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 | 11.6% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYA
501
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $501K | 0.07% |
20,738
+1,154
| +6% | +$27.9K |
|
502
Teradyne
TER
$19.1B
| $497K | 0.07% |
25,747
+1,376
| +6% | +$26.6K |
|
503
MillerKnoll
MLKN
$1.47B
| $496K | 0.07% |
17,139
+631
| +4% | +$18.3K |
|
|
CJES
504
DELISTED
C&J ENERGY SVCS LTD
CJES
| $496K | 0.07% |
37,548
+2,010
| +6% | +$26.6K |
|
505
Atlantic Union Bankshares
AUB
$5.09B
| $490K | 0.07% |
21,101
+1,186
| +6% | +$27.5K |
|
506
NBT Bancorp
NBTB
$2.31B
| $490K | 0.07% |
18,740
+1,058
| +6% | +$27.7K |
|
507
Reinsurance Group of America
RGA
$12.8B
| $489K | 0.07% |
5,150
+282
| +6% | +$26.8K |
|
|
BKS
508
DELISTED
Barnes & Noble
BKS
| $489K | 0.07% |
28,741
+1,592
| +6% | +$27.1K |
|
|
NE
509
DELISTED
Noble Corporation
NE
| $487K | 0.06% |
31,646
-21,146
| -40% | -$325K |
|
510
Pilgrim's Pride
PPC
$10.5B
| $486K | 0.06% |
21,165
+1,105
| +6% | +$25.4K |
|
511
TruBridge
TBRG
$300M
| $486K | 0.06% |
9,096
+502
| +6% | +$26.8K |
|
512
Erie Indemnity
ERIE
$17.5B
| $485K | 0.06% |
5,913
+215
| +4% | +$17.6K |
|
513
First Horizon
FHN
$11.3B
| $483K | 0.06% |
30,813
+1,709
| +6% | +$26.8K |
|
|
QEP
514
DELISTED
QEP RESOURCES, INC.
QEP
| $483K | 0.06% |
26,111
+2,632
| +11% | +$48.7K |
|
515
PNC Financial Services
PNC
$80.5B
| $482K | 0.06% |
5,035
+485
| +11% | +$46.4K |
|
516
Thor Industries
THO
$5.94B
| $482K | 0.06% |
8,569
+430
| +5% | +$24.2K |
|
517
Winnebago Industries
WGO
$1.03B
| $482K | 0.06% |
20,451
+1,201
| +6% | +$28.3K |
|
518
Capital One
COF
$142B
| $482K | 0.06% |
5,476
+987
| +22% | +$86.9K |
|
519
Brady Corp
BRC
$3.86B
| $481K | 0.06% |
19,431
+990
| +5% | +$24.5K |
|
520
Comerica
CMA
$8.85B
| $481K | 0.06% |
9,375
+553
| +6% | +$28.4K |
|
|
VRE
521
Veris Residential
VRE
$1.52B
| $479K | 0.06% |
25,993
+1,316
| +5% | +$24.3K |
|
|
AYR
522
DELISTED
Aircastle Limited
AYR
| $479K | 0.06% |
21,110
+1,162
| +6% | +$26.4K |
|
523
FNB Corp
FNB
$5.92B
| $478K | 0.06% |
33,401
+1,875
| +6% | +$26.8K |
|
524
JPMorgan Chase
JPM
$809B
| $477K | 0.06% |
7,044
+838
| +14% | +$56.7K |
|
525
Upbound Group
UPBD
$1.47B
| $477K | 0.06% |
16,839
+904
| +6% | +$25.6K |
|