VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+15.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$69.7M
(+3.9%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
12.74%
Holding
850
New
84
Increased
223
Reduced
387
Closed
155
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 2 |
ABB
ABB Ltd.
ABB
|
$12.2M |
| 3 |
MAXR
Maxar Technologies Inc. Common Stock
MAXR
|
$10.5M |
| 4 |
Helix Energy Solutions
HLX
|
$9.16M |
| 5 |
iRobot
IRBT
|
$8.26M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Healthcare | 12.8% |
| 3 | Industrials | 10.59% |
| 4 | Consumer Discretionary | 7.78% |
| 5 | Real Estate | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abercrombie & Fitch
ANF
$4.4B
| $3.14M | 0.17% |
114,707
-2,868
| -2% | -$78.6K |
|
127
Digital Realty Trust
DLR
$55.5B
| $3.13M | 0.17% |
26,286
+3,518
| +15% | +$419K |
|
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $3.12M | 0.17% |
+194,410
| New | +$3.12M |
|
129
Prudential Financial
PRU
$38.3B
| $3.1M | 0.17% |
33,760
-4,533
| -12% | -$417K |
|
130
Cincinnati Financial
CINF
$24.3B
| $3.09M | 0.17% |
35,922
+30,801
| +601% | +$2.65M |
|
131
American Express
AXP
$230B
| $3.08M | 0.17% |
28,160
-6,951
| -20% | -$760K |
|
132
MetLife
MET
$54.4B
| $3.07M | 0.17% |
72,096
-12,825
| -15% | -$546K |
|
133
Simon Property Group
SPG
$59.3B
| $3.07M | 0.17% |
16,821
+2,054
| +14% | +$374K |
|
134
Southwest Airlines
LUV
$16.3B
| $3.05M | 0.16% |
58,682
+40,409
| +221% | +$2.1M |
|
135
Sinclair Inc
SBGI
$975M
| $3.04M | 0.16% |
+78,936
| New | +$3.04M |
|
136
Nucor
NUE
$33.3B
| $3.04M | 0.16% |
+52,033
| New | +$3.04M |
|
137
Franklin Resources
BEN
$13.4B
| $3.03M | 0.16% |
91,509
-1,347
| -1% | -$44.6K |
|
138
HCA Healthcare
HCA
$96.3B
| $3.03M | 0.16% |
23,220
-9,654
| -29% | -$1.26M |
|
139
NRG Energy
NRG
$28.6B
| $3.03M | 0.16% |
71,247
+59,040
| +484% | +$2.51M |
|
140
Walmart
WMT
$805B
| $3.01M | 0.16% |
92,538
-31,470
| -25% | -$1.02M |
|
141
Teck Resources
TECK
$16B
| $3.01M | 0.16% |
129,869
+16,121
| +14% | +$373K |
|
142
Molina Healthcare
MOH
$9.26B
| $3M | 0.16% |
21,166
-9,426
| -31% | -$1.34M |
|
143
Quest Diagnostics
DGX
$20.1B
| $2.98M | 0.16% |
33,145
+403
| +1% | +$36.2K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $2.94M | 0.16% |
51,420
+44,286
| +621% | +$2.53M |
|
145
Icon
ICLR
$13.7B
| $2.94M | 0.16% |
21,503
+72
| +0.3% | +$9.83K |
|
146
Knowles
KN
$1.86B
| $2.94M | 0.16% |
166,505
+69,601
| +72% | +$1.23M |
|
147
Pilgrim's Pride
PPC
$10.5B
| $2.93M | 0.16% |
+131,281
| New | +$2.93M |
|
148
ConocoPhillips
COP
$120B
| $2.92M | 0.16% |
43,714
-3,081
| -7% | -$206K |
|
149
Cisco
CSCO
$269B
| $2.92M | 0.16% |
53,997
-31,452
| -37% | -$1.7M |
|
150
Bank of New York Mellon
BK
$74.4B
| $2.91M | 0.16% |
57,595
-6,503
| -10% | -$328K |
|