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 | |
|---|---|---|---|---|---|---|
501
US Physical Therapy
USPH
$1.29B
| $524K | 0.07% |
+11,679
| New | +$524K |
|
|
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
| $524K | 0.07% |
+9,891
| New | +$524K |
|
503
Aptiv
APTV
$17.9B
| $521K | 0.07% |
6,856
+6,481
| +1,728% | +$493K |
|
504
Unum
UNM
$12.6B
| $521K | 0.07% |
16,234
+2,019
| +14% | +$64.8K |
|
505
Sonoco
SON
$4.55B
| $520K | 0.07% |
13,791
-5,583
| -29% | -$211K |
|
506
Brink's
BCO
$4.79B
| $519K | 0.07% |
19,209
-4,636
| -19% | -$125K |
|
507
Buckle
BKE
$3.02B
| $519K | 0.07% |
14,037
+4,915
| +54% | +$182K |
|
|
MRO
508
DELISTED
Marathon Oil Corporation
MRO
| $519K | 0.07% |
33,711
+14,016
| +71% | +$216K |
|
509
Ethan Allen Interiors
ETD
$760M
| $517K | 0.07% |
19,575
+8,606
| +78% | +$227K |
|
510
Old Republic International
ORI
$10B
| $517K | 0.07% |
33,063
+3,099
| +10% | +$48.5K |
|
|
NWLIA
511
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $516K | 0.07% |
+2,319
| New | +$516K |
|
512
La-Z-Boy
LZB
$1.46B
| $515K | 0.07% |
19,382
+9,514
| +96% | +$253K |
|
513
Johnson Controls International
JCI
$70.1B
| $513K | 0.07% |
11,853
+11,298
| +2,036% | +$489K |
|
514
Standard Motor Products
SMP
$893M
| $513K | 0.07% |
14,713
+6,474
| +79% | +$226K |
|
515
City Holding Co
CHCO
$1.87B
| $512K | 0.07% |
+10,385
| New | +$512K |
|
516
First Financial Bancorp
FFBC
$2.5B
| $511K | 0.07% |
+26,760
| New | +$511K |
|
517
Omnicell
OMCL
$1.49B
| $508K | 0.07% |
16,345
-321
| -2% | -$9.98K |
|
518
Hartford Financial Services
HIG
$36.7B
| $507K | 0.07% |
11,075
+9,772
| +750% | +$447K |
|
|
TNH
519
DELISTED
Terra Nitrogen
TNH
| $506K | 0.07% |
4,686
-125
| -3% | -$13.5K |
|
|
GAS
520
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $506K | 0.07% |
8,295
+732
| +10% | +$44.7K |
|
521
Comfort Systems
FIX
$25.3B
| $505K | 0.07% |
18,530
-4,737
| -20% | -$129K |
|
|
APOL
522
DELISTED
Apollo Education Group Inc Class A
APOL
| $505K | 0.07% |
45,675
+25,655
| +128% | +$284K |
|
|
MDR
523
DELISTED
McDermott International
MDR
| $501K | 0.07% |
+38,869
| New | +$501K |
|
|
NE
524
DELISTED
Noble Corporation
NE
| $500K | 0.07% |
45,823
+14,177
| +45% | +$155K |
|
|
FCS
525
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $499K | 0.07% |
35,534
+9,082
| +34% | +$128K |
|