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 | |
|---|---|---|---|---|---|---|
901
Procter & Gamble
PG
$373B
| $29K | ﹤0.01% |
+366
| New | +$29K |
|
902
Sysco
SYY
$39B
| $29K | ﹤0.01% |
+804
| New | +$29K |
|
903
Molson Coors Class B
TAP
$9.86B
| $29K | ﹤0.01% |
+421
| New | +$29K |
|
904
US Bancorp
USB
$75.7B
| $29K | ﹤0.01% |
+658
| New | +$29K |
|
905
VeriSign
VRSN
$26.4B
| $29K | ﹤0.01% |
+466
| New | +$29K |
|
906
Waste Management
WM
$88.2B
| $29K | ﹤0.01% |
+620
| New | +$29K |
|
|
PX
907
DELISTED
Praxair Inc
PX
| $29K | ﹤0.01% |
+246
| New | +$29K |
|
|
LVLT
908
DELISTED
Level 3 Communications Inc
LVLT
| $29K | ﹤0.01% |
+542
| New | +$29K |
|
|
TE
909
DELISTED
TECO ENERGY INC
TE
| $29K | ﹤0.01% |
+1,648
| New | +$29K |
|
|
HOT
910
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $29K | ﹤0.01% |
+354
| New | +$29K |
|
911
Devon Energy
DVN
$21.8B
| $28K | ﹤0.01% |
+474
| New | +$28K |
|
912
EOG Resources
EOG
$64.2B
| $28K | ﹤0.01% |
+315
| New | +$28K |
|
913
Honeywell
HON
$136B
| $28K | ﹤0.01% |
+293
| New | +$28K |
|
914
Host Hotels & Resorts
HST
$12B
| $28K | ﹤0.01% |
+1,437
| New | +$28K |
|
915
Illinois Tool Works
ITW
$77.7B
| $28K | ﹤0.01% |
+303
| New | +$28K |
|
916
BorgWarner
BWA
$9.61B
| $28K | ﹤0.01% |
+553
| New | +$28K |
|
917
Colgate-Palmolive
CL
$68B
| $28K | ﹤0.01% |
+430
| New | +$28K |
|
918
Cummins
CMI
$54.8B
| $28K | ﹤0.01% |
+212
| New | +$28K |
|
919
Marsh & McLennan
MMC
$100B
| $28K | ﹤0.01% |
+497
| New | +$28K |
|
920
NextEra Energy, Inc.
NEE
$144B
| $28K | ﹤0.01% |
+1,160
| New | +$28K |
|
921
Nucor
NUE
$33.1B
| $28K | ﹤0.01% |
+625
| New | +$28K |
|
922
Parker-Hannifin
PH
$96.3B
| $28K | ﹤0.01% |
+240
| New | +$28K |
|
923
RTX Corp
RTX
$203B
| $28K | ﹤0.01% |
+402
| New | +$28K |
|
924
Textron
TXT
$14.7B
| $28K | ﹤0.01% |
+637
| New | +$28K |
|
925
VF Corp
VFC
$6.08B
| $28K | ﹤0.01% |
+423
| New | +$28K |
|