VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+53%)
Cap. Flow
+$574M
Cap. Flow
% of AUM
31.1%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
807
New
369
Increased
264
Reduced
91
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
| 2 |
IPG Photonics
IPGP
|
$14M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$13.8M |
| 4 |
Cadence Design Systems
CDNS
|
$12.8M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$12.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.46M |
| 2 |
Huntsman Corp
HUN
|
$2.99M |
| 3 |
State Street
STT
|
$2.9M |
| 4 |
Principal Financial Group
PFG
|
$2.84M |
| 5 |
LPNT
LifePoint Health, Inc.
LPNT
|
$2.76M |
Sector Composition
| 1 | Technology | 23.13% |
| 2 | Industrials | 13.88% |
| 3 | Healthcare | 11.61% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jazz Pharmaceuticals
JAZZ
$7.75B
| $3.41M | 0.18% | 23,316 +21,477 | +1,168% | +$3.14M |
|
102
HF Sinclair
DINO
$9.52B
| $3.41M | 0.18% | 94,715 +11,684 | +14% | +$420K |
|
103
Eaton
ETN
$136B
| $3.4M | 0.18% | +44,315 | New | +$3.4M |
|
|
WCG
104
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.4M | 0.18% | 19,793 +2,770 | +16% | +$476K |
|
105
Hartford Financial Services
HIG
$37.2B
| $3.4M | 0.18% | 61,300 +7,779 | +15% | +$431K |
|
106
Micron Technology
MU
$133B
| $3.39M | 0.18% | 86,211 -23,212 | -21% | -$913K |
|
107
American Eagle Outfitters
AEO
$2.24B
| $3.37M | 0.18% | 235,467 +93,239 | +66% | +$1.33M |
|
|
AET
108
DELISTED
Aetna Inc
AET
| $3.36M | 0.18% | 21,143 -791 | -4% | -$126K |
|
|
SAFM
109
DELISTED
Sanderson Farms Inc
SAFM
| $3.29M | 0.18% | 20,379 -6,589 | -24% | -$1.06M |
|
110
Medtronic
MDT
$119B
| $3.29M | 0.18% | +42,294 | New | +$3.29M |
|
|
ESRX
111
DELISTED
Express Scripts Holding Company
ESRX
| $3.29M | 0.18% | 51,943 +14,101 | +37% | +$893K |
|
112
Urban Outfitters
URBN
$6.02B
| $3.28M | 0.18% | 137,358 +60,392 | +78% | +$1.44M |
|
113
Green Dot
GDOT
$771M
| $3.27M | 0.18% | 65,952 +1,383 | +2% | +$68.6K |
|
114
Travelers Companies
TRV
$61.1B
| $3.25M | 0.18% | 26,531 +7,515 | +40% | +$921K |
|
115
Walmart
WMT
$774B
| $3.25M | 0.18% | 41,602 -917 | -2% | -$71.6K |
|
116
Dynavax Technologies
DVAX
$1.19B
| $3.23M | 0.17% | 150,258 +4,553 | +3% | +$97.9K |
|
117
Valero Energy
VLO
$47.2B
| $3.23M | 0.17% | 41,942 +3,185 | +8% | +$245K |
|
118
Archer Daniels Midland
ADM
$30.1B
| $3.19M | 0.17% | 75,122 +16,323 | +28% | +$694K |
|
119
PBF Energy
PBF
$3.16B
| $3.18M | 0.17% | 115,052 +11,240 | +11% | +$310K |
|
120
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $3.18M | 0.17% | 300,453 +26,370 | +10% | +$279K |
|
121
Globe Life
GL
$11.3B
| $3.17M | 0.17% | 39,610 +6,633 | +20% | +$531K |
|
122
Reinsurance Group of America
RGA
$12.9B
| $3.17M | 0.17% | 22,704 +2,305 | +11% | +$322K |
|
123
Manulife Financial
MFC
$52.2B
| $3.16M | 0.17% | 155,618 -3,766 | -2% | -$76.4K |
|
124
Loews
L
$20.1B
| $3.16M | 0.17% | 65,941 +10,715 | +19% | +$513K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.17% | 49,479 +28,482 | +136% | +$1.82M |
|