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 | |
|---|---|---|---|---|---|---|
|
IBKC
551
DELISTED
IBERIABANK Corp
IBKC
| $473K | 0.07% |
+8,123
| New | +$473K |
|
552
MRC Global
MRC
$1.24B
| $472K | 0.07% |
+42,367
| New | +$472K |
|
553
Ameren
AEE
$26.8B
| $472K | 0.07% |
11,173
+2,776
| +33% | +$117K |
|
|
ADT
554
DELISTED
ADT CORP
ADT
| $469K | 0.07% |
15,669
-1,636
| -9% | -$49K |
|
555
Jacobs Solutions
J
$17.3B
| $468K | 0.07% |
15,105
+932
| +7% | +$28.9K |
|
556
Capital One
COF
$143B
| $467K | 0.06% |
6,445
+969
| +18% | +$70.2K |
|
557
Deckers Outdoor
DECK
$17.2B
| $465K | 0.06% |
+48,072
| New | +$465K |
|
|
TCF
558
DELISTED
TCF Financial Corporation Common Stock
TCF
| $463K | 0.06% |
+14,325
| New | +$463K |
|
559
AMN Healthcare
AMN
$765M
| $462K | 0.06% |
15,384
-3,893
| -20% | -$117K |
|
560
Future Fuel
FF
$169M
| $462K | 0.06% |
46,771
+10,965
| +31% | +$108K |
|
561
LXP Industrial Trust
LXP
$2.67B
| $462K | 0.06% |
+57,033
| New | +$462K |
|
562
Hancock Whitney
HWC
$5.36B
| $460K | 0.06% |
16,996
-362
| -2% | -$9.8K |
|
563
Pinnacle West Capital
PNW
$10.4B
| $456K | 0.06% |
7,102
+2,328
| +49% | +$149K |
|
564
Huntington Ingalls Industries
HII
$10.6B
| $455K | 0.06% |
4,251
+747
| +21% | +$80K |
|
|
TOWR
565
DELISTED
Tower International, Inc.
TOWR
| $455K | 0.06% |
19,149
+7,151
| +60% | +$170K |
|
566
Greif
GEF
$3.55B
| $454K | 0.06% |
+14,224
| New | +$454K |
|
567
Skywest
SKYW
$4.42B
| $454K | 0.06% |
27,196
-2,389
| -8% | -$39.9K |
|
|
DNY
568
DELISTED
DONNELLEY R R & SONS CO
DNY
| $454K | 0.06% |
31,189
+1,384
| +5% | +$20.1K |
|
569
Citigroup
C
$179B
| $452K | 0.06% |
9,101
-33,674
| -79% | -$1.67M |
|
|
UAM
570
DELISTED
Universal American Corp
UAM
| $451K | 0.06% |
+65,875
| New | +$451K |
|
571
Align Technology
ALGN
$9.91B
| $450K | 0.06% |
+7,933
| New | +$450K |
|
572
Raymond James Financial
RJF
$33.3B
| $449K | 0.06% |
+13,580
| New | +$449K |
|
573
Trustmark
TRMK
$2.42B
| $445K | 0.06% |
19,197
+1,183
| +7% | +$27.4K |
|
574
TTM Technologies
TTMI
$5.04B
| $445K | 0.06% |
71,380
-1,445
| -2% | -$9.01K |
|
575
Worthington Enterprises
WOR
$3.18B
| $445K | 0.06% |
27,277
+3,701
| +16% | +$60.4K |
|