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 | |
|---|---|---|---|---|---|---|
351
NVIDIA
NVDA
$4.07T
| $629K | 0.08% |
1,250,880
+110,520
| +10% | +$55.6K |
|
352
Take-Two Interactive
TTWO
$44.2B
| $629K | 0.08% |
22,806
+1,189
| +6% | +$32.8K |
|
|
TWO
353
Two Harbors Investment
TWO
$1.08B
| $629K | 0.08% |
8,073
+407
| +5% | +$31.7K |
|
354
Omnicell
OMCL
$1.47B
| $628K | 0.08% |
16,666
+1,111
| +7% | +$41.9K |
|
|
BCR
355
DELISTED
CR Bard Inc.
BCR
| $625K | 0.08% |
3,660
+358
| +11% | +$61.1K |
|
356
OSI Systems
OSIS
$3.93B
| $620K | 0.08% |
8,753
+421
| +5% | +$29.8K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $617K | 0.08% |
38,609
+1,774
| +5% | +$28.4K |
|
358
Children's Place
PLCE
$121M
| $616K | 0.08% |
9,424
+616
| +7% | +$40.3K |
|
359
Stryker
SYK
$150B
| $616K | 0.08% |
6,441
+627
| +11% | +$60K |
|
|
ANN
360
DELISTED
ANN INC
ANN
| $615K | 0.08% |
12,738
+727
| +6% | +$35.1K |
|
|
AMTG
361
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $615K | 0.08% |
41,841
+2,063
| +5% | +$30.3K |
|
362
Mattel
MAT
$6.06B
| $614K | 0.08% |
23,892
+3,782
| +19% | +$97.2K |
|
|
WIRE
363
DELISTED
Encore Wire Corp
WIRE
| $614K | 0.08% |
13,870
+649
| +5% | +$28.7K |
|
|
AHL
364
DELISTED
ASPEN Insurance Holding Limited
AHL
| $613K | 0.08% |
12,799
+614
| +5% | +$29.4K |
|
365
McGrath RentCorp
MGRC
$3.09B
| $611K | 0.08% |
20,071
+994
| +5% | +$30.3K |
|
366
Green Plains
GPRE
$698M
| $610K | 0.08% |
22,140
+1,153
| +5% | +$31.8K |
|
367
W.W. Grainger
GWW
$47.5B
| $610K | 0.08% |
2,576
+114
| +5% | +$27K |
|
|
NTUS
368
DELISTED
Natus Medical Inc
NTUS
| $610K | 0.08% |
14,340
+768
| +6% | +$32.7K |
|
|
HTS
369
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $610K | 0.08% |
37,434
+1,366
| +4% | +$22.3K |
|
370
AMN Healthcare
AMN
$799M
| $609K | 0.08% |
19,277
+1,043
| +6% | +$33K |
|
|
LMNX
371
DELISTED
Luminex Corp
LMNX
| $609K | 0.08% |
35,301
+1,711
| +5% | +$29.5K |
|
372
Exelon
EXC
$43.9B
| $608K | 0.08% |
27,143
+3,397
| +14% | +$76.1K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $608K | 0.08% |
5,735
+541
| +10% | +$57.4K |
|
|
EFC
374
Ellington Financial
EFC
$1.38B
| $605K | 0.08% |
32,709
+1,584
| +5% | +$29.3K |
|
375
American Public Education
APEI
$571M
| $604K | 0.08% |
23,482
+1,211
| +5% | +$31.1K |
|