VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-0.3%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$752M
AUM Growth
+$253M
(+51%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
34.46%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$17.2M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.91M |
| 4 |
Bausch Health
BHC
|
$5.94M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.22M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.9M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.84M |
| 5 |
Select Medical
SEM
|
$1.69M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Under Armour
UAA
$2.26B
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
1027
Zoetis
ZTS
$67.9B
| $4K | ﹤0.01% |
+85
| New | +$4K |
|
|
COL
1028
DELISTED
Rockwell Collins
COL
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
|
YHOO
1029
DELISTED
Yahoo Inc
YHOO
| $4K | ﹤0.01% |
+97
| New | +$4K |
|
|
RHT
1030
DELISTED
Red Hat Inc
RHT
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
1031
Analog Devices
ADI
$121B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
1032
Akamai
AKAM
$11.1B
| $3K | ﹤0.01% |
+41
| New | +$3K |
|
1033
Ametek
AME
$43.4B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
1034
Amphenol
APH
$138B
| $3K | ﹤0.01% |
+228
| New | +$3K |
|
1035
Salesforce
CRM
$232B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
1036
Cognizant
CTSH
$34.9B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
1037
D.R. Horton
DHI
$52.7B
| $3K | ﹤0.01% |
111
-51,075
| -100% | -$1.38M |
|
1038
Harley-Davidson
HOG
$3.67B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
1039
Intuit
INTU
$186B
| $3K | ﹤0.01% |
+34
| New | +$3K |
|
1040
Kinder Morgan
KMI
$59.4B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
1041
Lam Research
LRCX
$127B
| $3K | ﹤0.01% |
+390
| New | +$3K |
|
1042
Mastercard
MA
$538B
| $3K | ﹤0.01% |
30
-15,247
| -100% | -$1.52M |
|
1043
Robert Half
RHI
$3.8B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
1044
Roper Technologies
ROP
$56.7B
| $3K | ﹤0.01% |
+17
| New | +$3K |
|
1045
Charles Schwab
SCHW
$177B
| $3K | ﹤0.01% |
+88
| New | +$3K |
|
1046
Sealed Air
SEE
$4.75B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
1047
Thermo Fisher Scientific
TMO
$185B
| $3K | ﹤0.01% |
+25
| New | +$3K |
|
1048
TripAdvisor
TRIP
$2.09B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
1049
Tractor Supply
TSCO
$32.1B
| $3K | ﹤0.01% |
+165
| New | +$3K |
|
1050
Vulcan Materials
VMC
$38.6B
| $3K | ﹤0.01% |
35
-16,881
| -100% | -$1.45M |
|