VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
+$3.07B
(-8.1%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
1,387
New
124
Increased
665
Reduced
389
Closed
207
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.2M |
| 2 |
Apple
AAPL
|
$12.3M |
| 3 |
Eaton
ETN
|
$7.17M |
| 4 |
Arista Networks
ANET
|
$7.09M |
| 5 |
CSX Corp
CSX
|
$7.01M |
Top Sells
| 1 |
iRobot
IRBT
|
$19.3M |
| 2 |
Philip Morris
PM
|
$8.22M |
| 3 |
Monster Beverage
MNST
|
$7.72M |
| 4 |
General Mills
GIS
|
$7M |
| 5 |
O'Reilly Automotive
ORLY
|
$6.57M |
Sector Composition
| 1 | Technology | 24.46% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,989
| Closed | -$312K |
|
1377
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| – | – |
-3,496
| Closed | -$282K |
|
1378
iShares MSCI EAFE Value ETF
EFV
$27.5B
| – | – |
-13,239
| Closed | -$575K |
|
1379
Estee Lauder
EL
$33.1B
| – | – |
-826
| Closed | -$217K |
|
1380
Copel
ELP
$6.61B
| $0 | ﹤0.01% |
37,465
+18,703
| +100% | – |
|
1381
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-13,038
| Closed | -$622K |
|
1382
Enel Chile
ENIC
$4.99B
| $0 | ﹤0.01% |
86,969
+24,484
| +39% | – |
|
1383
EPAM Systems
EPAM
$9.69B
| – | – |
-20,384
| Closed | -$6.01M |
|
1384
Global Ship Lease
GSL
$1.09B
| – | – |
-90,712
| Closed | -$1.5M |
|
1385
Gray Television
GTN
$610M
| – | – |
-107,737
| Closed | -$1.82M |
|
1386
Guidewire Software
GWRE
$18.5B
| – | – |
-3,573
| Closed | -$250K |
|
1387
Houlihan Lokey
HLI
$13.5B
| – | – |
-25,009
| Closed | -$1.97M |
|