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 | |
|---|---|---|---|---|---|---|
|
MENT
251
DELISTED
Mentor Graphics Corp
MENT
| $792K | 0.11% |
29,967
+1,457
| +5% | +$38.5K |
|
252
InterDigital
IDCC
$7.43B
| $790K | 0.11% |
13,881
+663
| +5% | +$37.7K |
|
|
ALOG
253
DELISTED
Analogic Corp
ALOG
| $790K | 0.11% |
10,007
+476
| +5% | +$37.6K |
|
254
Cal-Maine
CALM
$5.52B
| $781K | 0.1% |
14,954
+728
| +5% | +$38K |
|
255
DaVita
DVA
$9.86B
| $780K | 0.1% |
9,817
+957
| +11% | +$76K |
|
256
Baxter International
BAX
$12.5B
| $779K | 0.1% |
20,505
+1,777
| +9% | +$67.5K |
|
257
EchoStar
SATS
$19.3B
| $778K | 0.1% |
19,732
+946
| +5% | +$37.3K |
|
258
Cracker Barrel
CBRL
$1.18B
| $777K | 0.1% |
5,211
+190
| +4% | +$28.3K |
|
259
Stepan Co
SCL
$1.13B
| $776K | 0.1% |
14,348
+724
| +5% | +$39.2K |
|
|
ALJ
260
DELISTED
Alon U S A Energy Inc
ALJ
| $770K | 0.1% |
40,762
+1,923
| +5% | +$36.3K |
|
261
Kohl's
KSS
$1.86B
| $768K | 0.1% |
12,263
+1,487
| +14% | +$93.1K |
|
262
Chevron
CVX
$310B
| $767K | 0.1% |
7,955
+878
| +12% | +$84.7K |
|
263
Unitil
UTL
$827M
| $761K | 0.1% |
23,044
+847
| +4% | +$28K |
|
|
ANDV
264
DELISTED
Andeavor
ANDV
| $761K | 0.1% |
9,019
+845
| +10% | +$71.3K |
|
265
REX American Resources
REX
$1.02B
| $760K | 0.1% |
35,823
+1,659
| +5% | +$35.2K |
|
|
LXK
266
DELISTED
Lexmark Intl Inc
LXK
| $759K | 0.1% |
17,181
+832
| +5% | +$36.8K |
|
267
The Ensign Group
ENSG
$10B
| $758K | 0.1% |
31,760
+1,482
| +5% | +$35.4K |
|
268
Occidental Petroleum
OXY
$45.2B
| $757K | 0.1% |
9,752
+1,081
| +12% | +$83.9K |
|
269
MKS Inc. Common Stock
MKSI
$7.02B
| $753K | 0.1% |
19,848
+906
| +5% | +$34.4K |
|
|
MANT
270
DELISTED
Mantech International Corp
MANT
| $751K | 0.1% |
25,888
+1,224
| +5% | +$35.5K |
|
|
AVX
271
DELISTED
AVX Corporation
AVX
| $749K | 0.1% |
55,631
+2,637
| +5% | +$35.5K |
|
272
Cencora
COR
$56.7B
| $744K | 0.1% |
6,993
+585
| +9% | +$62.2K |
|
|
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $742K | 0.1% |
2,227
+107
| +5% | +$35.7K |
|
274
Teleflex
TFX
$5.78B
| $739K | 0.1% |
5,457
+199
| +4% | +$26.9K |
|
275
GameStop
GME
$10.1B
| $738K | 0.1% |
68,692
+6,860
| +11% | +$73.7K |
|