VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
$3.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.82M |
| 4 |
Gilead Sciences
GILD
|
$2.61M |
| 5 |
Tyson Foods
TSN
|
$2.35M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$8.96M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.82M |
| 4 |
Booking.com
BKNG
|
$3.7M |
| 5 |
AerCap
AER
|
$3.58M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.94% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KING
176
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.03M | 0.14% |
75,706
-41,589
| -35% | -$563K |
|
177
Itron
ITRI
$5.52B
| $1.02M | 0.14% |
32,094
+12,487
| +64% | +$398K |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | 0.14% |
71,667
-25,601
| -26% | -$363K |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $1.01M | 0.14% |
310,738
+131,314
| +73% | +$427K |
|
180
DaVita
DVA
$9.74B
| $1.01M | 0.14% |
13,943
+4,126
| +42% | +$298K |
|
181
Merck
MRK
$209B
| $1.01M | 0.14% |
21,382
+6,113
| +40% | +$288K |
|
182
NVIDIA
NVDA
$4.17T
| $1.01M | 0.14% |
1,635,960
+385,080
| +31% | +$237K |
|
|
REV
183
DELISTED
Revlon, Inc.
REV
| $1.01M | 0.14% |
+34,168
| New | +$1.01M |
|
|
HTO
184
H2O America Common Stock
HTO
$1.74B
| $1.01M | 0.14% |
+32,696
| New | +$1.01M |
|
|
AD
185
Array Digital Infrastructure, Inc.
AD
$4.61B
| $998K | 0.14% |
+28,171
| New | +$998K |
|
186
Pfizer
PFE
$139B
| $997K | 0.14% |
33,440
+32,489
| +3,416% | +$969K |
|
187
Microchip Technology
MCHP
$34.3B
| $996K | 0.14% |
46,250
-3,134
| -6% | -$67.5K |
|
188
Valero Energy
VLO
$48.4B
| $994K | 0.14% |
16,533
-28,858
| -64% | -$1.74M |
|
189
Coherent
COHR
$14.5B
| $987K | 0.14% |
+61,411
| New | +$987K |
|
|
EFC
190
Ellington Financial
EFC
$1.36B
| $972K | 0.14% |
54,389
+21,680
| +66% | +$387K |
|
191
Immersion
IMMR
$227M
| $972K | 0.14% |
86,560
-52,052
| -38% | -$585K |
|
192
Accenture
ACN
$156B
| $971K | 0.13% |
9,882
+888
| +10% | +$87.3K |
|
193
Cisco
CSCO
$269B
| $971K | 0.13% |
37,006
+35,939
| +3,368% | +$943K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $969K | 0.13% |
22,845
+6,619
| +41% | +$281K |
|
|
ALOG
195
DELISTED
Analogic Corp
ALOG
| $969K | 0.13% |
11,815
+1,808
| +18% | +$148K |
|
196
IPG Photonics
IPGP
$3.49B
| $967K | 0.13% |
12,730
-542
| -4% | -$41.2K |
|
197
Gen Digital
GEN
$18.1B
| $966K | 0.13% |
49,593
+8,783
| +22% | +$171K |
|
|
VAR
198
DELISTED
Varian Medical Systems, Inc.
VAR
| $966K | 0.13% |
14,936
+1,263
| +9% | +$81.7K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $966K | 0.13% |
11,931
+229
| +2% | +$18.5K |
|
200
ePlus
PLUS
$1.86B
| $964K | 0.13% |
+48,780
| New | +$964K |
|