VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.83%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$498M
AUM Growth
+$498M
(+68%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
857
New
312
Increased
245
Reduced
120
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$5.33M |
| 2 |
Biogen
BIIB
|
$4.31M |
| 3 |
Baidu
BIDU
|
$4.24M |
| 4 |
Bausch Health
BHC
|
$4.14M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.97M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 3 |
Sysco
SYY
|
$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.6M |
| 5 |
Adeia
ADEA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $5.33M | 1.07% | +42,805 | New | +$5.33M |
|
|
2
Biogen
BIIB
$19.4B
| $4.31M | 0.87% | +10,211 | New | +$4.31M |
|
|
3
Baidu
BIDU
$32.8B
| $4.24M | 0.85% | +20,340 | New | +$4.24M |
|
|
4
Bausch Health
BHC
$2.74B
| $4.14M | 0.83% | +20,824 | New | +$4.14M |
|
5
Spirit AeroSystems
SPR
$4.88B
| $3.4M | 0.68% | 65,200 +54,643 | +518% | +$2.85M |
|
|
CPN
6
DELISTED
Calpine Corporation
CPN
| $2.97M | 0.6% | +130,025 | New | +$2.97M |
|
|
MNK
7
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.59% | +23,242 | New | +$2.94M |
|
|
NNA
8
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.81M | 0.56% | +793,716 | New | +$2.81M |
|
9
TransDigm Group
TDG
$78.8B
| $2.76M | 0.55% | +12,636 | New | +$2.76M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.74M | 0.55% | +18,297 | New | +$2.74M |
|
11
Delta Air Lines
DAL
$40.3B
| $2.73M | 0.55% | +60,745 | New | +$2.73M |
|
12
Alibaba
BABA
$322B
| $2.72M | 0.55% | +32,633 | New | +$2.72M |
|
13
Visa
V
$683B
| $2.67M | 0.53% | +40,752 | New | +$2.67M |
|
14
Cooper-Standard Automotive
CPS
$649M
| $2.62M | 0.53% | +44,287 | New | +$2.62M |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $2.6M | 0.52% | +22,569 | New | +$2.6M |
|
16
Micron Technology
MU
$133B
| $2.48M | 0.5% | +91,231 | New | +$2.48M |
|
17
Walmart
WMT
$774B
| $2.48M | 0.5% | 30,092 +983 | +3% | +$80.9K |
|
18
Coty
COTY
$3.73B
| $2.28M | 0.46% | +93,880 | New | +$2.28M |
|
|
EPIQ
19
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $2.24M | 0.45% | +125,131 | New | +$2.24M |
|
20
Darden Restaurants
DRI
$24.1B
| $2.2M | 0.44% | +31,733 | New | +$2.2M |
|
21
Qualcomm
QCOM
$173B
| $2.11M | 0.42% | +30,491 | New | +$2.11M |
|
22
Microsoft
MSFT
$3.77T
| $2.11M | 0.42% | 51,917 +20,212 | +64% | +$822K |
|
23
Select Medical
SEM
$1.61B
| $2.05M | 0.41% | 137,986 +114,148 | +479% | +$1.69M |
|
24
Amgen
AMGN
$155B
| $2.03M | 0.41% | 12,702 +4,862 | +62% | +$777K |
|
|
CVRR
25
DELISTED
CVR Refining, LP
CVRR
| $2.03M | 0.41% | +97,808 | New | +$2.03M |
|