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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $686K | 0.09% |
12,314
+1,107
| +10% | +$61.7K |
|
|
IM
302
DELISTED
Ingram Micro
IM
| $685K | 0.09% |
27,370
+1,345
| +5% | +$33.7K |
|
303
Valmont Industries
VMI
$7.46B
| $680K | 0.09% |
5,717
+206
| +4% | +$24.5K |
|
|
FRAN
304
DELISTED
Francesca's Holdings Corporation
FRAN
| $679K | 0.09% |
4,199
+155
| +4% | +$25.1K |
|
305
Molina Healthcare
MOH
$9.47B
| $678K | 0.09% |
9,639
+548
| +6% | +$38.5K |
|
|
AMSG
306
DELISTED
Amsurg Corp
AMSG
| $678K | 0.09% |
9,692
+462
| +5% | +$32.3K |
|
307
FTI Consulting
FCN
$5.46B
| $675K | 0.09% |
16,375
+802
| +5% | +$33.1K |
|
308
Itron
ITRI
$5.51B
| $675K | 0.09% |
19,607
+930
| +5% | +$32K |
|
|
ARRS
309
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $675K | 0.09% |
22,048
+994
| +5% | +$30.4K |
|
|
KG
310
Kestrel Group, Ltd.
KG
$200M
| $674K | 0.09% |
2,136
+110
| +5% | +$34.7K |
|
311
Insperity
NSP
$2.03B
| $674K | 0.09% |
26,500
+972
| +4% | +$24.7K |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $672K | 0.09% |
16,924
+866
| +5% | +$34.4K |
|
313
DHI Group
DHX
$143M
| $672K | 0.09% |
75,621
+3,879
| +5% | +$34.5K |
|
314
Resources Connection
RGP
$167M
| $671K | 0.09% |
41,707
+1,537
| +4% | +$24.7K |
|
315
Merit Medical Systems
MMSI
$5.51B
| $670K | 0.09% |
31,107
+1,443
| +5% | +$31.1K |
|
|
ANH
316
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $669K | 0.09% |
135,617
+6,539
| +5% | +$32.3K |
|
|
STRZA
317
DELISTED
Starz - Series A
STRZA
| $668K | 0.09% |
14,932
+717
| +5% | +$32.1K |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $668K | 0.09% |
12,759
+1,881
| +17% | +$98.5K |
|
319
Universal Health Services
UHS
$12.1B
| $664K | 0.09% |
4,676
+518
| +12% | +$73.6K |
|
|
CSH
320
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $663K | 0.09% |
25,306
+1,297
| +5% | +$34K |
|
|
EXPR
321
DELISTED
Express, Inc.
EXPR
| $662K | 0.09% |
1,826
+120
| +7% | +$43.5K |
|
322
Pitney Bowes
PBI
$2.11B
| $661K | 0.09% |
31,753
+3,436
| +12% | +$71.5K |
|
|
TECD
323
DELISTED
Tech Data Corp
TECD
| $661K | 0.09% |
11,476
+563
| +5% | +$32.4K |
|
|
AAN.A
324
DELISTED
AARON'S INC CL-A
AAN.A
| $658K | 0.09% |
18,163
+992
| +6% | +$35.9K |
|
325
Hologic
HOLX
$14.8B
| $656K | 0.09% |
17,234
+1,731
| +11% | +$65.9K |
|