VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-0.3%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$752M
AUM Growth
+$253M
(+51%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
34.46%
Top 10 Holdings %
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17
Top Buys
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$17.2M |
| 2 |
Apple
AAPL
|
$7.37M |
| 3 |
Broadcom
AVGO
|
$6.91M |
| 4 |
Bausch Health
BHC
|
$5.94M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$4.22M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.9M |
| 2 |
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
|
$1.98M |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
| 4 |
EGLE
Eagle Bulk Shipping Inc.
EGLE
|
$1.84M |
| 5 |
Select Medical
SEM
|
$1.69M |
Sector Composition
| 1 | Technology | 15.2% |
| 2 | Healthcare | 13.08% |
| 3 | Industrials | 11.64% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.5B
| $867K | 0.12% |
11,960
+949
| +9% | +$68.8K |
|
227
Avery Dennison
AVY
$13.1B
| $864K | 0.12% |
14,179
+1,653
| +13% | +$101K |
|
228
Kosmos Energy
KOS
$784M
| $858K | 0.11% |
101,763
+4,780
| +5% | +$40.3K |
|
229
McKesson
MCK
$85.5B
| $855K | 0.11% |
3,802
+262
| +7% | +$58.9K |
|
230
Haemonetics
HAE
$2.62B
| $852K | 0.11% |
20,611
+972
| +5% | +$40.2K |
|
231
Graham Holdings Company
GHC
$4.93B
| $849K | 0.11% |
1,307
+54
| +4% | +$35.1K |
|
|
OCR
232
DELISTED
OMNICARE INC
OCR
| $838K | 0.11% |
8,892
+422
| +5% | +$39.8K |
|
|
AET
233
DELISTED
Aetna Inc
AET
| $835K | 0.11% |
6,553
+539
| +9% | +$68.7K |
|
234
Consolidated Edison
ED
$35.4B
| $830K | 0.11% |
14,335
+1,721
| +14% | +$99.6K |
|
235
Sonoco
SON
$4.56B
| $830K | 0.11% |
19,374
+280
| +1% | +$12K |
|
236
Merck
MRK
$212B
| $829K | 0.11% |
15,269
+827
| +6% | +$44.9K |
|
237
ICF International
ICFI
$1.75B
| $826K | 0.11% |
23,705
+1,127
| +5% | +$39.3K |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $822K | 0.11% |
31,667
+2,973
| +10% | +$77.2K |
|
|
DBD
239
DELISTED
Diebold Nixdorf Incorporated
DBD
| $817K | 0.11% |
23,357
+1,094
| +5% | +$38.3K |
|
240
Labcorp
LH
$23.2B
| $813K | 0.11% |
7,810
+678
| +10% | +$70.6K |
|
241
Insight Enterprises
NSIT
$4.02B
| $810K | 0.11% |
27,073
+1,243
| +5% | +$37.2K |
|
242
Smith & Wesson
SWBI
$387M
| $807K | 0.11% |
63,279
+3,532
| +6% | +$45K |
|
243
UnitedHealth
UNH
$286B
| $807K | 0.11% |
6,611
+553
| +9% | +$67.5K |
|
244
Integra LifeSciences
IART
$1.25B
| $804K | 0.11% |
29,201
+1,766
| +6% | +$48.6K |
|
|
POLY
245
DELISTED
Plantronics, Inc.
POLY
| $800K | 0.11% |
14,202
+677
| +5% | +$38.1K |
|
246
ABM Industries
ABM
$3B
| $798K | 0.11% |
24,273
+1,162
| +5% | +$38.2K |
|
247
HF Sinclair
DINO
$9.56B
| $798K | 0.11% |
18,691
+1,119
| +6% | +$47.8K |
|
248
Marathon Petroleum
MPC
$54.8B
| $796K | 0.11% |
15,213
+1,591
| +12% | +$83.2K |
|
249
American Eagle Outfitters
AEO
$3.26B
| $795K | 0.11% |
46,172
+2,207
| +5% | +$38K |
|
250
Cardinal Health
CAH
$35.7B
| $795K | 0.11% |
9,498
+779
| +9% | +$65.2K |
|