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 | |
|---|---|---|---|---|---|---|
376
NETGEAR
NTGR
$811M
| $604K | 0.08% |
20,119
+982
| +5% | +$29.5K |
|
377
Owens & Minor
OMI
$434M
| $604K | 0.08% |
17,773
+655
| +4% | +$22.3K |
|
378
ProAssurance
PRA
$1.22B
| $604K | 0.08% |
13,074
+481
| +4% | +$22.2K |
|
|
ARI
379
Apollo Commercial Real Estate
ARI
$1.53B
| $603K | 0.08% |
36,697
+1,351
| +4% | +$22.2K |
|
380
Scansource
SCSC
$983M
| $603K | 0.08% |
15,833
+581
| +4% | +$22.1K |
|
381
Steris
STE
$24.2B
| $602K | 0.08% |
9,348
+593
| +7% | +$38.2K |
|
382
Advanced Energy
AEIS
$5.8B
| $601K | 0.08% |
21,875
+1,159
| +6% | +$31.8K |
|
|
ORIT
383
DELISTED
Oritani Financial Corp. New
ORIT
| $599K | 0.08% |
37,343
+1,780
| +5% | +$28.6K |
|
384
Omnicom Group
OMC
$15.4B
| $598K | 0.08% |
8,612
+691
| +9% | +$48K |
|
|
CUB
385
DELISTED
Cubic Corporation
CUB
| $598K | 0.08% |
12,564
+603
| +5% | +$28.7K |
|
386
Northwest Bancshares
NWBI
$1.86B
| $597K | 0.08% |
46,561
+2,683
| +6% | +$34.4K |
|
387
Oxford Industries
OXM
$629M
| $597K | 0.08% |
6,827
+342
| +5% | +$29.9K |
|
|
MFA
388
MFA Financial
MFA
$1.07B
| $596K | 0.08% |
20,157
+977
| +5% | +$28.9K |
|
389
Plexus
PLXS
$3.75B
| $595K | 0.08% |
13,551
+637
| +5% | +$28K |
|
390
AXIS Capital
AXS
$7.62B
| $594K | 0.08% |
11,139
+409
| +4% | +$21.8K |
|
|
ARGO
391
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $594K | 0.08% |
13,499
+784
| +6% | +$34.5K |
|
392
Murphy Oil
MUR
$3.56B
| $593K | 0.08% |
14,266
+1,789
| +14% | +$74.4K |
|
|
WMC
393
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $593K | 0.08% |
4,018
+207
| +5% | +$30.6K |
|
394
Everest Group
EG
$14.3B
| $592K | 0.08% |
3,254
-23
| -0.7% | -$4.18K |
|
395
ONE Gas
OGS
$4.56B
| $591K | 0.08% |
13,896
+685
| +5% | +$29.1K |
|
396
American Woodmark
AMWD
$997M
| $589K | 0.08% |
10,735
+575
| +6% | +$31.5K |
|
397
Fabrinet
FN
$13.2B
| $589K | 0.08% |
31,450
+2,097
| +7% | +$39.3K |
|
|
ADAM
398
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $589K | 0.08% |
19,674
+1,040
| +6% | +$31.1K |
|
399
John Wiley & Sons Class A
WLY
$2.13B
| $588K | 0.08% |
10,815
+396
| +4% | +$21.5K |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.39B
| $586K | 0.08% |
10,620
+539
| +5% | +$29.7K |
|