VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+1.41%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+43,807%)
Cap. Flow
-$653M
Cap. Flow
% of AUM
-91.83%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
408
New
37
Increased
7
Reduced
332
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.87M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$1.31M |
| 5 |
Signet Jewelers
SIG
|
$1.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$15.2M |
| 2 |
Microsoft
MSFT
|
$7.69M |
| 3 |
Apple
AAPL
|
$6.46M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.45M |
| 5 |
Gilead Sciences
GILD
|
$5.09M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.4% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 11% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$124B
| $2.34M | 0.33% |
27,862
-26,932
| -49% | -$2.26M |
|
127
Magna International
MGA
$12.7B
| $2.34M | 0.33% |
66,828
-68,364
| -51% | -$2.39M |
|
|
XL
128
DELISTED
XL Group Ltd.
XL
| $2.33M | 0.33% |
69,996
-69,686
| -50% | -$2.32M |
|
129
Travelers Companies
TRV
$62.3B
| $2.32M | 0.33% |
19,475
-19,431
| -50% | -$2.31M |
|
130
Best Buy
BBY
$15.8B
| $2.31M | 0.32% |
75,398
-72,726
| -49% | -$2.23M |
|
131
TD Synnex
SNX
$12.2B
| $2.3M | 0.32% |
24,269
-23,447
| -49% | -$2.22M |
|
132
Vishay Intertechnology
VSH
$2.03B
| $2.3M | 0.32% |
185,704
-179,410
| -49% | -$2.22M |
|
133
Lowe's Companies
LOW
$146B
| $2.29M | 0.32% |
28,978
-29,058
| -50% | -$2.3M |
|
134
Intuitive Surgical
ISRG
$158B
| $2.29M | 0.32% |
3,467
-2,355
| -40% | -$1.56M |
|
135
Mondelez International
MDLZ
$79.3B
| $2.29M | 0.32% |
50,305
-47,039
| -48% | -$2.14M |
|
136
NOV
NOV
$4.82B
| $2.27M | 0.32% |
67,451
-65,571
| -49% | -$2.21M |
|
137
American Eagle Outfitters
AEO
$2.36B
| $2.27M | 0.32% |
142,370
-137,546
| -49% | -$2.19M |
|
138
Keurig Dr Pepper
KDP
$39.5B
| $2.27M | 0.32% |
23,442
-23,470
| -50% | -$2.27M |
|
139
Emcor
EME
$28.1B
| $2.26M | 0.32% |
45,862
-44,308
| -49% | -$2.18M |
|
140
Hanover Insurance
THG
$6.35B
| $2.26M | 0.32% |
26,683
-25,783
| -49% | -$2.18M |
|
141
Old Republic International
ORI
$10B
| $2.26M | 0.32% |
116,947
-112,987
| -49% | -$2.18M |
|
|
MGLN
142
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.25M | 0.32% |
34,230
-33,072
| -49% | -$2.17M |
|
143
American Financial Group
AFG
$11.5B
| $2.25M | 0.32% |
30,375
-29,349
| -49% | -$2.17M |
|
144
Owens & Minor
OMI
$423M
| $2.24M | 0.32% |
59,997
-57,969
| -49% | -$2.17M |
|
145
Micron Technology
MU
$133B
| $2.24M | 0.31% |
162,837
-161,115
| -50% | -$2.22M |
|
146
Gen Digital
GEN
$18.3B
| $2.24M | 0.31% |
108,903
-106,723
| -49% | -$2.19M |
|
147
Dentsply Sirona
XRAY
$2.77B
| $2.24M | 0.31% |
36,030
-36,132
| -50% | -$2.24M |
|
148
Alcoa
AA
$8.05B
| $2.23M | 0.31% |
240,961
-216,475
| -47% | -$2.01M |
|
149
Universal Corp
UVV
$1.37B
| $2.22M | 0.31% |
38,433
-37,131
| -49% | -$2.14M |
|
150
Target
TGT
$42B
| $2.21M | 0.31% |
31,654
-31,044
| -50% | -$2.17M |
|