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 | |
|---|---|---|---|---|---|---|
326
Teradata
TDC
$1.99B
| $656K | 0.09% |
17,727
+2,310
| +15% | +$85.5K |
|
|
VIVO
327
DELISTED
Meridian Bioscience Inc
VIVO
| $656K | 0.09% |
35,214
+1,789
| +5% | +$33.3K |
|
|
RTN
328
DELISTED
Raytheon Company
RTN
| $656K | 0.09% |
6,860
+605
| +10% | +$57.9K |
|
|
CTRX
329
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $656K | 0.09% |
10,741
+544
| +5% | +$33.2K |
|
330
Delek US
DK
$1.88B
| $654K | 0.09% |
17,766
+1,090
| +7% | +$40.1K |
|
331
Capitol Federal Financial
CFFN
$846M
| $653K | 0.09% |
54,230
+1,997
| +4% | +$24K |
|
332
CONMED
CNMD
$1.7B
| $653K | 0.09% |
11,213
+411
| +4% | +$23.9K |
|
333
West Pharmaceutical
WST
$18B
| $650K | 0.09% |
11,194
+411
| +4% | +$23.9K |
|
|
CMO
334
DELISTED
Capstead Mortgage Corp.
CMO
| $650K | 0.09% |
58,573
+2,790
| +5% | +$31K |
|
335
Dentsply Sirona
XRAY
$2.92B
| $649K | 0.09% |
12,581
+1,020
| +9% | +$52.6K |
|
|
COHR
336
DELISTED
Coherent Inc
COHR
| $647K | 0.09% |
10,192
+374
| +4% | +$23.7K |
|
337
Scholastic
SCHL
$654M
| $645K | 0.09% |
14,625
+698
| +5% | +$30.8K |
|
338
BWX Technologies
BWXT
$15B
| $643K | 0.09% |
27,399
+1,357
| +5% | +$31.8K |
|
|
PBCT
339
DELISTED
People's United Financial Inc
PBCT
| $643K | 0.09% |
39,649
+3,848
| +11% | +$62.4K |
|
|
PRE
340
DELISTED
PARTNERRE LTD
PRE
| $641K | 0.09% |
4,992
-4,630
| -48% | -$595K |
|
|
BRKL
341
DELISTED
Brookline Bancorp
BRKL
| $638K | 0.08% |
56,501
+2,789
| +5% | +$31.5K |
|
|
CYNO
342
DELISTED
Cynosure, Inc. Class A
CYNO
| $637K | 0.08% |
16,524
+892
| +6% | +$34.4K |
|
343
HP
HPQ
$27.4B
| $636K | 0.08% |
46,680
+5,846
| +14% | +$79.7K |
|
344
Kaiser Aluminum
KALU
$1.25B
| $636K | 0.08% |
7,658
-70
| -0.9% | -$5.81K |
|
|
MITT
345
AG Mortgage Investment Trust
MITT
$247M
| $635K | 0.08% |
12,248
+638
| +5% | +$33.1K |
|
|
FNFG
346
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $635K | 0.08% |
67,246
+3,293
| +5% | +$31.1K |
|
347
Green Dot
GDOT
$760M
| $630K | 0.08% |
32,971
+1,819
| +6% | +$34.8K |
|
348
Marvell Technology
MRVL
$54.6B
| $630K | 0.08% |
47,783
-43,199
| -47% | -$570K |
|
349
MYR Group
MYRG
$2.79B
| $630K | 0.08% |
20,353
+1,324
| +7% | +$41K |
|
350
Forum Energy Technologies
FET
$309M
| $629K | 0.08% |
1,550
+73
| +5% | +$29.6K |
|