VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.66M |
| 2 |
S
Sprint Corporation
S
|
$3.25M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 4 |
Credicorp
BAP
|
$3.11M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.43M |
| 5 |
United Airlines
UAL
|
$3.32M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
101
DELISTED
Andeavor
ANDV
| $2.48M | 0.33% | 31,163 +7,180 | +30% | +$571K |
|
102
Darling Ingredients
DAR
$5.37B
| $2.47M | 0.33% | +183,149 | New | +$2.47M |
|
|
TEN
103
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.47M | 0.33% | +42,458 | New | +$2.47M |
|
104
MetLife
MET
$54.1B
| $2.46M | 0.33% | 55,420 +7,098 | +15% | +$315K |
|
105
Lam Research
LRCX
$127B
| $2.45M | 0.33% | 25,875 -1,987 | -7% | -$188K |
|
106
MKS Inc. Common Stock
MKSI
$6.94B
| $2.45M | 0.32% | 49,187 +33,891 | +222% | +$1.69M |
|
107
Jabil
JBL
$22B
| $2.44M | 0.32% | 111,972 +18,897 | +20% | +$412K |
|
|
EPE
108
DELISTED
EP Energy Corporation
EPE
| $2.43M | 0.32% | +554,209 | New | +$2.43M |
|
109
Cincinnati Financial
CINF
$24B
| $2.43M | 0.32% | 32,150 -7,625 | -19% | -$575K |
|
110
Genuine Parts
GPC
$19.4B
| $2.42M | 0.32% | 24,076 -2,318 | -9% | -$233K |
|
111
Cullen/Frost Bankers
CFR
$8.3B
| $2.41M | 0.32% | +33,508 | New | +$2.41M |
|
|
FLOW
112
DELISTED
SPX FLOW, Inc.
FLOW
| $2.41M | 0.32% | 77,984 -2,122 | -3% | -$65.6K |
|
113
Foot Locker
FL
$2.36B
| $2.41M | 0.32% | 35,588 +153 | +0.4% | +$10.4K |
|
|
MBT
114
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.41M | 0.32% | +315,280 | New | +$2.41M |
|
115
Allstate
ALL
$53.6B
| $2.4M | 0.32% | 34,741 -1,915 | -5% | -$132K |
|
116
Fresh Del Monte Produce
FDP
$1.74B
| $2.4M | 0.32% | 40,067 +9,599 | +32% | +$575K |
|
117
Helmerich & Payne
HP
$2.08B
| $2.4M | 0.32% | 35,642 -5,660 | -14% | -$381K |
|
118
Ingredion
INGR
$8.31B
| $2.39M | 0.32% | 17,968 -5,654 | -24% | -$752K |
|
119
Loews
L
$20.1B
| $2.39M | 0.32% | +57,985 | New | +$2.39M |
|
120
Sanmina
SANM
$6.26B
| $2.39M | 0.32% | 83,808 -18,927 | -18% | -$539K |
|
121
Murphy Oil
MUR
$3.55B
| $2.39M | 0.32% | +78,469 | New | +$2.39M |
|
122
Amdocs
DOX
$9.41B
| $2.38M | 0.32% | 41,192 -191 | -0.5% | -$11.1K |
|
123
American Eagle Outfitters
AEO
$2.24B
| $2.38M | 0.32% | 133,038 -9,332 | -7% | -$167K |
|
124
Walmart
WMT
$774B
| $2.36M | 0.31% | 32,725 -5,015 | -13% | -$362K |
|
125
Globe Life
GL
$11.3B
| $2.36M | 0.31% | 36,855 -1,638 | -4% | -$105K |
|