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 | |
|---|---|---|---|---|---|---|
|
ANK
276
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $737K | 0.1% |
10,669
+483
| +5% | +$33.4K |
|
277
Comtech Telecommunications
CMTL
$65.3M
| $736K | 0.1% |
25,325
+1,164
| +5% | +$33.8K |
|
|
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
| $735K | 0.1% |
15,115
+636
| +4% | +$30.9K |
|
279
Telephone and Data Systems
TDS
$4.54B
| $731K | 0.1% |
24,868
+1,218
| +5% | +$35.8K |
|
280
TTM Technologies
TTMI
$4.93B
| $728K | 0.1% |
72,825
+3,553
| +5% | +$35.5K |
|
|
CYBX
281
DELISTED
CYBERONICS INC
CYBX
| $725K | 0.1% |
12,193
+591
| +5% | +$35.1K |
|
|
CA
282
DELISTED
CA, Inc.
CA
| $725K | 0.1% |
24,764
+1,784
| +8% | +$52.2K |
|
|
NTI
283
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $724K | 0.1% |
30,447
+1,820
| +6% | +$43.3K |
|
|
GTS
284
DELISTED
Triple-S Management Corporation
GTS
| $723K | 0.1% |
29,633
+1,568
| +6% | +$38.3K |
|
|
CNSL
285
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $721K | 0.1% |
34,316
+2,086
| +6% | +$43.8K |
|
286
ConocoPhillips
COP
$116B
| $720K | 0.1% |
11,720
+1,537
| +15% | +$94.4K |
|
|
XLNX
287
DELISTED
Xilinx Inc
XLNX
| $717K | 0.1% |
16,226
+1,479
| +10% | +$65.4K |
|
|
SWN
288
DELISTED
Southwestern Energy Company
SWN
| $716K | 0.1% |
31,489
+2,398
| +8% | +$54.5K |
|
289
Daktronics
DAKT
$854M
| $712K | 0.09% |
60,064
+2,213
| +4% | +$26.2K |
|
290
Urban Outfitters
URBN
$6.35B
| $706K | 0.09% |
20,176
+2,723
| +16% | +$95.3K |
|
291
Brink's
BCO
$4.78B
| $702K | 0.09% |
23,845
+1,505
| +7% | +$44.3K |
|
292
Annaly Capital Management
NLY
$14.2B
| $702K | 0.09% |
19,097
+932
| +5% | +$34.3K |
|
|
MDP
293
DELISTED
Meredith Corporation
MDP
| $699K | 0.09% |
13,403
+491
| +4% | +$25.6K |
|
|
SNI
294
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $699K | 0.09% |
10,691
+814
| +8% | +$53.2K |
|
|
IPCM
295
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $697K | 0.09% |
12,592
+616
| +5% | +$34.1K |
|
|
LPNT
296
DELISTED
LifePoint Health, Inc.
LPNT
| $694K | 0.09% |
7,986
+526
| +7% | +$45.7K |
|
|
LLTC
297
DELISTED
Linear Technology Corp
LLTC
| $693K | 0.09% |
15,677
+832
| +6% | +$36.8K |
|
298
New Mountain Finance
NMFC
$1.13B
| $691K | 0.09% |
47,711
+2,316
| +5% | +$33.5K |
|
299
Entergy
ETR
$39.2B
| $689K | 0.09% |
19,546
+2,314
| +13% | +$81.6K |
|
300
Sturm, Ruger & Co
RGR
$572M
| $689K | 0.09% |
11,996
+607
| +5% | +$34.9K |
|