VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-16.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-30%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-17.28%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
993
New
75
Increased
284
Reduced
406
Closed
227
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.2M |
| 2 |
MTLS
Materialise
MTLS
|
$18.3M |
| 3 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 4 |
Globus Medical
GMED
|
$11.8M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$11.4M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$11.8M |
| 2 |
Intuitive Surgical
ISRG
|
$9.98M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$9.75M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$9.26M |
| 5 |
NATI
National Instruments Corp
NATI
|
$8.41M |
Sector Composition
| 1 | Technology | 25.01% |
| 2 | Healthcare | 13.46% |
| 3 | Industrials | 11.26% |
| 4 | Consumer Discretionary | 8% |
| 5 | Financials | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42B
| $3.44M | 0.19% |
52,028
-2,211
| -4% | -$146K |
|
102
Aflac
AFL
$57.1B
| $3.44M | 0.19% |
75,409
-14,730
| -16% | -$671K |
|
103
Costco
COST
$421B
| $3.43M | 0.19% |
16,855
-1,193
| -7% | -$243K |
|
|
CEM
104
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.38M | 0.19% |
64,977
-898
| -1% | -$46.7K |
|
105
Allstate
ALL
$53.9B
| $3.38M | 0.19% |
40,893
-1,092
| -3% | -$90.2K |
|
106
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $3.38M | 0.19% |
302,271
-4,176
| -1% | -$46.7K |
|
107
AvalonBay Communities
AVB
$26.9B
| $3.38M | 0.19% |
19,391
+2,583
| +15% | +$450K |
|
108
American Express
AXP
$225B
| $3.35M | 0.19% |
35,111
-1,614
| -4% | -$154K |
|
109
Kohl's
KSS
$1.78B
| $3.34M | 0.19% |
50,310
-6,416
| -11% | -$426K |
|
|
ARRS
110
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.31M | 0.19% |
108,297
-17,875
| -14% | -$546K |
|
111
Reinsurance Group of America
RGA
$13B
| $3.28M | 0.18% |
23,423
+338
| +1% | +$47.4K |
|
112
Bristol-Myers Squibb
BMY
$96.7B
| $3.21M | 0.18% |
61,691
-8,181
| -12% | -$425K |
|
113
HP
HPQ
$26.8B
| $3.19M | 0.18% |
155,752
-10,857
| -7% | -$222K |
|
114
Hartford Financial Services
HIG
$37.4B
| $3.16M | 0.18% |
71,106
+1,422
| +2% | +$63.2K |
|
115
Prudential Financial
PRU
$37.8B
| $3.12M | 0.17% |
38,293
+1,030
| +3% | +$84K |
|
116
Deckers Outdoor
DECK
$18.3B
| $3.09M | 0.17% |
145,002
-25,620
| -15% | -$546K |
|
117
Bank of New York Mellon
BK
$73.8B
| $3.02M | 0.17% |
64,098
+2,804
| +5% | +$132K |
|
118
Edison International
EIX
$21.3B
| $3.01M | 0.17% |
52,955
+1,118
| +2% | +$63.5K |
|
119
Macy's
M
$4.36B
| $3.01M | 0.17% |
100,907
-8,141
| -7% | -$243K |
|
120
OGE Energy
OGE
$8.92B
| $3M | 0.17% |
76,613
-75,589
| -50% | -$2.96M |
|
121
Garmin
GRMN
$45.6B
| $3M | 0.17% |
47,293
-2,769
| -6% | -$175K |
|
|
AWF
122
AllianceBernstein Global High Income Fund
AWF
$975M
| $2.99M | 0.17% |
284,339
-3,930
| -1% | -$41.4K |
|
123
JetBlue
JBLU
$1.98B
| $2.99M | 0.17% |
186,405
-2,265
| -1% | -$36.4K |
|
124
Keurig Dr Pepper
KDP
$39.5B
| $2.98M | 0.17% |
116,328
-125,208
| -52% | -$3.21M |
|
125
PG&E
PCG
$33.7B
| $2.97M | 0.17% |
125,236
+8,622
| +7% | +$205K |
|