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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$10.7B
| $476K | 0.06% |
7,110
+891
| +14% | +$59.7K |
|
527
Amkor Technology
AMKR
$6.14B
| $476K | 0.06% |
79,567
+4,338
| +6% | +$26K |
|
528
Jacobs Solutions
J
$17.3B
| $476K | 0.06% |
14,173
+2,167
| +18% | +$72.8K |
|
|
PRXL
529
DELISTED
Parexel International Corp
PRXL
| $476K | 0.06% |
7,406
+404
| +6% | +$26K |
|
530
PENN Entertainment
PENN
$2.93B
| $475K | 0.06% |
25,899
+1,461
| +6% | +$26.8K |
|
531
Selective Insurance
SIGI
$4.85B
| $474K | 0.06% |
16,914
+951
| +6% | +$26.7K |
|
532
Hanover Insurance
THG
$6.36B
| $474K | 0.06% |
6,397
+357
| +6% | +$26.5K |
|
|
AF
533
DELISTED
Astoria Financial Corporation
AF
| $474K | 0.06% |
34,346
+1,928
| +6% | +$26.6K |
|
534
Allstate
ALL
$52.8B
| $472K | 0.06% |
7,269
+676
| +10% | +$43.9K |
|
535
Carlyle Group
CG
$23.2B
| $472K | 0.06% |
16,761
+929
| +6% | +$26.2K |
|
536
Diodes
DIOD
$2.47B
| $472K | 0.06% |
19,573
+1,074
| +6% | +$25.9K |
|
537
Park National Corp
PRK
$2.75B
| $470K | 0.06% |
5,375
+273
| +5% | +$23.9K |
|
538
Fifth Third Bancorp
FITB
$30.1B
| $468K | 0.06% |
22,500
+2,717
| +14% | +$56.5K |
|
539
KeyCorp
KEY
$21B
| $468K | 0.06% |
31,141
+3,642
| +13% | +$54.7K |
|
540
Kemper
KMPR
$3.35B
| $468K | 0.06% |
12,134
+691
| +6% | +$26.7K |
|
541
Old Republic International
ORI
$10B
| $468K | 0.06% |
29,964
+1,690
| +6% | +$26.4K |
|
542
Compass Diversified
CODI
$544M
| $466K | 0.06% |
28,392
+1,410
| +5% | +$23.1K |
|
|
FFG
543
DELISTED
FBL Financial Group
FFG
| $466K | 0.06% |
8,081
+456
| +6% | +$26.3K |
|
544
Associated Banc-Corp
ASB
$4.4B
| $465K | 0.06% |
22,959
+1,292
| +6% | +$26.2K |
|
545
Deluxe
DLX
$875M
| $465K | 0.06% |
7,498
+378
| +5% | +$23.4K |
|
546
Fulton Financial
FULT
$3.54B
| $465K | 0.06% |
35,619
+2,028
| +6% | +$26.5K |
|
547
St. Joe Company
JOE
$3.05B
| $464K | 0.06% |
29,896
+1,474
| +5% | +$22.9K |
|
548
Arrow Electronics
ARW
$6.49B
| $463K | 0.06% |
8,295
+421
| +5% | +$23.5K |
|
549
Dick's Sporting Goods
DKS
$17.9B
| $463K | 0.06% |
8,953
+329
| +4% | +$17K |
|
|
OA
550
DELISTED
Orbital ATK, Inc.
OA
| $463K | 0.06% |
6,309
+316
| +5% | +$23.2K |
|