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 | |
|---|---|---|---|---|---|---|
|
PMT
551
PennyMac Mortgage Investment
PMT
$1.09B
| $462K | 0.06% |
26,494
+1,344
| +5% | +$23.4K |
|
|
GAP
552
The Gap, Inc.
GAP
$8.96B
| $462K | 0.06% |
12,097
+1,736
| +17% | +$66.3K |
|
|
WGL
553
DELISTED
Wgl Holdings
WGL
| $462K | 0.06% |
8,510
+461
| +6% | +$25K |
|
554
Future Fuel
FF
$175M
| $461K | 0.06% |
35,806
+2,012
| +6% | +$25.9K |
|
|
FCS
555
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $460K | 0.06% |
26,452
+1,338
| +5% | +$23.3K |
|
556
Steelcase
SCS
$1.98B
| $458K | 0.06% |
24,239
+1,385
| +6% | +$26.2K |
|
557
UFP Industries
UFPI
$6.01B
| $458K | 0.06% |
26,436
+1,473
| +6% | +$25.5K |
|
558
SM Energy
SM
$3B
| $455K | 0.06% |
9,876
+551
| +6% | +$25.4K |
|
559
Employers Holdings
EIG
$997M
| $454K | 0.06% |
19,930
+1,133
| +6% | +$25.8K |
|
560
Lattice Semiconductor
LSCC
$9.13B
| $454K | 0.06% |
77,124
+3,990
| +5% | +$23.5K |
|
561
Alaska Air
ALK
$7.34B
| $454K | 0.06% |
7,052
-86
| -1% | -$5.54K |
|
562
Quanta Services
PWR
$55.6B
| $452K | 0.06% |
15,679
+1,870
| +14% | +$53.9K |
|
563
Western Digital
WDC
$32.8B
| $452K | 0.06% |
7,624
+1,119
| +17% | +$66.3K |
|
|
NPBC
564
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $452K | 0.06% |
40,060
+2,291
| +6% | +$25.9K |
|
565
First Merchants
FRME
$2.36B
| $451K | 0.06% |
18,266
-574
| -3% | -$14.2K |
|
|
EVEP
566
DELISTED
EV Energy Partners, L.P.
EVEP
| $451K | 0.06% |
39,426
+1,869
| +5% | +$21.4K |
|
|
ENOC
567
DELISTED
EnerNOC, Inc.
ENOC
| $451K | 0.06% |
46,497
+2,587
| +6% | +$25.1K |
|
568
Trustmark
TRMK
$2.44B
| $450K | 0.06% |
18,014
+1,024
| +6% | +$25.6K |
|
|
KCG
569
DELISTED
KCG Holdings, Inc.
KCG
| $448K | 0.06% |
36,339
+2,036
| +6% | +$25.1K |
|
570
Albany International
AIN
$1.82B
| $447K | 0.06% |
11,232
+637
| +6% | +$25.4K |
|
571
Best Buy
BBY
$16.3B
| $447K | 0.06% |
13,719
+1,499
| +12% | +$48.8K |
|
572
CNA Financial
CNA
$12.9B
| $446K | 0.06% |
11,666
+579
| +5% | +$22.1K |
|
573
Skywest
SKYW
$4.42B
| $445K | 0.06% |
29,585
+1,666
| +6% | +$25.1K |
|
574
Patterson-UTI
PTEN
$2.16B
| $444K | 0.06% |
23,619
+1,301
| +6% | +$24.5K |
|
|
LNCO
575
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $444K | 0.06% |
46,971
+2,596
| +6% | +$24.5K |
|