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 | |
|---|---|---|---|---|---|---|
|
OVTI
426
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $563K | 0.07% |
21,486
+1,074
| +5% | +$28.1K |
|
|
CIM
427
Chimera Investment
CIM
$1.2B
| $562K | 0.07% |
13,653
+667
| +5% | +$27.5K |
|
428
PG&E
PCG
$33.2B
| $562K | 0.07% |
11,454
+1,238
| +12% | +$60.7K |
|
|
TUP
429
DELISTED
Tupperware Brands Corporation
TUP
| $562K | 0.07% |
8,705
+320
| +4% | +$20.7K |
|
|
ISCA
430
DELISTED
International Speedway Corp
ISCA
| $562K | 0.07% |
15,332
+753
| +5% | +$27.6K |
|
|
ENH
431
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $562K | 0.07% |
8,552
+438
| +5% | +$28.8K |
|
|
WAC
432
DELISTED
Walter Investment Mgt Corp
WAC
| $561K | 0.07% |
24,528
+1,325
| +6% | +$30.3K |
|
433
Argan
AGX
$2.92B
| $560K | 0.07% |
13,892
+828
| +6% | +$33.4K |
|
|
BBBY
434
DELISTED
Bed Bath & Beyond Inc
BBBY
| $560K | 0.07% |
8,123
+689
| +9% | +$47.5K |
|
435
OneMain Financial
OMF
$7.31B
| $559K | 0.07% |
12,166
+635
| +6% | +$29.2K |
|
|
HNGR
436
DELISTED
Hanger Inc.
HNGR
| $559K | 0.07% |
23,868
+1,284
| +6% | +$30.1K |
|
|
NFX
437
DELISTED
Newfield Exploration
NFX
| $559K | 0.07% |
15,488
+1,611
| +12% | +$58.1K |
|
438
Community Trust Bancorp
CTBI
$1.06B
| $555K | 0.07% |
15,903
+811
| +5% | +$28.3K |
|
439
Hancock Whitney
HWC
$5.32B
| $554K | 0.07% |
17,358
-1,560
| -8% | -$49.8K |
|
|
ESND
440
DELISTED
Essendant Inc.
ESND
| $550K | 0.07% |
14,015
+516
| +4% | +$20.3K |
|
441
Adtran
ADTN
$781M
| $547K | 0.07% |
33,645
+1,498
| +5% | +$24.4K |
|
442
AGNC Investment
AGNC
$10.8B
| $547K | 0.07% |
29,786
+1,097
| +4% | +$20.1K |
|
443
Jabil
JBL
$22.5B
| $546K | 0.07% |
25,666
+1,292
| +5% | +$27.5K |
|
|
STL
444
DELISTED
Sterling Bancorp
STL
| $546K | 0.07% |
37,157
+2,056
| +6% | +$30.2K |
|
|
CHS
445
DELISTED
Chicos FAS, Inc.
CHS
| $545K | 0.07% |
32,795
+1,207
| +4% | +$20.1K |
|
|
CB
446
DELISTED
CHUBB CORPORATION
CB
| $545K | 0.07% |
5,726
+592
| +12% | +$56.3K |
|
447
ResMed
RMD
$40.6B
| $544K | 0.07% |
9,646
+354
| +4% | +$20K |
|
448
Travelers Companies
TRV
$62B
| $544K | 0.07% |
5,625
+469
| +9% | +$45.4K |
|
449
Benchmark Electronics
BHE
$1.45B
| $543K | 0.07% |
24,924
+1,647
| +7% | +$35.9K |
|
450
Suburban Propane Partners
SPH
$1.2B
| $543K | 0.07% |
13,621
+501
| +4% | +$20K |
|