmolive
CL
$66.9B
| $4K | ﹤0.01% |
68
-362
| -84% | -$21.3K |
|
899
Salesforce
CRM
$237B
| $4K | ﹤0.01% |
54
+11
| +26% | +$815 |
|
900
CVS Health
CVS
$92.3B
| $4K | ﹤0.01% |
45
-241
| -84% | -$21.4K |
|