VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$710M
(+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 | |
|---|---|---|---|---|---|---|
176
GameStop
GME
$10B
| $2.06M | 0.29% |
309,932
-302,004
| -49% | -$2.01M |
|
|
177
Apple
AAPL
$3.56T
| $2.06M | 0.29% |
86,084
-270,396
| -76% | -$6.46M |
|
178
Regions Financial
RF
$24.4B
| $2.05M | 0.29% |
240,672
-229,136
| -49% | -$1.95M |
|
|
BBBY
179
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.04M | 0.29% |
47,209
-45,621
| -49% | -$1.97M |
|
180
Cal-Maine
CALM
$5.48B
| $2.04M | 0.29% |
46,013
-44,459
| -49% | -$1.97M |
|
181
Avnet
AVT
$4.47B
| $2.03M | 0.29% |
50,222
-48,524
| -49% | -$1.97M |
|
182
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.02M | 0.28% |
351,226
-273,138
| -44% | -$1.57M |
|
183
Capital One
COF
$145B
| $2.02M | 0.28% |
31,813
-30,893
| -49% | -$1.96M |
|
184
Bunge Global
BG
$16.2B
| $2.01M | 0.28% |
34,009
-33,945
| -50% | -$2.01M |
|
185
Kroger
KR
$44.9B
| $2.01M | 0.28% |
54,609
-52,549
| -49% | -$1.93M |
|
186
Prudential Financial
PRU
$38.3B
| $2.01M | 0.28% |
28,166
-27,760
| -50% | -$1.98M |
|
187
Cardinal Health
CAH
$35.7B
| $2M | 0.28% |
25,638
-24,686
| -49% | -$1.93M |
|
188
Franklin Resources
BEN
$13.4B
| $1.99M | 0.28% |
59,734
-57,712
| -49% | -$1.93M |
|
189
CNO Financial Group
CNO
$3.92B
| $1.99M | 0.28% |
113,859
-110,001
| -49% | -$1.92M |
|
190
Southwest Airlines
LUV
$16.3B
| $1.98M | 0.28% |
50,488
-48,752
| -49% | -$1.91M |
|
|
SPLS
191
DELISTED
Staples Inc
SPLS
| $1.98M | 0.28% |
229,248
-225,162
| -50% | -$1.94M |
|
192
Chemed
CHE
$6.7B
| $1.97M | 0.28% |
14,476
-13,990
| -49% | -$1.91M |
|
193
Selective Insurance
SIGI
$4.93B
| $1.97M | 0.28% |
51,625
-49,879
| -49% | -$1.91M |
|
194
eBay
EBAY
$42.5B
| $1.97M | 0.28% |
84,066
-83,010
| -50% | -$1.94M |
|
195
Synovus
SNV
$7.23B
| $1.97M | 0.28% |
67,768
-65,476
| -49% | -$1.9M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.88B
| $1.96M | 0.28% |
92,365
-86,905
| -48% | -$1.84M |
|
197
Kohl's
KSS
$1.84B
| $1.95M | 0.27% |
51,437
-40,297
| -44% | -$1.53M |
|
198
Foot Locker
FL
$2.3B
| $1.94M | 0.27% |
35,435
-31,069
| -47% | -$1.7M |
|
199
MetLife
MET
$54.4B
| $1.93M | 0.27% |
54,217
-52,588
| -49% | -$1.87M |
|
200
Carnival Corp
CCL
$43.1B
| $1.9M | 0.27% |
42,876
-41,026
| -49% | -$1.81M |
|