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 | |
|---|---|---|---|---|---|---|
|
AXE
476
DELISTED
Anixter International Inc
AXE
| $522K | 0.07% |
8,009
+429
| +6% | +$28K |
|
477
ManpowerGroup
MAN
$1.91B
| $520K | 0.07% |
5,822
+314
| +6% | +$28K |
|
478
Prosperity Bancshares
PB
$6.46B
| $520K | 0.07% |
9,010
+536
| +6% | +$30.9K |
|
|
PRSU
479
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $520K | 0.07% |
19,169
+989
| +5% | +$26.8K |
|
|
ILG
480
DELISTED
ILG, Inc Common Stock
ILG
| $520K | 0.07% |
22,756
+1,509
| +7% | +$34.5K |
|
|
DNY
481
DELISTED
DONNELLEY R R & SONS CO
DNY
| $520K | 0.07% |
29,805
+1,446
| +5% | +$25.2K |
|
|
HES
482
DELISTED
Hess
HES
| $518K | 0.07% |
7,752
+1,188
| +18% | +$79.4K |
|
483
MSC Industrial Direct
MSM
$5.14B
| $517K | 0.07% |
7,412
+384
| +5% | +$26.8K |
|
|
CKP
484
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $516K | 0.07% |
50,680
+2,735
| +6% | +$27.8K |
|
|
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
| $516K | 0.07% |
80,275
+3,997
| +5% | +$25.7K |
|
486
Foot Locker
FL
$2.29B
| $514K | 0.07% |
7,667
+352
| +5% | +$23.6K |
|
487
Invesco Mortgage Capital
IVR
$529M
| $514K | 0.07% |
3,587
+179
| +5% | +$25.7K |
|
|
APC
488
DELISTED
Anadarko Petroleum
APC
| $514K | 0.07% |
6,587
+968
| +17% | +$75.5K |
|
489
Crocs
CROX
$4.72B
| $513K | 0.07% |
34,899
+1,971
| +6% | +$29K |
|
|
FMER
490
DELISTED
FIRSTMERIT CORP
FMER
| $513K | 0.07% |
24,629
+1,255
| +5% | +$26.1K |
|
491
Halliburton
HAL
$18.8B
| $512K | 0.07% |
11,898
+1,231
| +12% | +$53K |
|
|
BIG
492
DELISTED
Big Lots, Inc.
BIG
| $511K | 0.07% |
11,351
+644
| +6% | +$29K |
|
|
RATE
493
DELISTED
Bankrate Inc
RATE
| $511K | 0.07% |
48,679
+2,589
| +6% | +$27.2K |
|
494
Alliance Resource Partners
ARLP
$2.94B
| $509K | 0.07% |
20,374
+974
| +5% | +$24.3K |
|
|
NCI
495
DELISTED
Navigant Consulting, Inc.
NCI
| $509K | 0.07% |
34,200
+1,261
| +4% | +$18.8K |
|
496
Unum
UNM
$12.6B
| $508K | 0.07% |
14,215
+2,375
| +20% | +$84.9K |
|
497
Cincinnati Financial
CINF
$24B
| $504K | 0.07% |
10,040
+1,078
| +12% | +$54.1K |
|
498
New York Times
NYT
$9.6B
| $502K | 0.07% |
36,812
+2,006
| +6% | +$27.4K |
|
499
Chubb
CB
$111B
| $501K | 0.07% |
4,929
-3,501
| -42% | -$356K |
|
|
CRR
500
DELISTED
Carbo Ceramics Inc.
CRR
| $501K | 0.07% |
12,043
+641
| +6% | +$26.7K |
|