VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+3.07%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.62M
AUM Growth
+$1.62M
(-100%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-7,850.43%
Top 10 Holdings %
Top 10 Hldgs %
16.56%
Holding
402
New
38
Increased
331
Reduced
2
Closed
31
Top Buys
| 1 |
Elbit Systems
ESLT
|
$181K |
| 2 |
Amazon
AMZN
|
$12.6K |
| 3 |
Microsoft
MSFT
|
$9.56K |
| 4 |
AGN
Allergan plc
AGN
|
$6.81K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.66K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$2.13M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 4 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$1.48M |
| 5 |
Duke Energy
DUK
|
$1.47M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Technology | 12.84% |
| 3 | Financials | 11.72% |
| 4 | Healthcare | 11.37% |
| 5 | Consumer Discretionary | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Portland General Electric
POR
$4.64B
| $4.65K | 0.29% |
117,744
+60,204
| +105% | +$2.38K |
|
|
CAM
127
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.62K | 0.28% |
68,830
+35,474
| +106% | +$2.38K |
|
128
CSG Systems International
CSGS
$1.86B
| $4.61K | 0.28% |
102,150
+52,223
| +105% | +$2.36K |
|
129
Republic Services
RSG
$72.8B
| $4.61K | 0.28% |
96,694
+47,998
| +99% | +$2.29K |
|
|
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.61K | 0.28% |
92,830
+46,894
| +102% | +$2.33K |
|
131
UBS Group
UBS
$126B
| $4.61K | 0.28% |
+285,940
| New | +$4.61K |
|
132
Phillips 66
PSX
$54.1B
| $4.6K | 0.28% |
53,126
+27,068
| +104% | +$2.34K |
|
133
Franklin Resources
BEN
$13.2B
| $4.59K | 0.28% |
117,446
+59,912
| +104% | +$2.34K |
|
|
MGLN
134
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.57K | 0.28% |
67,302
+34,419
| +105% | +$2.34K |
|
135
First American
FAF
$6.56B
| $4.56K | 0.28% |
119,758
+27,085
| +29% | +$1.03K |
|
136
Goodyear
GT
$2.4B
| $4.56K | 0.28% |
138,388
+33,835
| +32% | +$1.12K |
|
137
Elevance Health
ELV
$72.6B
| $4.55K | 0.28% |
32,744
+16,403
| +100% | +$2.28K |
|
138
Alaska Air
ALK
$7.22B
| $4.55K | 0.28% |
55,420
+29,656
| +115% | +$2.43K |
|
139
Molina Healthcare
MOH
$9.93B
| $4.54K | 0.28% |
70,388
+35,941
| +104% | +$2.32K |
|
140
Travelers Companies
TRV
$61.5B
| $4.54K | 0.28% |
38,906
+19,709
| +103% | +$2.3K |
|
141
Lam Research
LRCX
$123B
| $4.53K | 0.28% |
54,794
+27,796
| +103% | +$2.3K |
|
142
MRC Global
MRC
$1.27B
| $4.52K | 0.28% |
343,794
+175,641
| +104% | +$2.31K |
|
143
Texas Instruments
TXN
$182B
| $4.51K | 0.28% |
78,570
+40,090
| +104% | +$2.3K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $4.51K | 0.28% |
124,118
+65,761
| +113% | +$2.39K |
|
145
First Solar
FSLR
$21B
| $4.49K | 0.28% |
65,640
+33,699
| +106% | +$2.31K |
|
|
VA
146
DELISTED
Virgin America Inc.
VA
| $4.47K | 0.28% |
116,018
+59,325
| +105% | +$2.29K |
|
|
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $4.46K | 0.28% |
327,032
+167,248
| +105% | +$2.28K |
|
148
Vishay Intertechnology
VSH
$2.01B
| $4.46K | 0.28% |
365,114
+186,769
| +105% | +$2.28K |
|
149
Dentsply Sirona
XRAY
$2.75B
| $4.45K | 0.27% |
72,162
+34,685
| +93% | +$2.14K |
|
150
Southwest Airlines
LUV
$16.9B
| $4.45K | 0.27% |
99,240
+50,504
| +104% | +$2.26K |
|