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 | |
|---|---|---|---|---|---|---|
|
OUTR
401
DELISTED
OUTERWALL INC
OUTR
| $586K | 0.08% |
7,699
+416
| +6% | +$31.7K |
|
|
TBI
402
Trueblue
TBI
$175M
| $585K | 0.08% |
19,555
+971
| +5% | +$29K |
|
|
NXGN
403
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $585K | 0.08% |
35,295
+1,301
| +4% | +$21.6K |
|
404
Stanley Black & Decker
SWK
$12.1B
| $583K | 0.08% |
5,537
+564
| +11% | +$59.4K |
|
405
W.R. Berkley
WRB
$27.3B
| $583K | 0.08% |
37,891
+1,387
| +4% | +$21.3K |
|
|
TNH
406
DELISTED
Terra Nitrogen
TNH
| $583K | 0.08% |
4,811
+231
| +5% | +$28K |
|
407
H&R Block
HRB
$6.85B
| $582K | 0.08% |
19,618
+1,585
| +9% | +$47K |
|
408
Regis Corp
RGS
$58.9M
| $582K | 0.08% |
1,847
+87
| +5% | +$27.4K |
|
|
ADT
409
DELISTED
ADT CORP
ADT
| $581K | 0.08% |
17,305
+2,358
| +16% | +$79.2K |
|
410
CME Group
CME
$94.4B
| $580K | 0.08% |
6,228
+288
| +5% | +$26.8K |
|
|
HIBB
411
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $579K | 0.08% |
12,420
+456
| +4% | +$21.3K |
|
|
FINL
412
DELISTED
Finish Line
FINL
| $578K | 0.08% |
20,779
+1,016
| +5% | +$28.3K |
|
413
Unifirst Corp
UNF
$3.3B
| $577K | 0.08% |
5,162
+264
| +5% | +$29.5K |
|
414
LyondellBasell Industries
LYB
$17.7B
| $572K | 0.08% |
5,516
+1,114
| +25% | +$116K |
|
|
BBT
415
Beacon Financial Corporation
BBT
$2.26B
| $571K | 0.08% |
20,041
+990
| +5% | +$28.2K |
|
416
Myriad Genetics
MYGN
$615M
| $570K | 0.08% |
16,781
+908
| +6% | +$30.8K |
|
417
Integer Holdings
ITGR
$3.75B
| $569K | 0.08% |
11,569
+570
| +5% | +$28K |
|
418
United Fire Group
UFCS
$794M
| $569K | 0.08% |
17,370
+640
| +4% | +$21K |
|
|
KAMN
419
DELISTED
Kaman Corp
KAMN
| $568K | 0.08% |
13,534
+689
| +5% | +$28.9K |
|
|
MDAS
420
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $568K | 0.08% |
25,727
+1,350
| +6% | +$29.8K |
|
421
Pediatrix Medical
MD
$1.49B
| $567K | 0.08% |
7,653
+280
| +4% | +$20.7K |
|
|
BRCD
422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $567K | 0.08% |
47,737
+2,533
| +6% | +$30.1K |
|
|
VSTO
423
DELISTED
Vista Outdoor Inc.
VSTO
| $567K | 0.08% |
12,620
+626
| +5% | +$28.1K |
|
|
NEWP
424
DELISTED
NEWPORT CORP
NEWP
| $564K | 0.08% |
29,761
+1,087
| +4% | +$20.6K |
|
425
Stride
LRN
$7.01B
| $563K | 0.07% |
44,481
+2,075
| +5% | +$26.3K |
|