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 | |
|---|---|---|---|---|---|---|
176
Interpublic Group of Companies
IPG
$9.63B
| $4.23K | 0.26% |
184,524
+93,769
| +103% | +$2.15K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $4.21K | 0.26% |
34,358
+17,086
| +99% | +$2.1K |
|
|
JNPR
178
DELISTED
Juniper Networks
JNPR
| $4.21K | 0.26% |
164,896
+82,709
| +101% | +$2.11K |
|
179
Old Republic International
ORI
$9.94B
| $4.2K | 0.26% |
229,934
+117,595
| +105% | +$2.15K |
|
180
American Financial Group
AFG
$11.4B
| $4.2K | 0.26% |
59,724
+30,542
| +105% | +$2.15K |
|
181
Unum
UNM
$11.9B
| $4.2K | 0.26% |
135,820
+68,445
| +102% | +$2.12K |
|
182
Keurig Dr Pepper
KDP
$39.3B
| $4.19K | 0.26% |
46,912
+23,739
| +102% | +$2.12K |
|
|
WFM
183
DELISTED
Whole Foods Market Inc
WFM
| $4.19K | 0.26% |
134,524
+68,074
| +102% | +$2.12K |
|
184
MetLife
MET
$53.6B
| $4.18K | 0.26% |
95,192
+48,480
| +104% | +$2.13K |
|
|
CTB
185
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.18K | 0.26% |
112,812
+56,676
| +101% | +$2.1K |
|
186
JetBlue
JBLU
$2B
| $4.16K | 0.26% |
197,036
+99,192
| +101% | +$2.1K |
|
187
Valero Energy
VLO
$47.9B
| $4.16K | 0.26% |
64,816
+32,861
| +103% | +$2.11K |
|
188
Transocean
RIG
$2.89B
| $4.14K | 0.26% |
453,020
+242,360
| +115% | +$2.22K |
|
189
NOV
NOV
$4.86B
| $4.14K | 0.26% |
133,022
+67,576
| +103% | +$2.1K |
|
190
Assurant
AIZ
$10.8B
| $4.13K | 0.26% |
53,556
+27,316
| +104% | +$2.11K |
|
191
Cardinal Health
CAH
$35.7B
| $4.12K | 0.25% |
50,324
+25,486
| +103% | +$2.09K |
|
192
American Airlines Group
AAL
$8.84B
| $4.11K | 0.25% |
100,336
+48,730
| +94% | +$2K |
|
193
Globe Life
GL
$11.3B
| $4.1K | 0.25% |
75,684
+38,619
| +104% | +$2.09K |
|
194
Kroger
KR
$45.4B
| $4.1K | 0.25% |
107,158
+53,983
| +102% | +$2.06K |
|
195
Lear
LEA
$5.85B
| $4.08K | 0.25% |
36,656
+18,689
| +104% | +$2.08K |
|
196
NETGEAR
NTGR
$780M
| $4.08K | 0.25% |
100,990
+51,651
| +105% | +$2.09K |
|
197
Casey's General Stores
CASY
$18.5B
| $4.07K | 0.25% |
35,910
+18,302
| +104% | +$2.07K |
|
198
Graham Holdings Company
GHC
$4.75B
| $4.07K | 0.25% |
8,478
+4,335
| +105% | +$2.08K |
|
199
D.R. Horton
DHI
$50.8B
| $4.06K | 0.25% |
134,246
+25,410
| +23% | +$768 |
|
200
Prudential Financial
PRU
$37.8B
| $4.04K | 0.25% |
55,926
+28,480
| +104% | +$2.06K |
|