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 | |
|---|---|---|---|---|---|---|
351
Exelon
EXC
$43.4B
| $682K | 0.09% |
32,193
+5,050
| +19% | +$107K |
|
|
ARR
352
Armour Residential REIT
ARR
$1.77B
| $681K | 0.09% |
6,795
+2,115
| +45% | +$212K |
|
353
John Wiley & Sons Class A
WLY
$2.2B
| $681K | 0.09% |
13,616
+2,801
| +26% | +$140K |
|
354
Tapestry
TPR
$21.8B
| $676K | 0.09% |
23,376
+10,760
| +85% | +$311K |
|
355
APA Corp
APA
$7.96B
| $674K | 0.09% |
17,204
+7,805
| +83% | +$306K |
|
356
Markel Group
MKL
$24.4B
| $674K | 0.09% |
+840
| New | +$674K |
|
|
AWH
357
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $674K | 0.09% |
+17,668
| New | +$674K |
|
358
Amgen
AMGN
$151B
| $672K | 0.09% |
4,860
-11,499
| -70% | -$1.59M |
|
359
Dick's Sporting Goods
DKS
$17.9B
| $671K | 0.09% |
13,525
+4,572
| +51% | +$227K |
|
360
Capri Holdings
CPRI
$2.44B
| $669K | 0.09% |
15,849
+15,740
| +14,440% | +$664K |
|
361
Rayonier Advanced Materials
RYAM
$403M
| $669K | 0.09% |
+109,342
| New | +$669K |
|
|
AHL
362
DELISTED
ASPEN Insurance Holding Limited
AHL
| $669K | 0.09% |
14,403
+1,604
| +13% | +$74.5K |
|
|
ALJ
363
DELISTED
Alon U S A Energy Inc
ALJ
| $668K | 0.09% |
36,986
-3,776
| -9% | -$68.2K |
|
364
National Bank Holdings
NBHC
$1.5B
| $667K | 0.09% |
+32,501
| New | +$667K |
|
|
HES
365
DELISTED
Hess
HES
| $666K | 0.09% |
13,304
+5,552
| +72% | +$278K |
|
366
Southwest Airlines
LUV
$16.7B
| $665K | 0.09% |
17,494
-34,311
| -66% | -$1.3M |
|
|
AAN.A
367
DELISTED
AARON'S INC CL-A
AAN.A
| $665K | 0.09% |
18,412
+249
| +1% | +$8.99K |
|
368
McGrath RentCorp
MGRC
$3.04B
| $664K | 0.09% |
24,896
+4,825
| +24% | +$129K |
|
|
CHS
369
DELISTED
Chicos FAS, Inc.
CHS
| $664K | 0.09% |
42,214
+9,419
| +29% | +$148K |
|
|
IPCC
370
DELISTED
Infinity Property & Casualty C
IPCC
| $664K | 0.09% |
8,241
+1,214
| +17% | +$97.8K |
|
|
ARGO
371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $662K | 0.09% |
14,797
+1,298
| +10% | +$58.1K |
|
372
Genuine Parts
GPC
$19.5B
| $661K | 0.09% |
7,975
+2,146
| +37% | +$178K |
|
373
Marten Transport
MRTN
$957M
| $661K | 0.09% |
+102,213
| New | +$661K |
|
374
AXIS Capital
AXS
$7.67B
| $659K | 0.09% |
12,269
+1,130
| +10% | +$60.7K |
|
|
LMNX
375
DELISTED
Luminex Corp
LMNX
| $658K | 0.09% |
38,920
+3,619
| +10% | +$61.2K |
|