VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+5.51%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$183M
(+22%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
13.85%
Holding
515
New
136
Increased
129
Reduced
153
Closed
95
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Industrials | 11.44% |
| 3 | Financials | 11.38% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
251
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.02M | 0.2% |
29,218
-5,284
| -15% | -$365K |
|
252
Adeia
ADEA
$1.69B
| $2.02M | 0.2% |
+224,381
| New | +$2.02M |
|
253
DaVita
DVA
$9.64B
| $2.02M | 0.2% |
29,641
-2,090
| -7% | -$142K |
|
|
CVG
254
DELISTED
Convergys
CVG
| $2.02M | 0.2% |
95,249
+9,860
| +12% | +$209K |
|
|
EPE
255
DELISTED
EP Energy Corporation
EPE
| $1.99M | 0.2% |
419,792
-168,486
| -29% | -$800K |
|
256
CVR Energy
CVI
$3.1B
| $1.99M | 0.2% |
98,967
-74,870
| -43% | -$1.5M |
|
257
Ingredion
INGR
$8.18B
| $1.98M | 0.2% |
16,397
-1,600
| -9% | -$193K |
|
|
BBBY
258
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.96M | 0.19% |
49,633
-6,048
| -11% | -$239K |
|
259
The Mosaic Company
MOS
$10.3B
| $1.96M | 0.19% |
67,094
+54,071
| +415% | +$1.58M |
|
|
LUMO
260
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.94M | 0.19% |
8,961
+1,493
| +20% | +$324K |
|
261
Nuveen Credit Strategies Income Fund
JQC
$751M
| $1.92M | 0.19% |
+220,445
| New | +$1.92M |
|
262
Casey's General Stores
CASY
$19B
| $1.92M | 0.19% |
17,063
-136
| -0.8% | -$15.3K |
|
|
RDC
263
DELISTED
Rowan Companies Plc
RDC
| $1.91M | 0.19% |
122,802
-20,436
| -14% | -$318K |
|
264
American Eagle Outfitters
AEO
$3.11B
| $1.91M | 0.19% |
136,058
+2,789
| +2% | +$39.1K |
|
265
Insight Enterprises
NSIT
$4.05B
| $1.9M | 0.19% |
+46,308
| New | +$1.9M |
|
266
Fifth Third Bancorp
FITB
$29.9B
| $1.86M | 0.18% |
+73,224
| New | +$1.86M |
|
267
Genesco
GCO
$360M
| $1.86M | 0.18% |
33,449
-546
| -2% | -$30.3K |
|
268
Urban Outfitters
URBN
$6.55B
| $1.8M | 0.18% |
75,734
-6,206
| -8% | -$147K |
|
|
INN
269
Summit Hotel Properties
INN
$614M
| $1.76M | 0.17% |
+110,174
| New | +$1.76M |
|
|
DGI
270
DELISTED
DigitalGlobe Inc.
DGI
| $1.71M | 0.17% |
52,326
-54,294
| -51% | -$1.78M |
|
271
GameStop
GME
$10.4B
| $1.7M | 0.17% |
302,160
+6,800
| +2% | +$38.3K |
|
|
ATW
272
DELISTED
Atwood Oceanics
ATW
| $1.69M | 0.17% |
+177,608
| New | +$1.69M |
|
|
SWFT
273
DELISTED
Swift Transportation Company
SWFT
| $1.69M | 0.17% |
82,269
-54,794
| -40% | -$1.13M |
|
|
NCV
274
Virtus Convertible & Income Fund
NCV
$337M
| $1.68M | 0.17% |
61,991
-143,665
| -70% | -$3.88M |
|
275
EchoStar
SATS
$22.2B
| $1.66M | 0.17% |
36,039
-18,589
| -34% | -$858K |
|