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 | |
|---|---|---|---|---|---|---|
426
Visteon
VC
$3.51B
| $610K | 0.08% |
+6,023
| New | +$610K |
|
427
Wolfspeed
WOLF
$192M
| $609K | 0.08% |
+25,121
| New | +$609K |
|
|
NEWP
428
DELISTED
NEWPORT CORP
NEWP
| $609K | 0.08% |
44,302
+14,541
| +49% | +$200K |
|
|
KAMN
429
DELISTED
Kaman Corp
KAMN
| $604K | 0.08% |
16,845
+3,311
| +24% | +$119K |
|
|
S
430
DELISTED
Sprint Corporation
S
| $604K | 0.08% |
+157,165
| New | +$604K |
|
|
FLG
431
Flagstar Financial, Inc.
FLG
$5.35B
| $603K | 0.08% |
11,135
+515
| +5% | +$27.9K |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $603K | 0.08% |
12,253
+1,562
| +15% | +$76.9K |
|
433
Murphy Oil
MUR
$3.61B
| $602K | 0.08% |
24,877
+10,611
| +74% | +$257K |
|
|
QEP
434
DELISTED
QEP RESOURCES, INC.
QEP
| $602K | 0.08% |
48,019
+21,908
| +84% | +$275K |
|
|
AIRM
435
DELISTED
Air Methods Corp
AIRM
| $601K | 0.08% |
+17,630
| New | +$601K |
|
|
VRE
436
Veris Residential
VRE
$1.51B
| $596K | 0.08% |
31,542
+5,549
| +21% | +$105K |
|
437
Adtalem Global Education
ATGE
$4.9B
| $592K | 0.08% |
+21,771
| New | +$592K |
|
|
CCLP
438
DELISTED
CSI Compressco LP
CCLP
| $591K | 0.08% |
+47,222
| New | +$591K |
|
439
Scholastic
SCHL
$670M
| $590K | 0.08% |
15,148
+523
| +4% | +$20.4K |
|
|
ACET
440
DELISTED
Aceto Corp
ACET
| $590K | 0.08% |
+21,481
| New | +$590K |
|
441
Thor Industries
THO
$5.92B
| $589K | 0.08% |
11,371
+2,802
| +33% | +$145K |
|
|
AF
442
DELISTED
Astoria Financial Corporation
AF
| $588K | 0.08% |
36,521
+2,175
| +6% | +$35K |
|
|
MDP
443
DELISTED
Meredith Corporation
MDP
| $587K | 0.08% |
13,780
+377
| +3% | +$16.1K |
|
444
Shoe Carnival
SCVL
$665M
| $584K | 0.08% |
+49,082
| New | +$584K |
|
445
Upbound Group
UPBD
$1.47B
| $584K | 0.08% |
24,101
+7,262
| +43% | +$176K |
|
|
SGNT
446
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $583K | 0.08% |
+38,030
| New | +$583K |
|
|
ISLE
447
DELISTED
Isle of Capri Casinos Inc
ISLE
| $582K | 0.08% |
+33,398
| New | +$582K |
|
448
American Financial Group
AFG
$11.5B
| $581K | 0.08% |
+8,430
| New | +$581K |
|
449
TruBridge
TBRG
$300M
| $580K | 0.08% |
13,760
+4,664
| +51% | +$197K |
|
|
LPNT
450
DELISTED
LifePoint Health, Inc.
LPNT
| $579K | 0.08% |
8,161
+175
| +2% | +$12.4K |
|