VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$791M
(+9.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.65%
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 | |
|---|---|---|---|---|---|---|
951
Northwest Bancshares
NWBI
$1.84B
| – | – |
-57,141
| Closed | -$743K |
|
952
Newell Brands
NWL
$2.64B
| – | – |
-94
| Closed | -$4K |
|
953
News Corp Class A
NWSA
$16.3B
| – | – |
-55,887
| Closed | -$705K |
|
954
Realty Income
O
$53B
| – | – |
-169
| Closed | -$8K |
|
955
ODP
ODP
$637M
| – | – |
-62,546
| Closed | -$402K |
|
956
Orion
OEC
$565M
| – | – |
-20,875
| Closed | -$302K |
|
957
O-I Glass
OI
$1.92B
| – | – |
-127
| Closed | -$3K |
|
958
Oneok
OKE
$46.5B
| – | – |
-98
| Closed | -$3K |
|
959
Olin
OLN
$2.67B
| – | – |
-18,573
| Closed | -$312K |
|
960
Omnicom Group
OMC
$15B
| – | – |
-1,568
| Closed | -$103K |
|
961
Omnicell
OMCL
$1.51B
| – | – |
-16,345
| Closed | -$508K |
|
962
Opko Health
OPK
$1.1B
| – | – |
-57,533
| Closed | -$484K |
|
963
Oracle
ORCL
$628B
| – | – |
-90
| Closed | -$3K |
|
964
CME Group
CME
$97.1B
| – | – |
-54
| Closed | -$5K |
|
965
Cummins
CMI
$54B
| – | – |
-3,596
| Closed | -$390K |
|
966
CMS Energy
CMS
$21.4B
| – | – |
-137
| Closed | -$5K |
|
967
CNA Financial
CNA
$13.2B
| – | – |
-13,726
| Closed | -$479K |
|
968
CONMED
CNMD
$1.64B
| – | – |
-11,951
| Closed | -$571K |
|
969
CenterPoint Energy
CNP
$24.6B
| – | – |
-21,397
| Closed | -$386K |
|
970
CNX Resources
CNX
$4.17B
| – | – |
-233
| Closed | -$2K |
|
971
Compass Diversified
CODI
$541M
| – | – |
-42,386
| Closed | -$683K |
|
972
Coherent
COHR
$13.8B
| – | – |
-61,411
| Closed | -$987K |
|
973
ConocoPhillips
COP
$118B
| – | – |
-2,156
| Closed | -$103K |
|
974
Campbell Soup
CPB
$10.1B
| – | – |
-131
| Closed | -$7K |
|
975
Cooper-Standard Automotive
CPS
$671M
| – | – |
-14,563
| Closed | -$845K |
|