VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$791M
(+9.8%)
Cap. Flow
+$60.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $91.8M | 11.6% | +450,105 | New | +$91.8M |
|
|
2
Bausch Health
BHC
$2.74B
| $10.4M | 1.31% | 74,793 +24,136 | +48% | +$3.35M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $5.07M | 0.64% | 16,231 -9,201 | -36% | -$2.88M |
|
4
Delta Air Lines
DAL
$40.3B
| $4.96M | 0.63% | 97,857 +47,904 | +96% | +$2.43M |
|
|
5
Apple
AAPL
$3.45T
| $4.89M | 0.62% | 46,444 -50,585 | -52% | -$5.32M |
|
6
Simon Property Group
SPG
$59B
| $4.07M | 0.51% | 20,905 -11,676 | -36% | -$2.27M |
|
|
7
Visteon
VC
$3.38B
| $4.02M | 0.51% | 35,079 +29,056 | +482% | +$3.33M |
|
|
HZNP
8
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.92M | 0.5% | 180,662 -78,463 | -30% | -$1.7M |
|
9
Bunge Global
BG
$16.8B
| $3.67M | 0.46% | 53,764 +25,240 | +88% | +$1.72M |
|
10
McKesson
MCK
$85.4B
| $3.63M | 0.46% | 18,411 +14,088 | +326% | +$2.78M |
|
11
Amdocs
DOX
$9.41B
| $3.53M | 0.45% | 64,672 +39,608 | +158% | +$2.16M |
|
|
12
D.R. Horton
DHI
$50.5B
| $3.49M | 0.44% | 108,836 +108,704 | +82,352% | +$3.48M |
|
13
Markel Group
MKL
$24.8B
| $3.47M | 0.44% | 3,926 +3,086 | +367% | +$2.73M |
|
14
Spirit AeroSystems
SPR
$4.88B
| $3.46M | 0.44% | 69,080 +18,313 | +36% | +$917K |
|
15
United Airlines
UAL
$34B
| $3.43M | 0.43% | 59,869 +49,638 | +485% | +$2.84M |
|
|
16
American Eagle Outfitters
AEO
$2.24B
| $3.42M | 0.43% | +220,870 | New | +$3.42M |
|
17
Goodyear
GT
$2.43B
| $3.42M | 0.43% | 104,553 +87,735 | +522% | +$2.87M |
|
18
Gilead Sciences
GILD
$140B
| $3.41M | 0.43% | 33,737 +6,809 | +25% | +$689K |
|
19
Marathon Petroleum
MPC
$54.6B
| $3.38M | 0.43% | 65,193 +49,455 | +314% | +$2.56M |
|
20
First American
FAF
$6.72B
| $3.33M | 0.42% | +92,673 | New | +$3.33M |
|
21
Royce Value Trust
RVT
$1.92B
| $3.32M | 0.42% | +282,141 | New | +$3.32M |
|
22
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.3M | 0.42% | 373,284 -38,968 | -9% | -$345K |
|
|
IGD
23
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $3.29M | 0.42% | 470,416 -780 | -0.2% | -$5.46K |
|
|
AWP
24
abrdn Global Premier Properties Fund
AWP
$347M
| $3.28M | 0.41% | 567,752 -18,692 | -3% | -$108K |
|
|
EVV
25
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.25M | 0.41% | 255,022 -35,598 | -12% | -$454K |
|