VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.07%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.62M
AUM Growth
+$1.62M
(-100%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7,850.43%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31
Top Buys
| 1 |
Elbit Systems
ESLT
|
$181K |
| 2 |
Amazon
AMZN
|
$12.6K |
| 3 |
Microsoft
MSFT
|
$9.56K |
| 4 |
AGN
Allergan plc
AGN
|
$6.81K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.66K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.48M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$6.15B
| $4.82K | 0.3% |
70,122
+35,042
| +100% | +$2.41K |
|
|
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
| $4.82K | 0.3% |
53,456
+27,336
| +105% | +$2.47K |
|
103
Reinsurance Group of America
RGA
$12.9B
| $4.82K | 0.3% |
50,036
+25,586
| +105% | +$2.46K |
|
104
Comfort Systems
FIX
$24.8B
| $4.81K | 0.3% |
151,546
+77,493
| +105% | +$2.46K |
|
105
HP
HPQ
$26.7B
| $4.81K | 0.3% |
390,674
+197,412
| +102% | +$2.43K |
|
|
CA
106
DELISTED
CA, Inc.
CA
| $4.81K | 0.3% |
156,124
+78,724
| +102% | +$2.42K |
|
107
Best Buy
BBY
$15.6B
| $4.81K | 0.3% |
148,124
+72,218
| +95% | +$2.34K |
|
108
Helmerich & Payne
HP
$2.08B
| $4.81K | 0.3% |
81,862
+41,801
| +104% | +$2.45K |
|
109
Cisco
CSCO
$274B
| $4.79K | 0.3% |
168,212
+84,930
| +102% | +$2.42K |
|
|
CVG
110
DELISTED
Convergys
CVG
| $4.79K | 0.3% |
172,366
+88,155
| +105% | +$2.45K |
|
111
Hartford Financial Services
HIG
$37.2B
| $4.78K | 0.3% |
103,808
+52,195
| +101% | +$2.41K |
|
112
UnitedHealth
UNH
$281B
| $4.78K | 0.29% |
37,078
+18,550
| +100% | +$2.39K |
|
113
Owens & Minor
OMI
$378M
| $4.77K | 0.29% |
117,966
+60,315
| +105% | +$2.44K |
|
114
Sanmina
SANM
$6.26B
| $4.75K | 0.29% |
203,326
+103,995
| +105% | +$2.43K |
|
115
Quanta Services
PWR
$56.3B
| $4.75K | 0.29% |
210,342
+107,042
| +104% | +$2.42K |
|
116
Hanover Insurance
THG
$6.21B
| $4.73K | 0.29% |
52,466
+26,833
| +105% | +$2.42K |
|
117
Comcast
CMCSA
$125B
| $4.73K | 0.29% |
77,444
+38,623
| +99% | +$2.36K |
|
118
Henry Schein
HSIC
$8.44B
| $4.73K | 0.29% |
27,378
+13,815
| +102% | +$2.39K |
|
119
Altria Group
MO
$113B
| $4.7K | 0.29% |
75,012
+37,964
| +102% | +$2.38K |
|
120
Cal-Maine
CALM
$5.61B
| $4.7K | 0.29% |
90,472
+46,296
| +105% | +$2.4K |
|
121
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.68K | 0.29% |
92,282
+46,341
| +101% | +$2.35K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $4.67K | 0.29% |
34,088
+17,432
| +105% | +$2.39K |
|
123
American Eagle Outfitters
AEO
$2.24B
| $4.67K | 0.29% |
279,916
+59,046
| +27% | +$984 |
|
124
NVIDIA
NVDA
$4.24T
| $4.66K | 0.29% |
130,828
+62,520
| +92% | +$2.23K |
|
125
NetApp
NTAP
$22.6B
| $4.65K | 0.29% |
170,378
+85,874
| +102% | +$2.34K |
|