VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.91B
| $2.52M | 0.25% |
17,773
-4,467
| -20% | -$632K |
|
152
Intel
INTC
$107B
| $2.51M | 0.25% |
69,450
-1,477
| -2% | -$53.3K |
|
153
Steel Dynamics
STLD
$19.8B
| $2.5M | 0.25% |
71,939
-18,738
| -21% | -$651K |
|
154
Globe Life
GL
$11.3B
| $2.5M | 0.25% |
32,433
-5,914
| -15% | -$456K |
|
155
Trinseo
TSE
$88.1M
| $2.5M | 0.25% |
37,180
-21,399
| -37% | -$1.44M |
|
156
Graham Holdings Company
GHC
$4.93B
| $2.49M | 0.25% |
4,150
-358
| -8% | -$215K |
|
157
Jacobs Solutions
J
$17.4B
| $2.49M | 0.25% |
54,417
-3,852
| -7% | -$176K |
|
158
Evercore
EVR
$12.3B
| $2.48M | 0.25% |
+31,870
| New | +$2.48M |
|
159
LPL Financial
LPLA
$26.6B
| $2.48M | 0.25% |
+62,273
| New | +$2.48M |
|
160
Sunstone Hotel Investors
SHO
$1.81B
| $2.47M | 0.25% |
+161,398
| New | +$2.47M |
|
161
UGI
UGI
$7.43B
| $2.47M | 0.25% |
50,046
-1,734
| -3% | -$85.7K |
|
162
Owens Corning
OC
$13B
| $2.47M | 0.24% |
40,180
-1,712
| -4% | -$105K |
|
163
UnitedHealth
UNH
$286B
| $2.46M | 0.24% |
15,022
-2,478
| -14% | -$406K |
|
164
Unum
UNM
$12.6B
| $2.46M | 0.24% |
52,540
-22,028
| -30% | -$1.03M |
|
|
TTM
165
DELISTED
Tata Motors Limited
TTM
| $2.46M | 0.24% |
69,080
-2,146
| -3% | -$76.5K |
|
166
Southwest Gas
SWX
$5.66B
| $2.46M | 0.24% |
+29,631
| New | +$2.46M |
|
167
Gilead Sciences
GILD
$143B
| $2.46M | 0.24% |
36,163
+8,140
| +29% | +$553K |
|
168
Hanover Insurance
THG
$6.35B
| $2.46M | 0.24% |
27,253
-2,510
| -8% | -$226K |
|
|
WRK
169
DELISTED
WestRock Company
WRK
| $2.45M | 0.24% |
+47,143
| New | +$2.45M |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $2.45M | 0.24% |
37,163
+6,236
| +20% | +$411K |
|
171
Arrow Electronics
ARW
$6.57B
| $2.44M | 0.24% |
33,298
-1,138
| -3% | -$83.5K |
|
172
Avanos Medical
AVNS
$590M
| $2.44M | 0.24% |
64,015
-6,344
| -9% | -$242K |
|
173
MetLife
MET
$52.9B
| $2.43M | 0.24% |
51,665
-12,925
| -20% | -$608K |
|
174
Quest Diagnostics
DGX
$20.5B
| $2.43M | 0.24% |
24,738
-3,596
| -13% | -$353K |
|
175
Southwest Airlines
LUV
$16.5B
| $2.42M | 0.24% |
+45,045
| New | +$2.42M |
|