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 | |
|---|---|---|---|---|---|---|
|
HZNP
201
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.02K | 0.25% |
242,610
+61,948
| +34% | +$1.03K |
|
|
GCI
202
DELISTED
Gannett Co., Inc
GCI
| $4.02K | 0.25% |
265,490
+135,825
| +105% | +$2.06K |
|
203
CNO Financial Group
CNO
$3.83B
| $4.01K | 0.25% |
223,860
+114,478
| +105% | +$2.05K |
|
204
Boeing
BA
$179B
| $4K | 0.25% |
31,548
+15,922
| +102% | +$2.02K |
|
|
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.99K | 0.25% |
146,304
+74,800
| +105% | +$2.04K |
|
206
HF Sinclair
DINO
$9.74B
| $3.99K | 0.25% |
112,846
+59,066
| +110% | +$2.09K |
|
207
eBay
EBAY
$41.1B
| $3.99K | 0.25% |
167,076
+83,754
| +101% | +$2K |
|
208
Gen Digital
GEN
$18.6B
| $3.96K | 0.24% |
215,626
+109,351
| +103% | +$2.01K |
|
|
QGENF
209
DELISTED
QIAGEN NV
QGENF
| $3.96K | 0.24% |
177,268
+91,609
| +107% | +$2.05K |
|
|
FLOW
210
DELISTED
SPX FLOW, Inc.
FLOW
| $3.95K | 0.24% |
157,500
+80,542
| +105% | +$2.02K |
|
211
Principal Financial Group
PFG
$17.8B
| $3.94K | 0.24% |
99,928
+50,883
| +104% | +$2.01K |
|
|
RDC
212
DELISTED
Rowan Companies Plc
RDC
| $3.93K | 0.24% |
244,016
+118,796
| +95% | +$1.91K |
|
213
Mondelez International
MDLZ
$80B
| $3.91K | 0.24% |
97,344
+49,503
| +103% | +$1.99K |
|
|
LM
214
DELISTED
Legg Mason, Inc.
LM
| $3.87K | 0.24% |
111,658
+57,575
| +106% | +$2K |
|
215
Chemed
CHE
$6.76B
| $3.86K | 0.24% |
28,466
+14,557
| +105% | +$1.97K |
|
216
Synovus
SNV
$7.13B
| $3.85K | 0.24% |
133,244
+68,114
| +105% | +$1.97K |
|
217
Bunge Global
BG
$16.8B
| $3.85K | 0.24% |
67,954
+14,190
| +26% | +$804 |
|
218
Leidos
LDOS
$23.2B
| $3.81K | 0.24% |
75,710
+38,715
| +105% | +$1.95K |
|
219
Cencora
COR
$56.5B
| $3.8K | 0.23% |
43,862
+22,232
| +103% | +$1.92K |
|
|
ANDV
220
DELISTED
Andeavor
ANDV
| $3.75K | 0.23% |
43,640
+23,129
| +113% | +$1.99K |
|
221
Myriad Genetics
MYGN
$642M
| $3.74K | 0.23% |
99,882
+51,065
| +105% | +$1.91K |
|
222
Selective Insurance
SIGI
$4.76B
| $3.72K | 0.23% |
101,504
+51,924
| +105% | +$1.9K |
|
223
BlackRock Enhanced International Dividend Trust
BGY
$535M
| $3.7K | 0.23% |
624,364
+319,318
| +105% | +$1.89K |
|
224
Regions Financial
RF
$24B
| $3.69K | 0.23% |
469,808
+236,513
| +101% | +$1.86K |
|
225
Benchmark Electronics
BHE
$1.46B
| $3.67K | 0.23% |
159,308
+81,458
| +105% | +$1.88K |
|