VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
96
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.8B
| $2.72M | 0.27% |
16,684
-2,155
| -11% | -$352K |
|
102
Magna International
MGA
$12.7B
| $2.72M | 0.27% |
63,133
-5,327
| -8% | -$230K |
|
103
General Motors
GM
$55B
| $2.72M | 0.27% |
76,802
+62,458
| +435% | +$2.21M |
|
104
Manulife Financial
MFC
$51.7B
| $2.71M | 0.27% |
153,179
-39,217
| -20% | -$695K |
|
|
CHS
105
DELISTED
Chicos FAS, Inc.
CHS
| $2.7M | 0.27% |
190,030
-13,571
| -7% | -$193K |
|
106
Xerox
XRX
$478M
| $2.69M | 0.27% |
91,732
+86,035
| +1,510% | +$2.53M |
|
107
Hewlett Packard
HPE
$29.9B
| $2.69M | 0.27% |
195,085
-24,183
| -11% | -$333K |
|
|
TECD
108
DELISTED
Tech Data Corp
TECD
| $2.68M | 0.27% |
28,532
-678
| -2% | -$63.7K |
|
109
Owens & Minor
OMI
$423M
| $2.68M | 0.27% |
77,354
+12,813
| +20% | +$443K |
|
110
Sun Life Financial
SLF
$32.6B
| $2.66M | 0.26% |
73,002
-7,328
| -9% | -$267K |
|
111
W.R. Berkley
WRB
$27.4B
| $2.66M | 0.26% |
127,204
-21,819
| -15% | -$457K |
|
112
Archer Daniels Midland
ADM
$29.7B
| $2.65M | 0.26% |
57,563
-2,137
| -4% | -$98.4K |
|
113
Carnival Corp
CCL
$42.5B
| $2.65M | 0.26% |
+44,943
| New | +$2.65M |
|
|
FSD
114
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.64M | 0.26% |
+158,724
| New | +$2.64M |
|
|
LPNT
115
DELISTED
LifePoint Health, Inc.
LPNT
| $2.64M | 0.26% |
+40,330
| New | +$2.64M |
|
116
Progressive
PGR
$145B
| $2.64M | 0.26% |
67,327
-4,926
| -7% | -$193K |
|
117
American Financial Group
AFG
$11.5B
| $2.64M | 0.26% |
27,651
-5,031
| -15% | -$480K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $2.63M | 0.26% |
+26,882
| New | +$2.63M |
|
119
TTM Technologies
TTMI
$4.78B
| $2.63M | 0.26% |
+163,230
| New | +$2.63M |
|
120
Corning
GLW
$59.4B
| $2.63M | 0.26% |
97,303
-14,411
| -13% | -$389K |
|
121
Adtalem Global Education
ATGE
$4.83B
| $2.62M | 0.26% |
+73,994
| New | +$2.62M |
|
122
Goodyear
GT
$2.4B
| $2.62M | 0.26% |
+72,770
| New | +$2.62M |
|
123
BorgWarner
BWA
$9.3B
| $2.62M | 0.26% |
+71,181
| New | +$2.62M |
|
124
Foot Locker
FL
$2.3B
| $2.62M | 0.26% |
34,989
-655
| -2% | -$49K |
|
125
NOV
NOV
$4.82B
| $2.62M | 0.26% |
65,277
-7,294
| -10% | -$292K |
|