VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Globe Life
GL
$11.5B
| $2.12M | 0.27% |
37,065
+36,982
| +44,557% | +$2.11M |
|
152
Franklin Resources
BEN
$13.4B
| $2.12M | 0.27% |
57,534
+57,479
| +104,507% | +$2.12M |
|
153
Emcor
EME
$28.7B
| $2.12M | 0.27% |
44,073
+32,195
| +271% | +$1.55M |
|
154
T-Mobile US
TMUS
$284B
| $2.12M | 0.27% |
54,084
+40,822
| +308% | +$1.6M |
|
155
Sysco
SYY
$39.5B
| $2.11M | 0.27% |
51,572
+51,322
| +20,529% | +$2.1M |
|
156
Assurant
AIZ
$10.9B
| $2.11M | 0.27% |
26,240
+18,147
| +224% | +$1.46M |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $2.11M | 0.27% |
16,656
+12,405
| +292% | +$1.57M |
|
158
Innospec
IOSP
$2.13B
| $2.11M | 0.27% |
38,910
+30,711
| +375% | +$1.67M |
|
159
Interpublic Group of Companies
IPG
$9.83B
| $2.11M | 0.27% |
90,755
+90,611
| +62,924% | +$2.11M |
|
160
Trinity Industries
TRN
$2.31B
| $2.11M | 0.27% |
+122,144
| New | +$2.11M |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.27% |
49,311
+49,219
| +53,499% | +$2.11M |
|
|
GCI
162
DELISTED
Gannett Co., Inc
GCI
| $2.11M | 0.27% |
+129,665
| New | +$2.11M |
|
163
Reliance Steel & Aluminium
RS
$15.5B
| $2.11M | 0.27% |
36,427
+30,486
| +513% | +$1.77M |
|
164
Synovus
SNV
$7.23B
| $2.11M | 0.27% |
+65,130
| New | +$2.11M |
|
165
Texas Instruments
TXN
$170B
| $2.11M | 0.27% |
38,480
+22,988
| +148% | +$1.26M |
|
166
First Solar
FSLR
$21.7B
| $2.11M | 0.27% |
31,941
+31,883
| +54,971% | +$2.1M |
|
167
Thor Industries
THO
$5.91B
| $2.11M | 0.27% |
37,551
+26,180
| +230% | +$1.47M |
|
|
CAM
168
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.11M | 0.27% |
33,356
+17,673
| +113% | +$1.12M |
|
169
Myriad Genetics
MYGN
$632M
| $2.11M | 0.27% |
48,817
+29,128
| +148% | +$1.26M |
|
170
Guess, Inc.
GES
$878M
| $2.11M | 0.27% |
+111,510
| New | +$2.11M |
|
171
Comfort Systems
FIX
$25.5B
| $2.11M | 0.27% |
74,053
+55,523
| +300% | +$1.58M |
|
172
American Financial Group
AFG
$11.6B
| $2.1M | 0.27% |
29,182
+20,752
| +246% | +$1.5M |
|
173
GameStop
GME
$10B
| $2.1M | 0.27% |
299,508
+233,252
| +352% | +$1.64M |
|
174
CVR Energy
CVI
$3.11B
| $2.1M | 0.27% |
+53,354
| New | +$2.1M |
|
175
Southwest Airlines
LUV
$16.3B
| $2.1M | 0.27% |
48,736
+31,242
| +179% | +$1.35M |
|