VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.41%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+43,807%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-91.83%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
| 5 |
Signet Jewelers
SIG
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 5 |
Gilead Sciences
GILD
|
$5.09M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MRC Global
MRC
$1.28B
| $2.49M | 0.35% | 174,858 -168,936 | -49% | -$2.4M |
|
|
IM
102
DELISTED
Ingram Micro
IM
| $2.48M | 0.35% | 71,271 -68,859 | -49% | -$2.4M |
|
103
Quanta Services
PWR
$56.3B
| $2.47M | 0.35% | 106,983 -103,359 | -49% | -$2.39M |
|
104
Markel Group
MKL
$24.8B
| $2.47M | 0.35% | 2,595 -2,279 | -47% | -$2.17M |
|
105
Henry Schein
HSIC
$8.44B
| $2.46M | 0.35% | 13,912 -13,466 | -49% | -$2.38M |
|
|
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.46M | 0.35% | 77,987 -68,317 | -47% | -$2.15M |
|
107
Texas Instruments
TXN
$184B
| $2.46M | 0.35% | 39,223 -39,347 | -50% | -$2.46M |
|
108
First American
FAF
$6.72B
| $2.45M | 0.34% | 60,911 -58,847 | -49% | -$2.37M |
|
109
Telephone and Data Systems
TDS
$4.61B
| $2.45M | 0.34% | 82,457 -79,667 | -49% | -$2.36M |
|
110
Arrow Electronics
ARW
$6.51B
| $2.44M | 0.34% | 39,477 -39,267 | -50% | -$2.43M |
|
111
NETGEAR
NTGR
$788M
| $2.44M | 0.34% | 51,365 -49,625 | -49% | -$2.36M |
|
112
Goodyear
GT
$2.43B
| $2.42M | 0.34% | 94,370 -44,018 | -32% | -$1.13M |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $2.42M | 0.34% | 136,797 -107,219 | -44% | -$1.89M |
|
114
Nasdaq
NDAQ
$54.4B
| $2.41M | 0.34% | 37,296 -36,036 | -49% | -$2.33M |
|
115
Owens Corning
OC
$12.6B
| $2.41M | 0.34% | 46,779 -45,899 | -50% | -$2.36M |
|
116
Progressive
PGR
$145B
| $2.41M | 0.34% | 71,852 -69,324 | -49% | -$2.32M |
|
117
Amdocs
DOX
$9.41B
| $2.39M | 0.34% | 41,383 -39,949 | -49% | -$2.31M |
|
118
Casey's General Stores
CASY
$18.4B
| $2.39M | 0.34% | 18,149 -17,761 | -49% | -$2.34M |
|
119
Globe Life
GL
$11.3B
| $2.38M | 0.33% | 38,493 -37,191 | -49% | -$2.3M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $2.38M | 0.33% | 17,509 -16,849 | -49% | -$2.29M |
|
|
SAFM
121
DELISTED
Sanderson Farms Inc
SAFM
| $2.36M | 0.33% | 27,187 -26,269 | -49% | -$2.28M |
|
|
HA
122
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | 0.33% | 61,966 -101,190 | -62% | -$3.84M |
|
123
Assurant
AIZ
$10.9B
| $2.35M | 0.33% | 27,237 -26,319 | -49% | -$2.27M |
|
124
Hartford Financial Services
HIG
$37.2B
| $2.35M | 0.33% | 52,904 -50,904 | -49% | -$2.26M |
|
|
FTR
125
DELISTED
Frontier Communications Corp.
FTR
| $2.35M | 0.33% | 475,370 -424,204 | -47% | -$2.1M |
|