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 | |
|---|---|---|---|---|---|---|
|
HRC
476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $557K | 0.08% |
10,707
+914
| +9% | +$47.5K |
|
|
WMC
477
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $556K | 0.08% |
4,410
+392
| +10% | +$49.4K |
|
|
IQNT
478
DELISTED
Inteliquent, Inc.
IQNT
| $555K | 0.08% |
24,858
+7,770
| +45% | +$173K |
|
|
BRKL
479
DELISTED
Brookline Bancorp
BRKL
| $553K | 0.08% |
54,580
-1,921
| -3% | -$19.5K |
|
480
Norfolk Southern
NSC
$61.8B
| $551K | 0.08% |
7,214
+6,931
| +2,449% | +$529K |
|
481
Winnebago Industries
WGO
$1.02B
| $547K | 0.08% |
28,589
+8,138
| +40% | +$156K |
|
482
Installed Building Products
IBP
$7.58B
| $546K | 0.08% |
+21,593
| New | +$546K |
|
483
Public Service Enterprise Group
PEG
$40B
| $543K | 0.08% |
12,888
+12,130
| +1,600% | +$511K |
|
484
United Airlines
UAL
$34.2B
| $543K | 0.08% |
10,231
-24,503
| -71% | -$1.3M |
|
|
STJ
485
DELISTED
St Jude Medical
STJ
| $541K | 0.08% |
8,577
+8,125
| +1,798% | +$512K |
|
486
Vishay Intertechnology
VSH
$2.09B
| $537K | 0.07% |
55,375
+19,439
| +54% | +$189K |
|
487
NBT Bancorp
NBTB
$2.3B
| $535K | 0.07% |
19,867
+1,127
| +6% | +$30.3K |
|
488
Alamo Group
ALG
$2.56B
| $534K | 0.07% |
+11,414
| New | +$534K |
|
|
MDRX
489
DELISTED
Veradigm Inc. Common Stock
MDRX
| $534K | 0.07% |
+43,070
| New | +$534K |
|
490
Dover
DOV
$24.4B
| $533K | 0.07% |
11,548
+5,001
| +76% | +$231K |
|
491
Amkor Technology
AMKR
$6.15B
| $532K | 0.07% |
118,548
+38,981
| +49% | +$175K |
|
|
FINL
492
DELISTED
Finish Line
FINL
| $531K | 0.07% |
27,501
+6,722
| +32% | +$130K |
|
493
Acco Brands
ACCO
$364M
| $529K | 0.07% |
74,832
+22,459
| +43% | +$159K |
|
494
Employers Holdings
EIG
$997M
| $529K | 0.07% |
23,744
+3,814
| +19% | +$85K |
|
495
Provident Financial Services
PFS
$2.6B
| $528K | 0.07% |
+27,094
| New | +$528K |
|
496
T-Mobile US
TMUS
$273B
| $528K | 0.07% |
+13,262
| New | +$528K |
|
|
STRZA
497
DELISTED
Starz - Series A
STRZA
| $528K | 0.07% |
14,151
-781
| -5% | -$29.1K |
|
498
Atlantic Union Bankshares
AUB
$5.06B
| $526K | 0.07% |
21,927
+826
| +4% | +$19.8K |
|
499
Emcor
EME
$27.9B
| $526K | 0.07% |
11,878
+762
| +7% | +$33.7K |
|
500
Grand Canyon Education
LOPE
$5.77B
| $524K | 0.07% |
+13,805
| New | +$524K |
|