VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Fabrinet
FN
$12.9B
| – | – |
-40,203
| Closed | -$737K |
|
902
FNB Corp
FNB
$6.03B
| – | – |
-33,780
| Closed | -$437K |
|
903
Fossil Group
FOSL
$184M
| – | – |
-8,487
| Closed | -$474K |
|
|
FSP
904
Franklin Street Properties
FSP
$174M
| – | – |
-57,247
| Closed | -$615K |
|
905
Federal Signal
FSS
$7.6B
| – | – |
-28,787
| Closed | -$395K |
|
906
Fulton Financial
FULT
$3.59B
| – | – |
-39,157
| Closed | -$474K |
|
907
The Greenbrier Companies
GBX
$1.45B
| – | – |
-4,576
| Closed | -$147K |
|
908
Gannett
GCI
$603M
| – | – |
-40,234
| Closed | -$622K |
|
909
Green Dot
GDOT
$759M
| – | – |
-116,069
| Closed | -$2.04M |
|
910
Greif
GEF
$3.57B
| – | – |
-14,224
| Closed | -$454K |
|
911
Griffon
GFF
$3.71B
| – | – |
-27,843
| Closed | -$439K |
|
912
General Mills
GIS
$26.5B
| – | – |
-107
| Closed | -$6K |
|
913
Globus Medical
GMED
$8.14B
| – | – |
-59,456
| Closed | -$1.23M |
|
914
Genworth Financial
GNW
$3.55B
| – | – |
-53,516
| Closed | -$247K |
|
915
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-100
| Closed | -$3K |
|
916
Green Plains
GPRE
$731M
| – | – |
-20,126
| Closed | -$392K |
|
917
Garmin
GRMN
$45.7B
| – | – |
-15,609
| Closed | -$560K |
|
918
Goldman Sachs
GS
$227B
| – | – |
-11,016
| Closed | -$1.91M |
|
919
W.W. Grainger
GWW
$49.2B
| – | – |
-3,579
| Closed | -$770K |
|
920
Haemonetics
HAE
$2.61B
| – | – |
-27,638
| Closed | -$893K |
|
921
Halliburton
HAL
$19.2B
| – | – |
-14,069
| Closed | -$497K |
|
922
Hasbro
HAS
$11.3B
| – | – |
-69
| Closed | -$5K |
|
923
Huntington Bancshares
HBAN
$26.1B
| – | – |
-361
| Closed | -$4K |
|
924
HCA Healthcare
HCA
$96.3B
| – | – |
-24,631
| Closed | -$1.91M |
|
925
Home Depot
HD
$410B
| – | – |
-27
| Closed | -$3K |
|