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 | |
|---|---|---|---|---|---|---|
451
Valley National Bancorp
VLY
$6B
| $578K | 0.08% |
+58,763
| New | +$578K |
|
|
HNT
452
DELISTED
HEALTH NET INC
HNT
| $577K | 0.08% |
+9,583
| New | +$577K |
|
|
PBY
453
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $577K | 0.08% |
+47,315
| New | +$577K |
|
454
Brady Corp
BRC
$3.7B
| $576K | 0.08% |
29,301
+9,870
| +51% | +$194K |
|
455
Applied Industrial Technologies
AIT
$9.88B
| $575K | 0.08% |
15,063
+3,933
| +35% | +$150K |
|
|
GAP
456
The Gap, Inc.
GAP
$8.94B
| $574K | 0.08% |
20,131
+8,034
| +66% | +$229K |
|
|
ILG
457
DELISTED
ILG, Inc Common Stock
ILG
| $574K | 0.08% |
31,249
+8,493
| +37% | +$156K |
|
458
Heritage Insurance Holdings
HRTG
$739M
| $572K | 0.08% |
+29,011
| New | +$572K |
|
459
CONMED
CNMD
$1.67B
| $571K | 0.08% |
11,951
+738
| +7% | +$35.3K |
|
460
Invesco Mortgage Capital
IVR
$521M
| $570K | 0.08% |
4,657
+1,070
| +30% | +$131K |
|
|
TUP
461
DELISTED
Tupperware Brands Corporation
TUP
| $570K | 0.08% |
11,524
+2,819
| +32% | +$139K |
|
462
Abercrombie & Fitch
ANF
$4.48B
| $568K | 0.08% |
26,810
+12,214
| +84% | +$259K |
|
463
First Interstate BancSystem
FIBK
$3.41B
| $567K | 0.08% |
+20,366
| New | +$567K |
|
464
Stride
LRN
$7.25B
| $567K | 0.08% |
45,566
+1,085
| +2% | +$13.5K |
|
465
Sanmina
SANM
$6.27B
| $566K | 0.08% |
26,468
+8,023
| +43% | +$172K |
|
466
Emergent Biosolutions
EBS
$441M
| $566K | 0.08% |
+19,869
| New | +$566K |
|
|
DCOM
467
DELISTED
Dime Community Bancshares
DCOM
| $563K | 0.08% |
33,297
+2,187
| +7% | +$37K |
|
|
WCG
468
DELISTED
Wellcare Health Plans, Inc.
WCG
| $562K | 0.08% |
+6,524
| New | +$562K |
|
469
Seagate
STX
$40.7B
| $561K | 0.08% |
12,519
+4,073
| +48% | +$183K |
|
|
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $561K | 0.08% |
16,013
+3,593
| +29% | +$126K |
|
471
Garmin
GRMN
$45.9B
| $560K | 0.08% |
15,609
+14,325
| +1,116% | +$514K |
|
472
Selective Insurance
SIGI
$4.79B
| $559K | 0.08% |
18,012
+1,098
| +6% | +$34.1K |
|
|
FFG
473
DELISTED
FBL Financial Group
FFG
| $559K | 0.08% |
9,092
+1,011
| +13% | +$62.2K |
|
474
Enanta Pharmaceuticals
ENTA
$193M
| $558K | 0.08% |
+15,450
| New | +$558K |
|
475
Hanover Insurance
THG
$6.41B
| $557K | 0.08% |
7,166
+769
| +12% | +$59.8K |
|