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 | |
|---|---|---|---|---|---|---|
901
D.R. Horton
DHI
$52.2B
| $4K | ﹤0.01% |
132
+21
| +19% | +$636 |
|
902
Walt Disney
DIS
$207B
| $4K | ﹤0.01% |
41
-244
| -86% | -$23.8K |
|
903
Dollar Tree
DLTR
$20.1B
| $4K | ﹤0.01% |
60
| – | – |
|
904
Equifax
EFX
$30.7B
| $4K | ﹤0.01% |
45
-9
| -17% | -$800 |
|
905
Estee Lauder
EL
$31.5B
| $4K | ﹤0.01% |
50
-313
| -86% | -$25K |
|
906
Eastman Chemical
EMN
$7.67B
| $4K | ﹤0.01% |
60
-4,621
| -99% | -$308K |
|
907
EOG Resources
EOG
$64.7B
| $4K | ﹤0.01% |
50
-265
| -84% | -$21.2K |
|
908
FedEx
FDX
$53.2B
| $4K | ﹤0.01% |
30
-153
| -84% | -$20.4K |
|
909
Fiserv
FI
$72.5B
| $4K | ﹤0.01% |
86
-664
| -89% | -$30.9K |
|
910
Fidelity National Information Services
FIS
$35.3B
| $4K | ﹤0.01% |
57
-370
| -87% | -$26K |
|
911
Huntington Bancshares
HBAN
$25.7B
| $4K | ﹤0.01% |
361
-2,183
| -86% | -$24.2K |
|
912
Harley-Davidson
HOG
$3.64B
| $4K | ﹤0.01% |
76
+30
| +65% | +$1.58K |
|
913
Iron Mountain
IRM
$29.1B
| $4K | ﹤0.01% |
138
-705
| -84% | -$20.4K |
|
914
Kimco Realty
KIM
$15.2B
| $4K | ﹤0.01% |
176
-72
| -29% | -$1.64K |
|
915
Masco
MAS
$15.3B
| $4K | ﹤0.01% |
155
-1,139
| -88% | -$29.4K |
|
916
Moody's
MCO
$91B
| $4K | ﹤0.01% |
39
| – | – |
|
917
PNC Financial Services
PNC
$79.3B
| $4K | ﹤0.01% |
47
-4,988
| -99% | -$425K |
|
918
Pentair
PNR
$18B
| $4K | ﹤0.01% |
122
-1,175
| -91% | -$38.5K |
|
919
Revvity
RVTY
$9.79B
| $4K | ﹤0.01% |
88
-502
| -85% | -$22.8K |
|
920
Starbucks
SBUX
$94.5B
| $4K | ﹤0.01% |
78
-57
| -42% | -$2.92K |
|
921
Schlumberger
SLB
$52.8B
| $4K | ﹤0.01% |
52
-610
| -92% | -$46.9K |
|
922
SL Green Realty
SLG
$4.24B
| $4K | ﹤0.01% |
41
-25
| -38% | -$2.44K |
|
923
Snap-on
SNA
$16.9B
| $4K | ﹤0.01% |
24
-195
| -89% | -$32.5K |
|
924
Stanley Black & Decker
SWK
$11.8B
| $4K | ﹤0.01% |
45
-5,492
| -99% | -$488K |
|
925
TEGNA Inc
TGNA
$3.37B
| $4K | ﹤0.01% |
302
-19,804
| -98% | -$262K |
|