VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.07%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.62M
AUM Growth
+$1.62M
(-100%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7,850.43%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31
Top Buys
| 1 |
Elbit Systems
ESLT
|
$181K |
| 2 |
Amazon
AMZN
|
$12.6K |
| 3 |
Microsoft
MSFT
|
$9.56K |
| 4 |
AGN
Allergan plc
AGN
|
$6.81K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.66K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.48M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
76
DELISTED
Ingram Micro
IM
| $5.03K | 0.31% |
140,130
+71,673
| +105% | +$2.57K |
|
|
FTR
77
DELISTED
Frontier Communications Corp.
FTR
| $5.03K | 0.31% |
899,574
+455,793
| +103% | +$2.55K |
|
|
BRCD
78
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.02K | 0.31% |
474,530
+242,805
| +105% | +$2.57K |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $5.01K | 0.31% |
454,410
+230,005
| +102% | +$2.54K |
|
|
BIG
80
DELISTED
Big Lots, Inc.
BIG
| $5.01K | 0.31% |
110,586
+56,565
| +105% | +$2.56K |
|
81
Ameren
AEE
$27B
| $5K | 0.31% |
99,860
+48,422
| +94% | +$2.43K |
|
82
Ingredion
INGR
$8.31B
| $4.99K | 0.31% |
46,774
+23,684
| +103% | +$2.53K |
|
83
Abercrombie & Fitch
ANF
$4.46B
| $4.97K | 0.31% |
157,698
+80,453
| +104% | +$2.54K |
|
|
ISD
84
PGIM High Yield Bond Fund
ISD
$486M
| $4.96K | 0.31% |
322,284
+164,812
| +105% | +$2.54K |
|
85
Progressive
PGR
$145B
| $4.96K | 0.31% |
141,176
+72,493
| +106% | +$2.55K |
|
86
BlackBerry
BB
$2.28B
| $4.96K | 0.31% |
+611,336
| New | +$4.96K |
|
87
American Electric Power
AEP
$59.4B
| $4.95K | 0.31% |
74,608
+37,698
| +102% | +$2.5K |
|
|
BMS
88
DELISTED
Bemis
BMS
| $4.95K | 0.31% |
95,662
+48,933
| +105% | +$2.53K |
|
89
Oil States International
OIS
$339M
| $4.95K | 0.31% |
157,130
+80,309
| +105% | +$2.53K |
|
90
Amdocs
DOX
$9.41B
| $4.91K | 0.3% |
81,332
+16,660
| +26% | +$1.01K |
|
91
Cincinnati Financial
CINF
$24B
| $4.91K | 0.3% |
75,120
+37,595
| +100% | +$2.46K |
|
92
CACI
CACI
$10.6B
| $4.9K | 0.3% |
45,968
+23,508
| +105% | +$2.51K |
|
93
Thor Industries
THO
$5.79B
| $4.9K | 0.3% |
76,862
+39,311
| +105% | +$2.51K |
|
94
Avery Dennison
AVY
$13.4B
| $4.89K | 0.3% |
67,780
+34,617
| +104% | +$2.5K |
|
95
Pilgrim's Pride
PPC
$10.6B
| $4.89K | 0.3% |
192,456
+98,416
| +105% | +$2.5K |
|
96
Sysco
SYY
$38.5B
| $4.89K | 0.3% |
104,622
+53,050
| +103% | +$2.48K |
|
97
Telephone and Data Systems
TDS
$4.61B
| $4.88K | 0.3% |
162,124
+82,890
| +105% | +$2.49K |
|
98
Nasdaq
NDAQ
$54.4B
| $4.87K | 0.3% |
73,332
+37,417
| +104% | +$2.48K |
|
99
Allstate
ALL
$53.6B
| $4.86K | 0.3% |
72,074
+36,257
| +101% | +$2.44K |
|
100
GameStop
GME
$10B
| $4.85K | 0.3% |
152,984
+78,107
| +104% | +$2.48K |
|