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 | |
|---|---|---|---|---|---|---|
|
BRCD
151
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.2M | 0.31% |
240,067
-234,463
| -49% | -$2.15M |
|
152
Unum
UNM
$12.4B
| $2.19M | 0.31% |
69,025
-66,795
| -49% | -$2.12M |
|
153
Werner Enterprises
WERN
$1.7B
| $2.19M | 0.31% |
95,414
-92,180
| -49% | -$2.12M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $2.19M | 0.31% |
87,668
-84,698
| -49% | -$2.12M |
|
155
Intel
INTC
$105B
| $2.19M | 0.31% |
66,735
-67,193
| -50% | -$2.2M |
|
156
Elevance Health
ELV
$72.4B
| $2.17M | 0.3% |
16,510
-16,234
| -50% | -$2.13M |
|
157
Interpublic Group of Companies
IPG
$9.69B
| $2.17M | 0.3% |
93,852
-90,672
| -49% | -$2.09M |
|
158
McKesson
MCK
$85.9B
| $2.17M | 0.3% |
11,610
-25,202
| -68% | -$4.7M |
|
159
Simon Property Group
SPG
$58.7B
| $2.17M | 0.3% |
9,983
-22,749
| -70% | -$4.93M |
|
160
Costco
COST
$421B
| $2.16M | 0.3% |
13,729
-13,317
| -49% | -$2.09M |
|
|
WFM
161
DELISTED
Whole Foods Market Inc
WFM
| $2.15M | 0.3% |
67,274
-67,250
| -50% | -$2.15M |
|
162
D.R. Horton
DHI
$51.3B
| $2.15M | 0.3% |
68,278
-65,968
| -49% | -$2.08M |
|
163
NetApp
NTAP
$23.2B
| $2.14M | 0.3% |
86,975
-83,403
| -49% | -$2.05M |
|
164
Phillips 66
PSX
$52.8B
| $2.13M | 0.3% |
26,779
-26,347
| -50% | -$2.09M |
|
165
CACI
CACI
$10.3B
| $2.11M | 0.3% |
23,380
-22,588
| -49% | -$2.04M |
|
166
Graham Holdings Company
GHC
$4.8B
| $2.11M | 0.3% |
4,311
-4,167
| -49% | -$2.04M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | 0.3% |
51,277
-49,261
| -49% | -$2.02M |
|
168
CSG Systems International
CSGS
$1.87B
| $2.09M | 0.29% |
51,954
-50,196
| -49% | -$2.02M |
|
|
FLOW
169
DELISTED
SPX FLOW, Inc.
FLOW
| $2.09M | 0.29% |
80,106
-77,394
| -49% | -$2.02M |
|
170
Principal Financial Group
PFG
$17.9B
| $2.09M | 0.29% |
50,757
-49,171
| -49% | -$2.02M |
|
171
Boeing
BA
$176B
| $2.08M | 0.29% |
16,000
-15,548
| -49% | -$2.02M |
|
172
BlackBerry
BB
$2.24B
| $2.06M | 0.29% |
308,443
-302,893
| -50% | -$2.03M |
|
173
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $2.06M | 0.29% |
197,574
-153,662
| -44% | -$1.6M |
|
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.06M | 0.29% |
+58,534
| New | +$2.06M |
|
|
NSR
175
DELISTED
Neustar Inc
NSR
| $2.06M | 0.29% |
87,633
-84,663
| -49% | -$1.99M |
|