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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$5.91B
| $1.88M | 0.26% |
18,501
-18,155
| -50% | -$1.85M |
|
|
202
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.87M | 0.26% |
+53,280
| New | +$1.87M |
|
|
GCI
203
DELISTED
Gannett Co., Inc
GCI
| $1.87M | 0.26% |
135,031
-130,459
| -49% | -$1.8M |
|
204
Leidos
LDOS
$23B
| $1.84M | 0.26% |
38,506
-37,204
| -49% | -$1.78M |
|
|
EXPR
205
DELISTED
Express, Inc.
EXPR
| $1.83M | 0.26% |
6,315
-6,100
| -49% | -$1.77M |
|
206
Western Digital
WDC
$31.9B
| $1.83M | 0.26% |
51,229
-49,835
| -49% | -$1.78M |
|
207
UBS Group
UBS
$128B
| $1.83M | 0.26% |
142,024
-143,916
| -50% | -$1.85M |
|
208
BlackRock Multi-Sector Income Trust
BIT
$586M
| $1.83M | 0.26% |
110,326
-85,816
| -44% | -$1.42M |
|
|
PLCM
209
DELISTED
POLYCOM INC
PLCM
| $1.8M | 0.25% |
159,798
-154,386
| -49% | -$1.74M |
|
|
ANDV
210
DELISTED
Andeavor
ANDV
| $1.8M | 0.25% |
23,983
-19,657
| -45% | -$1.47M |
|
211
Innospec
IOSP
$2.13B
| $1.79M | 0.25% |
39,018
-36,724
| -48% | -$1.69M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $1.79M | 0.25% |
79,600
-85,296
| -52% | -$1.92M |
|
213
Lincoln National
LNC
$7.98B
| $1.79M | 0.25% |
46,127
-44,283
| -49% | -$1.72M |
|
214
Molina Healthcare
MOH
$9.47B
| $1.79M | 0.25% |
35,800
-34,588
| -49% | -$1.73M |
|
215
Cencora
COR
$56.7B
| $1.78M | 0.25% |
22,395
-21,467
| -49% | -$1.7M |
|
|
JWN
216
DELISTED
Nordstrom
JWN
| $1.76M | 0.25% |
46,315
-43,221
| -48% | -$1.64M |
|
217
Guess, Inc.
GES
$878M
| $1.75M | 0.25% |
116,118
-112,182
| -49% | -$1.69M |
|
218
Westlake Corp
WLK
$11.5B
| $1.73M | 0.24% |
40,261
-38,923
| -49% | -$1.67M |
|
219
Marathon Petroleum
MPC
$54.8B
| $1.73M | 0.24% |
45,484
-44,358
| -49% | -$1.68M |
|
220
Jabil
JBL
$22.5B
| $1.72M | 0.24% |
93,075
-89,925
| -49% | -$1.66M |
|
221
Benchmark Electronics
BHE
$1.45B
| $1.71M | 0.24% |
81,025
-78,283
| -49% | -$1.66M |
|
|
FPF
222
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.71M | 0.24% |
72,624
-56,480
| -44% | -$1.33M |
|
|
SYKE
223
DELISTED
SYKES Enterprises Inc
SYKE
| $1.71M | 0.24% |
59,085
-57,087
| -49% | -$1.65M |
|
|
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.71M | 0.24% |
57,378
-55,434
| -49% | -$1.65M |
|
225
Valero Energy
VLO
$48.7B
| $1.69M | 0.24% |
33,036
-31,780
| -49% | -$1.62M |
|