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 | |
|---|---|---|---|---|---|---|
326
Clean Harbors
CLH
$12.7B
| $708K | 0.1% |
+16,113
| New | +$708K |
|
|
BBBY
327
DELISTED
Bed Bath & Beyond Inc
BBBY
| $708K | 0.1% |
12,418
+4,295
| +53% | +$245K |
|
328
FTI Consulting
FCN
$5.41B
| $707K | 0.1% |
17,024
+649
| +4% | +$27K |
|
|
MLNX
329
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $707K | 0.1% |
18,696
-15,170
| -45% | -$574K |
|
|
PLCM
330
DELISTED
POLYCOM INC
PLCM
| $706K | 0.1% |
67,397
+20,092
| +42% | +$210K |
|
331
News Corp Class A
NWSA
$16.6B
| $705K | 0.1% |
55,887
+54,144
| +3,106% | +$683K |
|
332
Chubb
CB
$110B
| $704K | 0.1% |
6,811
+1,882
| +38% | +$195K |
|
333
Icahn Enterprises
IEP
$4.75B
| $703K | 0.1% |
+10,487
| New | +$703K |
|
334
Children's Place
PLCE
$143M
| $701K | 0.1% |
12,161
+2,737
| +29% | +$158K |
|
|
AMSG
335
DELISTED
Amsurg Corp
AMSG
| $700K | 0.1% |
9,004
-688
| -7% | -$53.5K |
|
336
Insight Enterprises
NSIT
$3.99B
| $700K | 0.1% |
27,085
+12
| +0% | +$310 |
|
337
Pitney Bowes
PBI
$2.02B
| $699K | 0.1% |
35,220
+3,467
| +11% | +$68.8K |
|
338
Rogers Corp
ROG
$1.44B
| $698K | 0.1% |
+13,133
| New | +$698K |
|
|
CMLP
339
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $695K | 0.1% |
+112,520
| New | +$695K |
|
340
Merit Medical Systems
MMSI
$5.43B
| $694K | 0.1% |
29,045
-2,062
| -7% | -$49.3K |
|
341
Flex
FLEX
$21B
| $692K | 0.1% |
87,152
-49,978
| -36% | -$397K |
|
342
Scansource
SCSC
$946M
| $692K | 0.1% |
19,512
+3,679
| +23% | +$130K |
|
|
UBNK
343
DELISTED
United Financial Bancorp, Inc.
UBNK
| $690K | 0.1% |
+52,853
| New | +$690K |
|
344
Kulicke & Soffa
KLIC
$1.98B
| $688K | 0.1% |
74,970
+38,662
| +106% | +$355K |
|
345
Entergy
ETR
$38.8B
| $686K | 0.1% |
21,066
+1,520
| +8% | +$49.5K |
|
346
Murphy USA
MUSA
$7.55B
| $686K | 0.1% |
+12,485
| New | +$686K |
|
347
Compass Diversified
CODI
$536M
| $683K | 0.09% |
42,386
+13,994
| +49% | +$225K |
|
348
GameStop
GME
$10.6B
| $683K | 0.09% |
66,256
-2,436
| -4% | -$25.1K |
|
349
Mattel
MAT
$5.91B
| $683K | 0.09% |
32,443
+8,551
| +36% | +$180K |
|
|
MODV
350
DELISTED
ModivCare
MODV
| $683K | 0.09% |
15,669
-4,119
| -21% | -$180K |
|