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 | |
|---|---|---|---|---|---|---|
951
Affiliated Managers Group
AMG
$6.57B
| $3K | ﹤0.01% |
17
-118
| -87% | -$20.8K |
|
952
Ameriprise Financial
AMP
$46.4B
| $3K | ﹤0.01% |
24
-189
| -89% | -$23.6K |
|
953
Aon
AON
$79.8B
| $3K | ﹤0.01% |
31
-269
| -90% | -$26K |
|
954
Air Products & Chemicals
APD
$64.3B
| $3K | ﹤0.01% |
22
-184
| -89% | -$25.1K |
|
955
Ball Corp
BALL
$13.9B
| $3K | ﹤0.01% |
102
-766
| -88% | -$22.5K |
|
956
CBRE Group
CBRE
$48.7B
| $3K | ﹤0.01% |
99
-682
| -87% | -$20.7K |
|
957
CSX Corp
CSX
$60.5B
| $3K | ﹤0.01% |
300
-2,406
| -89% | -$24.1K |
|
958
Interpublic Group of Companies
IPG
$9.89B
| $3K | ﹤0.01% |
144
-1,157
| -89% | -$24.1K |
|
959
Illinois Tool Works
ITW
$77.7B
| $3K | ﹤0.01% |
39
-264
| -87% | -$20.3K |
|
960
JB Hunt Transport Services
JBHT
$13.8B
| $3K | ﹤0.01% |
42
-260
| -86% | -$18.6K |
|
961
Jefferies Financial Group
JEF
$13.2B
| $3K | ﹤0.01% |
190
-18,300
| -99% | -$289K |
|
962
Zimmer Biomet
ZBH
$20.7B
| $3K | ﹤0.01% |
30
-5,705
| -99% | -$571K |
|
|
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3K | ﹤0.01% |
107
-800
| -88% | -$22.4K |
|
|
XEC
964
DELISTED
CIMAREX ENERGY CO
XEC
| $3K | ﹤0.01% |
30
-227
| -88% | -$22.7K |
|
|
CHK
965
DELISTED
Chesapeake Energy Corporation
CHK
| $3K | ﹤0.01% |
2
-135
| -99% | -$203K |
|
|
APC
966
DELISTED
Anadarko Petroleum
APC
| $3K | ﹤0.01% |
42
-6,545
| -99% | -$468K |
|
|
FTR
967
DELISTED
Frontier Communications Corp.
FTR
| $3K | ﹤0.01% |
43
-215
| -83% | -$15K |
|
968
AbbVie
ABBV
$371B
| $3K | ﹤0.01% |
56
-438
| -89% | -$23.5K |
|
969
Automatic Data Processing
ADP
$121B
| $3K | ﹤0.01% |
39
-287
| -88% | -$22.1K |
|
970
Akamai
AKAM
$11.3B
| $3K | ﹤0.01% |
41
| – | – |
|
971
Ametek
AME
$43.6B
| $3K | ﹤0.01% |
58
+8
| +16% | +$414 |
|
972
Ecolab
ECL
$78.1B
| $3K | ﹤0.01% |
31
-7
| -18% | -$677 |
|
973
Flowserve
FLS
$7.28B
| $3K | ﹤0.01% |
78
-428
| -85% | -$16.5K |
|
974
Alphabet (Google) Class C
GOOG
$2.83T
| $3K | ﹤0.01% |
100
-120
| -55% | -$3.6K |
|
975
Home Depot
HD
$418B
| $3K | ﹤0.01% |
27
-231
| -90% | -$25.7K |
|