VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+7.81%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+5.8%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
7.71%
Holding
486
New
110
Increased
121
Reduced
151
Closed
98
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$3.66M |
| 2 |
S
Sprint Corporation
S
|
$3.25M |
| 3 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 4 |
Credicorp
BAP
|
$3.11M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$3.02M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.8M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
$4.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.13M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.43M |
| 5 |
United Airlines
UAL
|
$3.32M |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 10.67% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
226
DELISTED
Juniper Networks
JNPR
| $1.96M | 0.26% |
81,239
+1,639
| +2% | +$39.4K |
|
227
EchoStar
SATS
$18.1B
| $1.95M | 0.26% |
+44,520
| New | +$1.95M |
|
228
Clearwater Paper
CLW
$341M
| $1.92M | 0.26% |
+29,718
| New | +$1.92M |
|
|
KCG
229
DELISTED
KCG Holdings, Inc.
KCG
| $1.9M | 0.25% |
+122,513
| New | +$1.9M |
|
230
United Natural Foods
UNFI
$1.69B
| $1.9M | 0.25% |
+47,371
| New | +$1.9M |
|
231
La-Z-Boy
LZB
$1.5B
| $1.89M | 0.25% |
+77,015
| New | +$1.89M |
|
232
NRG Energy
NRG
$27.9B
| $1.87M | 0.25% |
+167,088
| New | +$1.87M |
|
233
Innospec
IOSP
$2.13B
| $1.87M | 0.25% |
30,772
-8,246
| -21% | -$501K |
|
|
MGLN
234
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.86M | 0.25% |
34,698
+468
| +1% | +$25.1K |
|
235
Genesco
GCO
$341M
| $1.86M | 0.25% |
+34,188
| New | +$1.86M |
|
236
Simon Property Group
SPG
$58.5B
| $1.86M | 0.25% |
8,971
-1,012
| -10% | -$209K |
|
237
Rogers Corp
ROG
$1.4B
| $1.86M | 0.25% |
+30,384
| New | +$1.86M |
|
|
CBM
238
DELISTED
Cambrex Corporation
CBM
| $1.84M | 0.24% |
+41,413
| New | +$1.84M |
|
239
CNO Financial Group
CNO
$3.78B
| $1.84M | 0.24% |
120,471
+6,612
| +6% | +$101K |
|
|
AWF
240
AllianceBernstein Global High Income Fund
AWF
$969M
| $1.84M | 0.24% |
145,642
+21,856
| +18% | +$276K |
|
|
DO
241
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | 0.24% |
+102,346
| New | +$1.8M |
|
242
Guess, Inc.
GES
$878M
| $1.8M | 0.24% |
123,031
+6,913
| +6% | +$101K |
|
243
Abercrombie & Fitch
ANF
$4.31B
| $1.79M | 0.24% |
112,690
+32,482
| +40% | +$516K |
|
244
Wolverine World Wide
WWW
$2.58B
| $1.77M | 0.23% |
+76,625
| New | +$1.77M |
|
|
DNR
245
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | 0.23% |
+546,380
| New | +$1.77M |
|
246
Pfizer
PFE
$141B
| $1.73M | 0.23% |
51,151
+10,022
| +24% | +$339K |
|
247
Plexus
PLXS
$3.63B
| $1.71M | 0.23% |
+36,599
| New | +$1.71M |
|
248
CSG Systems International
CSGS
$1.84B
| $1.71M | 0.23% |
41,328
-10,626
| -20% | -$439K |
|
249
Green Dot
GDOT
$797M
| $1.67M | 0.22% |
+72,408
| New | +$1.67M |
|
|
GCI
250
DELISTED
Gannett Co., Inc
GCI
| $1.67M | 0.22% |
143,505
+8,474
| +6% | +$98.6K |
|