VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $4.07M | 0.22% | 20,770 +5,206 | +33% | +$1.02M |
|
77
Kroger
KR
$44.9B
| $4.03M | 0.22% | 201,069 +121,796 | +154% | +$2.44M |
|
78
Icon
ICLR
$13.8B
| $4.02M | 0.22% | 35,263 +25,152 | +249% | +$2.86M |
|
79
Gilead Sciences
GILD
$140B
| $3.97M | 0.21% | 48,967 +12,202 | +33% | +$989K |
|
80
Magna International
MGA
$12.9B
| $3.95M | 0.21% | 74,039 +8,509 | +13% | +$454K |
|
81
Myriad Genetics
MYGN
$593M
| $3.91M | 0.21% | 108,092 -46,975 | -30% | -$1.7M |
|
82
Kohl's
KSS
$1.69B
| $3.82M | 0.21% | 83,701 +22,368 | +36% | +$1.02M |
|
83
HCA Healthcare
HCA
$94.5B
| $3.75M | 0.2% | 47,126 +17,702 | +60% | +$1.41M |
|
84
Cisco
CSCO
$274B
| $3.74M | 0.2% | 111,320 +25,975 | +30% | +$874K |
|
85
Cigna
CI
$80.3B
| $3.69M | 0.2% | +19,721 | New | +$3.69M |
|
86
Allstate
ALL
$53.6B
| $3.62M | 0.2% | 39,361 +5,176 | +15% | +$476K |
|
87
Exelon
EXC
$44.1B
| $3.61M | 0.2% | 95,811 +21,995 | +30% | +$829K |
|
88
AerCap
AER
$22B
| $3.6M | 0.19% | +70,412 | New | +$3.6M |
|
89
Intel
INTC
$107B
| $3.6M | 0.19% | 94,429 +23,346 | +33% | +$889K |
|
90
Progressive
PGR
$145B
| $3.6M | 0.19% | 74,246 +6,149 | +9% | +$298K |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $3.58M | 0.19% | 50,239 +45,966 | +1,076% | +$3.28M |
|
92
General Motors
GM
$55.8B
| $3.58M | 0.19% | 88,688 +10,259 | +13% | +$414K |
|
93
Flex
FLEX
$20.1B
| $3.56M | 0.19% | 214,732 +10,705 | +5% | +$177K |
|
94
Costco
COST
$418B
| $3.55M | 0.19% | 21,634 +5,679 | +36% | +$933K |
|
95
Credicorp
BAP
$20.4B
| $3.53M | 0.19% | 17,233 | – | – |
|
96
Baxter International
BAX
$12.7B
| $3.51M | 0.19% | 55,921 +51,051 | +1,048% | +$3.2M |
|
|
FSD
97
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $3.49M | 0.19% | 204,746 +17,964 | +10% | +$306K |
|
98
Bunge Global
BG
$16.8B
| $3.46M | 0.19% | 49,860 +11,905 | +31% | +$827K |
|
99
Spirit AeroSystems
SPR
$4.88B
| $3.46M | 0.19% | 44,539 +3,174 | +8% | +$247K |
|
100
Kulicke & Soffa
KLIC
$1.96B
| $3.44M | 0.19% | +159,324 | New | +$3.44M |
|