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 | |
|---|---|---|---|---|---|---|
451
APA Corp
APA
$8.14B
| $542K | 0.07% |
9,399
+1,330
| +16% | +$76.7K |
|
|
ANAT
452
DELISTED
American National Group, Inc. Common Stock
ANAT
| $542K | 0.07% |
5,295
+259
| +5% | +$26.5K |
|
|
NAVG
453
DELISTED
Navigators Group Inc
NAVG
| $542K | 0.07% |
13,972
+690
| +5% | +$26.8K |
|
454
Avnet
AVT
$4.49B
| $541K | 0.07% |
13,161
+879
| +7% | +$36.1K |
|
|
XL
455
DELISTED
XL Group Ltd.
XL
| $541K | 0.07% |
14,537
-10,107
| -41% | -$376K |
|
|
PLCM
456
DELISTED
POLYCOM INC
PLCM
| $541K | 0.07% |
47,305
+1,742
| +4% | +$19.9K |
|
|
457
Select Medical
SEM
$1.62B
| $540K | 0.07% |
61,905
-194,197
| -76% | -$1.69M |
|
|
KND
458
DELISTED
Kindred Healthcare
KND
| $539K | 0.07% |
26,589
+1,270
| +5% | +$25.7K |
|
|
Y
459
DELISTED
Alleghany Corporation
Y
| $535K | 0.07% |
1,142
-15
| -1% | -$7.03K |
|
|
GNCMA
460
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $535K | 0.07% |
31,461
+1,717
| +6% | +$29.2K |
|
461
Comfort Systems
FIX
$24.9B
| $534K | 0.07% |
23,267
+1,174
| +5% | +$26.9K |
|
|
UNIT
462
Uniti Group
UNIT
$1.59B
| $534K | 0.07% |
+21,618
| New | +$534K |
|
|
IPCC
463
DELISTED
Infinity Property & Casualty C
IPCC
| $533K | 0.07% |
7,027
+256
| +4% | +$19.4K |
|
|
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $532K | 0.07% |
9,793
+493
| +5% | +$26.8K |
|
465
Emcor
EME
$28B
| $531K | 0.07% |
11,116
+568
| +5% | +$27.1K |
|
466
Mercury Insurance
MCY
$4.29B
| $531K | 0.07% |
9,536
+350
| +4% | +$19.5K |
|
467
CVR Partners
UAN
$930M
| $528K | 0.07% |
4,179
+227
| +6% | +$28.7K |
|
|
DCOM
468
DELISTED
Dime Community Bancshares
DCOM
| $527K | 0.07% |
31,110
+1,565
| +5% | +$26.5K |
|
|
RESI
469
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $527K | 0.07% |
31,250
+1,514
| +5% | +$25.5K |
|
|
ARR
470
Armour Residential REIT
ARR
$1.78B
| $526K | 0.07% |
4,680
+172
| +4% | +$19.3K |
|
471
Safety Insurance
SAFT
$1.08B
| $525K | 0.07% |
9,099
+625
| +7% | +$36.1K |
|
472
Horace Mann Educators
HMN
$1.88B
| $524K | 0.07% |
14,406
+798
| +6% | +$29K |
|
473
LCI Industries
LCII
$2.57B
| $523K | 0.07% |
9,016
+446
| +5% | +$25.9K |
|
|
MRO
474
DELISTED
Marathon Oil Corporation
MRO
| $523K | 0.07% |
19,695
+2,922
| +17% | +$77.6K |
|
475
Genuine Parts
GPC
$19.4B
| $522K | 0.07% |
5,829
+247
| +4% | +$22.1K |
|