VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
-$769M
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.3%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
285
Reduced
405
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.42B
| $4.06M | 0.23% |
280,802
+12,386
| +5% | +$179K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $4.05M | 0.23% |
59,282
-2,936
| -5% | -$201K |
|
|
RA
78
Brookfield Real Assets Income Fund
RA
$747M
| $4.03M | 0.23% |
211,489
-4,411
| -2% | -$84.1K |
|
79
Delta Air Lines
DAL
$40B
| $4.02M | 0.23% |
80,502
+10,413
| +15% | +$520K |
|
|
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.92M | 0.22% |
67,742
-7,757
| -10% | -$449K |
|
81
FirstEnergy
FE
$25.1B
| $3.91M | 0.22% |
104,225
-6,408
| -6% | -$241K |
|
82
Telephone and Data Systems
TDS
$4.68B
| $3.91M | 0.22% |
120,162
-9,552
| -7% | -$311K |
|
83
CVS Health
CVS
$93B
| $3.88M | 0.22% |
59,213
-120
| -0.2% | -$7.86K |
|
84
Walmart
WMT
$793B
| $3.85M | 0.22% |
124,008
-2,319
| -2% | -$72K |
|
85
Ameren
AEE
$27B
| $3.84M | 0.22% |
58,846
-3,312
| -5% | -$216K |
|
86
United Airlines
UAL
$34.4B
| $3.83M | 0.21% |
45,773
-2,856
| -6% | -$239K |
|
87
T-Mobile US
TMUS
$284B
| $3.79M | 0.21% |
59,612
-276
| -0.5% | -$17.6K |
|
88
Foot Locker
FL
$2.31B
| $3.75M | 0.21% |
70,418
-11,065
| -14% | -$589K |
|
89
J.M. Smucker
SJM
$12B
| $3.72M | 0.21% |
39,765
+1,810
| +5% | +$169K |
|
90
Cisco
CSCO
$268B
| $3.7M | 0.21% |
85,449
+5,976
| +8% | +$259K |
|
91
Cigna
CI
$80.2B
| $3.7M | 0.21% |
19,457
-101
| -0.5% | -$19.2K |
|
92
Progressive
PGR
$145B
| $3.69M | 0.21% |
61,170
-1,392
| -2% | -$84K |
|
93
Tyson Foods
TSN
$20B
| $3.59M | 0.2% |
67,151
-8,056
| -11% | -$430K |
|
94
Molina Healthcare
MOH
$9.6B
| $3.56M | 0.2% |
30,592
-1,766
| -5% | -$205K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $3.53M | 0.2% |
30,101
-3,455
| -10% | -$405K |
|
96
Merck
MRK
$210B
| $3.52M | 0.2% |
48,265
-10,483
| -18% | -$764K |
|
97
Equity Residential
EQR
$24.7B
| $3.5M | 0.2% |
53,035
+7,001
| +15% | +$462K |
|
98
MetLife
MET
$53.6B
| $3.49M | 0.2% |
84,921
+1,321
| +2% | +$54.2K |
|
99
Prologis
PLD
$103B
| $3.45M | 0.19% |
58,829
+7,190
| +14% | +$422K |
|
100
UGI
UGI
$7.3B
| $3.45M | 0.19% |
64,616
-20,877
| -24% | -$1.11M |
|