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 | 10.14% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37.3B
| $743K | 0.1% |
4,150
+3,977
| +2,299% | +$712K |
|
302
Integra LifeSciences
IART
$1.22B
| $743K | 0.1% |
24,942
-4,259
| -15% | -$127K |
|
303
Northwest Bancshares
NWBI
$1.86B
| $743K | 0.1% |
57,141
+10,580
| +23% | +$138K |
|
304
Supernus Pharmaceuticals
SUPN
$2.57B
| $743K | 0.1% |
+52,952
| New | +$743K |
|
305
Henry Schein
HSIC
$8.21B
| $742K | 0.1% |
14,257
+1,943
| +16% | +$101K |
|
|
BRCD
306
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $741K | 0.1% |
71,421
+23,684
| +50% | +$246K |
|
307
Myriad Genetics
MYGN
$643M
| $738K | 0.1% |
19,689
+2,908
| +17% | +$109K |
|
|
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $738K | 0.1% |
59,100
+23,805
| +67% | +$297K |
|
309
Fabrinet
FN
$13.2B
| $737K | 0.1% |
40,203
+8,753
| +28% | +$160K |
|
|
POLY
310
DELISTED
Plantronics, Inc.
POLY
| $736K | 0.1% |
14,483
+281
| +2% | +$14.3K |
|
311
Helix Energy Solutions
HLX
$914M
| $733K | 0.1% |
153,039
+50,042
| +49% | +$240K |
|
312
Plexus
PLXS
$3.72B
| $732K | 0.1% |
18,985
+5,434
| +40% | +$210K |
|
313
Cincinnati Financial
CINF
$24B
| $731K | 0.1% |
13,589
+3,549
| +35% | +$191K |
|
314
Avnet
AVT
$4.45B
| $729K | 0.1% |
17,085
+3,924
| +30% | +$167K |
|
315
Marathon Petroleum
MPC
$55.1B
| $729K | 0.1% |
15,738
+525
| +3% | +$24.3K |
|
316
AT&T
T
$207B
| $729K | 0.1% |
29,631
-26,701
| -47% | -$657K |
|
317
Teradata
TDC
$2.01B
| $727K | 0.1% |
25,104
+7,377
| +42% | +$214K |
|
318
Sturm, Ruger & Co
RGR
$576M
| $723K | 0.1% |
12,321
+325
| +3% | +$19.1K |
|
|
COHR
319
DELISTED
Coherent Inc
COHR
| $721K | 0.1% |
13,188
+2,996
| +29% | +$164K |
|
|
ORIT
320
DELISTED
Oritani Financial Corp. New
ORIT
| $721K | 0.1% |
46,187
+8,844
| +24% | +$138K |
|
|
PRFT
321
DELISTED
Perficient Inc
PRFT
| $719K | 0.1% |
+46,585
| New | +$719K |
|
322
H&R Block
HRB
$6.97B
| $714K | 0.1% |
19,718
+100
| +0.5% | +$3.62K |
|
323
Integer Holdings
ITGR
$3.72B
| $714K | 0.1% |
13,887
+2,318
| +20% | +$119K |
|
324
Smith & Wesson
SWBI
$392M
| $711K | 0.1% |
54,807
-8,472
| -13% | -$110K |
|
325
Valmont Industries
VMI
$7.49B
| $710K | 0.1% |
7,478
+1,761
| +31% | +$167K |
|