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 | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $4.43K | 0.27% |
8,934
+4,567
| +105% | +$2.27K |
|
152
Carnival Corp
CCL
$42B
| $4.43K | 0.27% |
83,902
+42,565
| +103% | +$2.25K |
|
153
Jacobs Solutions
J
$17.4B
| $4.43K | 0.27% |
101,624
+51,876
| +104% | +$2.26K |
|
154
TD Synnex
SNX
$12.1B
| $4.42K | 0.27% |
47,716
+24,398
| +105% | +$2.26K |
|
155
Lowe's Companies
LOW
$145B
| $4.4K | 0.27% |
58,036
+29,654
| +104% | +$2.25K |
|
156
T-Mobile US
TMUS
$289B
| $4.39K | 0.27% |
114,746
+60,662
| +112% | +$2.32K |
|
157
Alcoa
AA
$7.98B
| $4.38K | 0.27% |
457,436
+230,529
| +102% | +$2.21K |
|
158
Emcor
EME
$27.6B
| $4.38K | 0.27% |
90,170
+46,097
| +105% | +$2.24K |
|
159
Owens Corning
OC
$12.5B
| $4.38K | 0.27% |
92,678
+47,151
| +104% | +$2.23K |
|
160
Avnet
AVT
$4.31B
| $4.37K | 0.27% |
98,746
+50,485
| +105% | +$2.24K |
|
|
ERC
161
Allspring Multi-Sector Income Fund
ERC
$267M
| $4.37K | 0.27% |
357,238
+182,637
| +105% | +$2.23K |
|
162
Quest Diagnostics
DGX
$20.1B
| $4.36K | 0.27% |
61,014
+29,221
| +92% | +$2.09K |
|
163
Capital One
COF
$143B
| $4.35K | 0.27% |
62,706
+31,558
| +101% | +$2.19K |
|
164
Markel Group
MKL
$24.5B
| $4.35K | 0.27% |
4,874
+948
| +24% | +$845 |
|
165
Intel
INTC
$105B
| $4.33K | 0.27% |
133,928
+68,217
| +104% | +$2.21K |
|
166
Visa
V
$677B
| $4.32K | 0.27% |
56,428
+37,959
| +206% | +$2.9K |
|
167
Universal Corp
UVV
$1.37B
| $4.29K | 0.26% |
75,564
+38,642
| +105% | +$2.2K |
|
168
Foot Locker
FL
$2.3B
| $4.29K | 0.26% |
66,504
+33,952
| +104% | +$2.19K |
|
169
Guess, Inc.
GES
$878M
| $4.29K | 0.26% |
228,300
+116,790
| +105% | +$2.19K |
|
170
Kohl's
KSS
$1.77B
| $4.28K | 0.26% |
91,734
+43,455
| +90% | +$2.03K |
|
171
Murphy USA
MUSA
$7.18B
| $4.28K | 0.26% |
69,570
+35,601
| +105% | +$2.19K |
|
172
Costco
COST
$416B
| $4.26K | 0.26% |
27,046
+13,715
| +103% | +$2.16K |
|
173
Constellation Brands
STZ
$26.5B
| $4.25K | 0.26% |
28,112
+18,510
| +193% | +$2.8K |
|
|
NSR
174
DELISTED
Neustar Inc
NSR
| $4.24K | 0.26% |
172,296
+88,152
| +105% | +$2.17K |
|
175
Skywest
SKYW
$4.81B
| $4.24K | 0.26% |
211,900
+108,398
| +105% | +$2.17K |
|