VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| 1 |
Simon Property Group
SPG
|
+$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
+$3.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$2.82M |
| 4 |
Gilead Sciences
GILD
|
+$2.61M |
| 5 |
Tyson Foods
TSN
|
+$2.35M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$8.96M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
+$3.82M |
| 4 |
Booking.com
BKNG
|
+$3.7M |
| 5 |
AerCap
AER
|
+$3.58M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.94% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 10.14% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Honeywell
HON
$136B
| $3K | ﹤0.01% |
34
-259
| -88% | -$22.9K |
|
977
IBM
IBM
$241B
| $3K | ﹤0.01% |
23
-9,177
| -100% | -$1.2M |
|
978
International Flavors & Fragrances
IFF
$16.7B
| $3K | ﹤0.01% |
26
-9
| -26% | -$1.04K |
|
979
Intuit
INTU
$187B
| $3K | ﹤0.01% |
34
| – | – |
|
980
Loews
L
$19.9B
| $3K | ﹤0.01% |
84
-1,286
| -94% | -$45.9K |
|
981
Lowe's Companies
LOW
$151B
| $3K | ﹤0.01% |
47
-342
| -88% | -$21.8K |
|
982
Lam Research
LRCX
$134B
| $3K | ﹤0.01% |
390
| – | – |
|
983
Mastercard
MA
$528B
| $3K | ﹤0.01% |
37
+7
| +23% | +$568 |
|
984
Marsh & McLennan
MMC
$99.2B
| $3K | ﹤0.01% |
57
-440
| -89% | -$23.2K |
|
985
3M
MMM
$81.5B
| $3K | ﹤0.01% |
29
-178
| -86% | -$18.4K |
|
986
Northern Trust
NTRS
$24.6B
| $3K | ﹤0.01% |
49
-374
| -88% | -$22.9K |
|
987
O-I Glass
OI
$1.99B
| $3K | ﹤0.01% |
127
-2,216
| -95% | -$52.3K |
|
988
Oneok
OKE
$45.2B
| $3K | ﹤0.01% |
98
-509
| -84% | -$15.6K |
|
989
Oracle
ORCL
$678B
| $3K | ﹤0.01% |
90
-87,352
| -100% | -$2.91M |
|
990
Paychex
PAYX
$48.3B
| $3K | ﹤0.01% |
72
-32
| -31% | -$1.33K |
|
991
PACCAR
PCAR
$51.2B
| $3K | ﹤0.01% |
78
-611
| -89% | -$23.5K |
|
992
Robert Half
RHI
$3.65B
| $3K | ﹤0.01% |
57
+11
| +24% | +$579 |
|
993
Roper Technologies
ROP
$55.9B
| $3K | ﹤0.01% |
17
| – | – |
|
994
Range Resources
RRC
$8.17B
| $3K | ﹤0.01% |
98
| – | – |
|
995
RTX Corp
RTX
$203B
| $3K | ﹤0.01% |
52
-350
| -87% | -$20.2K |
|
996
Sealed Air
SEE
$4.91B
| $3K | ﹤0.01% |
71
+5
| +8% | +$211 |
|
997
Sherwin-Williams
SHW
$90.1B
| $3K | ﹤0.01% |
42
| – | – |
|
998
Stryker
SYK
$150B
| $3K | ﹤0.01% |
35
-6,406
| -99% | -$549K |
|
999
TE Connectivity
TEL
$61.7B
| $3K | ﹤0.01% |
58
-18,266
| -100% | -$945K |
|
1000
Travel + Leisure Co
TNL
$4.04B
| $3K | ﹤0.01% |
93
-636
| -87% | -$20.5K |
|