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 | |
|---|---|---|---|---|---|---|
1001
T Rowe Price
TROW
$23.5B
| $3K | ﹤0.01% |
45
-296
| -87% | -$19.7K |
|
1002
Travelers Companies
TRV
$61.6B
| $3K | ﹤0.01% |
35
-5,590
| -99% | -$479K |
|
1003
Trane Technologies
TT
$91.1B
| $3K | ﹤0.01% |
59
-381
| -87% | -$19.4K |
|
1004
Textron
TXT
$14.4B
| $3K | ﹤0.01% |
79
-558
| -88% | -$21.2K |
|
1005
Union Pacific
UNP
$128B
| $3K | ﹤0.01% |
32
-223
| -87% | -$20.9K |
|
|
NFX
1006
DELISTED
Newfield Exploration
NFX
| $3K | ﹤0.01% |
82
-15,406
| -99% | -$564K |
|
|
LVLT
1007
DELISTED
Level 3 Communications Inc
LVLT
| $3K | ﹤0.01% |
71
-471
| -87% | -$19.9K |
|
|
BHI
1008
DELISTED
Baker Hughes
BHI
| $3K | ﹤0.01% |
59
-810
| -93% | -$41.2K |
|
|
SE
1009
DELISTED
Spectra Energy Corp Wi
SE
| $3K | ﹤0.01% |
107
+28
| +35% | +$785 |
|
|
NLSN
1010
DELISTED
Nielsen Holdings plc
NLSN
| $3K | ﹤0.01% |
75
-1,413
| -95% | -$56.5K |
|
|
DISCA
1011
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3K | ﹤0.01% |
99
-813
| -89% | -$24.6K |
|
|
HOT
1012
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3K | ﹤0.01% |
47
-307
| -87% | -$19.6K |
|
|
HAR
1013
DELISTED
Harman International Industries
HAR
| $2K | ﹤0.01% |
18
| – | – |
|
1014
Agilent Technologies
A
$35.8B
| $2K | ﹤0.01% |
64
-636
| -91% | -$19.9K |
|
1015
Analog Devices
ADI
$122B
| $2K | ﹤0.01% |
42
| – | – |
|
1016
Autodesk
ADSK
$69.3B
| $2K | ﹤0.01% |
48
| – | – |
|
1017
Franklin Resources
BEN
$12.8B
| $2K | ﹤0.01% |
55
-484
| -90% | -$17.6K |
|
1018
Blackrock
BLK
$171B
| $2K | ﹤0.01% |
7
-67
| -91% | -$19.1K |
|
1019
BorgWarner
BWA
$9.45B
| $2K | ﹤0.01% |
48
-505
| -91% | -$21K |
|
1020
CNX Resources
CNX
$4.12B
| $2K | ﹤0.01% |
280
-902
| -76% | -$6.44K |
|
1021
Eaton
ETN
$136B
| $2K | ﹤0.01% |
38
-385
| -91% | -$20.3K |
|
1022
FMC
FMC
$4.6B
| $2K | ﹤0.01% |
83
-500
| -86% | -$12K |
|
1023
First Solar
FSLR
$21.8B
| $2K | ﹤0.01% |
58
-420
| -88% | -$14.5K |
|
1024
Invesco
IVZ
$9.91B
| $2K | ﹤0.01% |
73
-627
| -90% | -$17.2K |
|
1025
KLA
KLAC
$121B
| $2K | ﹤0.01% |
46
-7,832
| -99% | -$341K |
|