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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$19B
| $497K | 0.07% |
14,069
+2,171
| +18% | +$76.7K |
|
527
Nelnet
NNI
$4.51B
| $496K | 0.07% |
14,342
+4,134
| +40% | +$143K |
|
528
Trustco Bank Corp NY
TRST
$739M
| $494K | 0.07% |
+16,933
| New | +$494K |
|
529
Goodyear
GT
$2.42B
| $493K | 0.07% |
16,818
+15,733
| +1,450% | +$461K |
|
530
UFP Industries
UFPI
$5.89B
| $493K | 0.07% |
25,647
-789
| -3% | -$15.2K |
|
|
CYNO
531
DELISTED
Cynosure, Inc. Class A
CYNO
| $490K | 0.07% |
16,303
-221
| -1% | -$6.64K |
|
532
SiriusPoint
SPNT
$2.19B
| $489K | 0.07% |
+36,377
| New | +$489K |
|
|
NPBC
533
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $489K | 0.07% |
41,621
+1,561
| +4% | +$18.3K |
|
534
Designer Brands
DBI
$229M
| $488K | 0.07% |
19,279
+6,925
| +56% | +$175K |
|
535
Steelcase
SCS
$1.93B
| $488K | 0.07% |
26,493
+2,254
| +9% | +$41.5K |
|
536
Avery Dennison
AVY
$13B
| $486K | 0.07% |
8,589
-5,590
| -39% | -$316K |
|
537
Opko Health
OPK
$1.13B
| $484K | 0.07% |
+57,533
| New | +$484K |
|
538
Reinsurance Group of America
RGA
$12.6B
| $483K | 0.07% |
5,335
+185
| +4% | +$16.7K |
|
|
ATW
539
DELISTED
Atwood Oceanics
ATW
| $482K | 0.07% |
+32,567
| New | +$482K |
|
540
CNA Financial
CNA
$12.8B
| $479K | 0.07% |
13,726
+2,060
| +18% | +$71.9K |
|
|
PMC
541
DELISTED
PharMerica Corporation
PMC
| $479K | 0.07% |
+16,813
| New | +$479K |
|
542
Ally Financial
ALLY
$12.9B
| $478K | 0.07% |
23,442
-59,099
| -72% | -$1.21M |
|
|
BDN
543
Brandywine Realty Trust
BDN
$740M
| $477K | 0.07% |
+38,692
| New | +$477K |
|
544
Kelly Services Class A
KELYA
$468M
| $477K | 0.07% |
+33,707
| New | +$477K |
|
545
Kirby Corp
KEX
$4.92B
| $477K | 0.07% |
+7,701
| New | +$477K |
|
546
Nucor
NUE
$32.9B
| $476K | 0.07% |
12,684
+12,059
| +1,929% | +$453K |
|
547
Principal Financial Group
PFG
$17.8B
| $475K | 0.07% |
10,031
+8,962
| +838% | +$424K |
|
548
American Axle
AXL
$704M
| $474K | 0.07% |
23,775
+11,697
| +97% | +$233K |
|
549
Fossil Group
FOSL
$161M
| $474K | 0.07% |
8,487
+4,678
| +123% | +$261K |
|
550
Fulton Financial
FULT
$3.52B
| $474K | 0.07% |
39,157
+3,538
| +10% | +$42.8K |
|