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 | |
|---|---|---|---|---|---|---|
|
Y
401
DELISTED
Alleghany Corporation
Y
| $627K | 0.09% |
1,340
+198
| +17% | +$92.6K |
|
402
Haverty Furniture Companies
HVT
$378M
| $626K | 0.09% |
26,642
+8,928
| +50% | +$210K |
|
403
Universal Health Services
UHS
$11.8B
| $626K | 0.09% |
5,014
+338
| +7% | +$42.2K |
|
404
United Fire Group
UFCS
$786M
| $625K | 0.09% |
17,828
+458
| +3% | +$16.1K |
|
|
STL
405
DELISTED
Sterling Bancorp
STL
| $624K | 0.09% |
41,994
+4,837
| +13% | +$71.9K |
|
|
ANAT
406
DELISTED
American National Group, Inc. Common Stock
ANAT
| $624K | 0.09% |
6,394
+1,099
| +21% | +$107K |
|
407
Lear
LEA
$5.92B
| $623K | 0.09% |
5,728
+1,797
| +46% | +$195K |
|
|
NCI
408
DELISTED
Navigant Consulting, Inc.
NCI
| $623K | 0.09% |
39,163
+4,963
| +15% | +$79K |
|
409
Gannett
GCI
$611M
| $622K | 0.09% |
40,234
+19,027
| +90% | +$294K |
|
410
Hillenbrand
HI
$1.77B
| $622K | 0.09% |
+23,932
| New | +$622K |
|
411
Regis Corp
RGS
$64.3M
| $622K | 0.09% |
2,375
+528
| +29% | +$138K |
|
412
Arrow Electronics
ARW
$6.48B
| $621K | 0.09% |
11,227
+2,932
| +35% | +$162K |
|
413
Emerson Electric
EMR
$74.3B
| $621K | 0.09% |
14,066
+13,073
| +1,317% | +$577K |
|
414
Rithm Capital
RITM
$6.64B
| $618K | 0.09% |
+47,161
| New | +$618K |
|
|
RUTH
415
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $618K | 0.09% |
+38,062
| New | +$618K |
|
416
Urban Outfitters
URBN
$6.44B
| $617K | 0.09% |
21,006
+830
| +4% | +$24.4K |
|
417
CorVel
CRVL
$4.51B
| $615K | 0.09% |
57,075
+17,418
| +44% | +$188K |
|
|
FSP
418
Franklin Street Properties
FSP
$174M
| $615K | 0.09% |
57,247
+19,041
| +50% | +$205K |
|
|
KG
419
Kestrel Group, Ltd.
KG
$212M
| $613K | 0.09% |
2,208
+72
| +3% | +$20K |
|
|
EXPR
420
DELISTED
Express, Inc.
EXPR
| $612K | 0.09% |
1,712
-114
| -6% | -$40.8K |
|
|
MGLN
421
DELISTED
Magellan Health Services, Inc.
MGLN
| $611K | 0.08% |
11,018
-4,255
| -28% | -$236K |
|
|
ESND
422
DELISTED
Essendant Inc.
ESND
| $611K | 0.08% |
18,834
+4,819
| +34% | +$156K |
|
|
ENH
423
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $611K | 0.08% |
10,006
+1,454
| +17% | +$88.8K |
|
|
CNW
424
DELISTED
CON-WAY INC.
CNW
| $611K | 0.08% |
12,886
+4,320
| +50% | +$205K |
|
425
Caleres
CAL
$528M
| $610K | 0.08% |
19,993
+6,874
| +52% | +$210K |
|