VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
-$31.5M
(-4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
Closed
209
Top Buys
| 1 |
Simon Property Group
SPG
|
$5.98M |
| 2 |
AGN
Allergan plc
AGN
|
$3.58M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.82M |
| 4 |
Gilead Sciences
GILD
|
$2.61M |
| 5 |
Tyson Foods
TSN
|
$2.35M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$8.96M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.9M |
| 3 |
NNA
Navios Maritime Acquisition Corporation
NNA
|
$3.82M |
| 4 |
Booking.com
BKNG
|
$3.7M |
| 5 |
AerCap
AER
|
$3.58M |
Sector Composition
| 1 | Healthcare | 15.25% |
| 2 | Technology | 13.94% |
| 3 | Financials | 10.29% |
| 4 | Industrials | 10.18% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $894K | 0.12% |
55,639
+51,477
| +1,237% | +$827K |
|
|
IM
227
DELISTED
Ingram Micro
IM
| $894K | 0.12% |
32,836
+5,466
| +20% | +$149K |
|
|
CSR
228
Centerspace
CSR
$1.01B
| $893K | 0.12% |
+11,542
| New | +$893K |
|
229
Haemonetics
HAE
$2.62B
| $893K | 0.12% |
27,638
+7,027
| +34% | +$227K |
|
230
HP
HPQ
$27.4B
| $891K | 0.12% |
76,614
+29,934
| +64% | +$348K |
|
|
CYS
231
DELISTED
CYS Investments Inc.
CYS
| $887K | 0.12% |
+122,155
| New | +$887K |
|
|
JNPR
232
DELISTED
Juniper Networks
JNPR
| $885K | 0.12% |
34,426
+2,759
| +9% | +$70.9K |
|
233
Nordson
NDSN
$12.6B
| $882K | 0.12% |
14,010
-1,232
| -8% | -$77.6K |
|
|
LHCG
234
DELISTED
LHC Group LLC
LHCG
| $879K | 0.12% |
19,630
-9,985
| -34% | -$447K |
|
235
L3Harris
LHX
$51B
| $877K | 0.12% |
11,985
-3,153
| -21% | -$231K |
|
236
Capitol Federal Financial
CFFN
$846M
| $876K | 0.12% |
72,304
+18,074
| +33% | +$219K |
|
237
Photronics
PLAB
$1.36B
| $873K | 0.12% |
+96,392
| New | +$873K |
|
238
EchoStar
SATS
$19.3B
| $872K | 0.12% |
25,011
+5,279
| +27% | +$184K |
|
239
Chemed
CHE
$6.79B
| $863K | 0.12% |
6,465
-2,092
| -24% | -$279K |
|
|
PDCO
240
DELISTED
Patterson Companies, Inc.
PDCO
| $860K | 0.12% |
19,893
+4,778
| +32% | +$207K |
|
241
MKS Inc. Common Stock
MKSI
$7.02B
| $859K | 0.12% |
25,628
+5,780
| +29% | +$194K |
|
242
Bio-Rad Laboratories Class A
BIO
$8B
| $857K | 0.12% |
+6,378
| New | +$857K |
|
|
CATM
243
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $856K | 0.12% |
+26,190
| New | +$856K |
|
244
AGNC Investment
AGNC
$10.8B
| $855K | 0.12% |
45,701
+15,915
| +53% | +$298K |
|
|
LLTC
245
DELISTED
Linear Technology Corp
LLTC
| $854K | 0.12% |
21,175
+5,498
| +35% | +$222K |
|
246
NETGEAR
NTGR
$811M
| $849K | 0.12% |
29,115
+8,996
| +45% | +$262K |
|
247
LiveRamp
RAMP
$1.86B
| $848K | 0.12% |
+42,932
| New | +$848K |
|
248
Cooper-Standard Automotive
CPS
$677M
| $845K | 0.12% |
14,563
-34,474
| -70% | -$2M |
|
249
Werner Enterprises
WERN
$1.71B
| $845K | 0.12% |
+33,658
| New | +$845K |
|
250
Arch Capital
ACGL
$34.1B
| $844K | 0.12% |
+34,473
| New | +$844K |
|