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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$61B
| $840K | 0.12% |
49,065
+46,651
| +1,933% | +$799K |
|
252
Benchmark Electronics
BHE
$1.45B
| $830K | 0.12% |
38,144
+13,220
| +53% | +$288K |
|
253
Stratasys
SSYS
$871M
| $829K | 0.12% |
31,289
-11,133
| -26% | -$295K |
|
254
Cardinal Health
CAH
$35.7B
| $824K | 0.11% |
10,721
+1,223
| +13% | +$94K |
|
|
STNR
255
DELISTED
STEINER LEISURE LTD
STNR
| $823K | 0.11% |
13,022
-13,184
| -50% | -$833K |
|
256
TD Synnex
SNX
$12.3B
| $822K | 0.11% |
+19,334
| New | +$822K |
|
257
Lands' End
LE
$439M
| $817K | 0.11% |
+30,250
| New | +$817K |
|
|
ASXC
258
DELISTED
Asensus Surgical, Inc.
ASXC
| $816K | 0.11% |
+27,769
| New | +$816K |
|
|
VTA
259
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $812K | 0.11% |
76,863
-1,690
| -2% | -$17.9K |
|
|
IPCM
260
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $812K | 0.11% |
10,452
-2,140
| -17% | -$166K |
|
261
United Parks & Resorts
PRKS
$2.99B
| $806K | 0.11% |
45,249
-12,705
| -22% | -$226K |
|
|
CMO
262
DELISTED
Capstead Mortgage Corp.
CMO
| $803K | 0.11% |
81,209
+22,636
| +39% | +$224K |
|
|
VG
263
DELISTED
Vonage Holdings Corporation
VG
| $803K | 0.11% |
136,604
+54,909
| +67% | +$323K |
|
264
Steris
STE
$24.2B
| $802K | 0.11% |
12,344
+2,996
| +32% | +$195K |
|
265
Cirrus Logic
CRUS
$5.94B
| $800K | 0.11% |
+25,392
| New | +$800K |
|
266
McKesson
MCK
$85.5B
| $800K | 0.11% |
4,323
+521
| +14% | +$96.4K |
|
|
PMT
267
PennyMac Mortgage Investment
PMT
$1.1B
| $799K | 0.11% |
51,622
+25,128
| +95% | +$389K |
|
268
Jabil
JBL
$22.5B
| $794K | 0.11% |
35,496
+9,830
| +38% | +$220K |
|
|
ASNA
269
DELISTED
Ascena Retail Group, Inc.
ASNA
| $791K | 0.11% |
2,842
+615
| +28% | +$171K |
|
|
PRE
270
DELISTED
PARTNERRE LTD
PRE
| $789K | 0.11% |
5,679
+687
| +14% | +$95.4K |
|
271
Best Buy
BBY
$16.1B
| $787K | 0.11% |
21,212
+7,493
| +55% | +$278K |
|
272
Resources Connection
RGP
$167M
| $787K | 0.11% |
52,213
+10,506
| +25% | +$158K |
|
|
GNCMA
273
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $787K | 0.11% |
45,616
+14,155
| +45% | +$244K |
|
274
Telephone and Data Systems
TDS
$4.54B
| $786K | 0.11% |
31,494
+6,626
| +27% | +$165K |
|
|
GTS
275
DELISTED
Triple-S Management Corporation
GTS
| $783K | 0.11% |
46,235
+16,602
| +56% | +$281K |
|