VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$712M
(+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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.68M | 1.36% | +46,190 | New | +$9.68M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.77% | 45,235 -19,675 | -30% | -$2.39M |
|
|
GGN
3
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
| $4.85M | 0.68% | 745,835 -594,723 | -44% | -$3.87M |
|
|
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$343M
| $4.19M | 0.59% | 546,449 -431,789 | -44% | -$3.31M |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $4.17M | 0.59% | 331,475 -301,969 | -48% | -$3.8M |
|
|
EMD
6
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $4.16M | 0.58% | 270,294 -207,946 | -43% | -$3.2M |
|
|
DSL
7
DoubleLine Income Solutions Fund
DSL
$1.42B
| $4.15M | 0.58% | 225,873 -173,623 | -43% | -$3.19M |
|
|
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$675M
| $4.08M | 0.57% | 813,442 -632,678 | -44% | -$3.17M |
|
9
NVIDIA
NVDA
$4.24T
| $4.02M | 0.57% | 85,605 -45,223 | -35% | -$2.13M |
|
|
NCV
10
Virtus Convertible & Income Fund
NCV
$334M
| $3.98M | 0.56% | 646,800 -513,008 | -44% | -$3.16M |
|
|
EVV
11
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $3.95M | 0.55% | 293,606 -228,342 | -44% | -$3.07M |
|
|
GHY
12
PGIM Global High Yield Fund
GHY
$546M
| $3.94M | 0.55% | 262,549 -204,205 | -44% | -$3.07M |
|
|
PCI
13
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $3.93M | 0.55% | 205,500 -159,828 | -44% | -$3.06M |
|
14
Centene
CNC
$14.3B
| $3.88M | 0.55% | 54,351 -49,643 | -48% | -$3.54M |
|
15
Royce Value Trust
RVT
$1.92B
| $3.84M | 0.54% | 326,484 -250,990 | -43% | -$2.95M |
|
|
IGD
16
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $3.75M | 0.53% | 541,468 -421,180 | -44% | -$2.92M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.53% | 25,907 -37,617 | -59% | -$5.45M |
|
18
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $3.68M | 0.52% | 429,701 -334,223 | -44% | -$2.86M |
|
|
CHW
19
Calamos Global Dynamic Income Fund
CHW
$467M
| $3.67M | 0.52% | 522,502 -406,408 | -44% | -$2.85M |
|
|
AWP
20
abrdn Global Premier Properties Fund
AWP
$347M
| $3.61M | 0.51% | 657,015 -505,013 | -43% | -$2.77M |
|
|
AOD
21
abrdn Total Dynamic Dividend Fund
AOD
$963M
| $3.51M | 0.49% | 483,112 -375,732 | -44% | -$2.73M |
|
22
Amgen
AMGN
$155B
| $3.49M | 0.49% | 22,908 -28,352 | -55% | -$4.31M |
|
23
Baxter International
BAX
$12.7B
| $3.45M | 0.48% | 76,261 -92,389 | -55% | -$4.18M |
|
|
VA
24
DELISTED
Virgin America Inc.
VA
| $3.43M | 0.48% | 60,990 -55,028 | -47% | -$3.09M |
|
25
Children's Place
PLCE
$112M
| $3.39M | 0.48% | 42,225 -37,863 | -47% | -$3.04M |
|