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 | |
|---|---|---|---|---|---|---|
|
1
Elbit Systems
ESLT
$22.3B
| $181K | 11.15% |
+19,186
| New | +$181K |
|
|
2
Amazon
AMZN
$2.44T
| $14.9K | 0.92% |
25,048
+21,160
| +544% | +$12.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.2K | 0.69% |
202,550
+173,075
| +587% | +$9.56K |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $11.2K | 0.69% |
41,640
+25,409
| +157% | +$6.81K |
|
5
Apple
AAPL
$3.45T
| $9.71K | 0.6% |
89,120
+42,676
| +92% | +$4.65K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.01K | 0.56% |
63,524
+46,946
| +283% | +$6.66K |
|
7
Gilead Sciences
GILD
$140B
| $8.39K | 0.52% |
91,388
+57,651
| +171% | +$5.3K |
|
8
Spirit AeroSystems
SPR
$4.88B
| $8.03K | 0.5% |
177,098
+108,018
| +156% | +$4.9K |
|
|
HA
9
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.7K | 0.48% |
163,156
+106,033
| +186% | +$5K |
|
10
Amgen
AMGN
$155B
| $7.69K | 0.47% |
51,260
+32,571
| +174% | +$4.88K |
|
|
GGN
11
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $7.56K | 0.47% |
1,340,558
+685,337
| +105% | +$3.87K |
|
|
EDD
12
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $7.47K | 0.46% |
978,238
+500,153
| +105% | +$3.82K |
|
|
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$675M
| $7.23K | 0.45% |
1,446,120
+739,492
| +105% | +$3.7K |
|
14
Johnson & Johnson
JNJ
$427B
| $7.02K | 0.43% |
64,910
+42,400
| +188% | +$4.59K |
|
|
GHY
15
PGIM Global High Yield Fund
GHY
$546M
| $6.95K | 0.43% |
466,754
+238,681
| +105% | +$3.55K |
|
|
EMD
16
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $6.94K | 0.43% |
478,240
+244,582
| +105% | +$3.55K |
|
17
Baxter International
BAX
$12.7B
| $6.93K | 0.43% |
168,650
+109,929
| +187% | +$4.52K |
|
|
EVV
18
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $6.88K | 0.42% |
521,948
+266,926
| +105% | +$3.52K |
|
|
IGD
19
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $6.83K | 0.42% |
962,648
+492,232
| +105% | +$3.49K |
|
20
Simon Property Group
SPG
$59B
| $6.8K | 0.42% |
32,732
+11,827
| +57% | +$2.46K |
|
21
Royce Value Trust
RVT
$1.92B
| $6.76K | 0.42% |
577,474
+295,333
| +105% | +$3.46K |
|
|
DSL
22
DoubleLine Income Solutions Fund
DSL
$1.42B
| $6.72K | 0.41% |
399,496
+204,310
| +105% | +$3.44K |
|
23
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $6.71K | 0.41% |
763,924
+390,640
| +105% | +$3.43K |
|
24
Children's Place
PLCE
$112M
| $6.68K | 0.41% |
80,088
+40,790
| +104% | +$3.4K |
|
25
CGI
GIB
$21.7B
| $6.62K | 0.41% |
+138,786
| New | +$6.62K |
|