VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$752M
(+51%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
34.2%
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 | 11.64% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.26% |
65,303
+11,797
| +22% | +$353K |
|
|
LBY
77
DELISTED
Libbey, Inc.
LBY
| $1.95M | 0.26% |
47,212
+8,824
| +23% | +$365K |
|
78
Goldman Sachs
GS
$221B
| $1.95M | 0.26% |
+9,314
| New | +$1.95M |
|
79
Corpay
CPAY
$22.6B
| $1.94M | 0.26% |
12,421
+3,459
| +39% | +$540K |
|
80
Phillips 66
PSX
$52.8B
| $1.93M | 0.26% |
23,975
+6,589
| +38% | +$531K |
|
81
DuPont de Nemours
DD
$31.6B
| $1.93M | 0.26% |
+37,682
| New | +$1.93M |
|
82
NetEase
NTES
$85.4B
| $1.93M | 0.26% |
13,299
+14
| +0.1% | +$2.03K |
|
83
HDFC Bank
HDB
$181B
| $1.92M | 0.26% |
+31,713
| New | +$1.92M |
|
84
ICICI Bank
IBN
$113B
| $1.92M | 0.26% |
+184,202
| New | +$1.92M |
|
85
PPG Industries
PPG
$24.6B
| $1.92M | 0.26% |
+16,708
| New | +$1.92M |
|
86
Amazon
AMZN
$2.41T
| $1.92M | 0.25% |
+4,412
| New | +$1.92M |
|
87
Mondelez International
MDLZ
$79.3B
| $1.91M | 0.25% |
46,446
+8,482
| +22% | +$349K |
|
88
Lazard
LAZ
$5.19B
| $1.91M | 0.25% |
+33,960
| New | +$1.91M |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.25% |
22,352
+5,298
| +31% | +$447K |
|
90
Bath & Body Works
BBWI
$6.3B
| $1.88M | 0.25% |
21,911
+6,753
| +45% | +$579K |
|
|
CVRR
91
DELISTED
CVR Refining, LP
CVRR
| $1.88M | 0.25% |
102,593
+4,785
| +5% | +$87.5K |
|
|
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.88M | 0.25% |
10,522
-7,775
| -42% | -$1.39M |
|
93
Delta Air Lines
DAL
$40B
| $1.87M | 0.25% |
45,588
-15,157
| -25% | -$623K |
|
94
Medtronic
MDT
$118B
| $1.86M | 0.25% |
+25,076
| New | +$1.86M |
|
|
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.85M | 0.25% |
+18,427
| New | +$1.85M |
|
96
Ally Financial
ALLY
$12.6B
| $1.85M | 0.25% |
82,541
+15,990
| +24% | +$359K |
|
97
Constellation Brands
STZ
$25.8B
| $1.85M | 0.25% |
15,948
+3,902
| +32% | +$453K |
|
98
Universal Corp
UVV
$1.37B
| $1.84M | 0.25% |
32,136
+1,516
| +5% | +$86.9K |
|
99
United Airlines
UAL
$34.4B
| $1.84M | 0.24% |
+34,734
| New | +$1.84M |
|
100
ServiceNow
NOW
$191B
| $1.84M | 0.24% |
24,764
+7,259
| +41% | +$539K |
|