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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$120B
| $443K | 0.06% |
7,878
+929
| +13% | +$52.2K |
|
577
WesBanco
WSBC
$3.08B
| $443K | 0.06% |
13,033
+750
| +6% | +$25.5K |
|
578
Nelnet
NNI
$4.58B
| $442K | 0.06% |
10,208
+582
| +6% | +$25.2K |
|
579
Applied Industrial Technologies
AIT
$10.1B
| $441K | 0.06% |
11,130
+624
| +6% | +$24.7K |
|
580
Lear
LEA
$6B
| $441K | 0.06% |
3,931
+219
| +6% | +$24.6K |
|
|
GOV
581
DELISTED
Government Properties Income Trust
GOV
| $441K | 0.06% |
23,785
+875
| +4% | +$16.2K |
|
|
SUSQ
582
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $440K | 0.06% |
31,179
+1,778
| +6% | +$25.1K |
|
583
Encompass Health
EHC
$12.7B
| $439K | 0.06% |
11,974
+684
| +6% | +$25.1K |
|
584
Aecom
ACM
$16.8B
| $437K | 0.06% |
13,217
+745
| +6% | +$24.6K |
|
585
Olin
OLN
$2.87B
| $437K | 0.06% |
16,208
+809
| +5% | +$21.8K |
|
586
Tapestry
TPR
$21.8B
| $437K | 0.06% |
12,616
+1,183
| +10% | +$41K |
|
587
Worthington Enterprises
WOR
$3.23B
| $437K | 0.06% |
23,576
+1,398
| +6% | +$25.9K |
|
588
S&T Bancorp
STBA
$1.51B
| $435K | 0.06% |
14,714
+846
| +6% | +$25K |
|
|
IPHS
589
DELISTED
Innophos Holdings, Inc.
IPHS
| $434K | 0.06% |
8,237
+301
| +4% | +$15.9K |
|
|
EQC
590
DELISTED
Equity Commonwealth
EQC
| $433K | 0.06% |
16,886
+969
| +6% | +$24.8K |
|
|
FSP
591
Franklin Street Properties
FSP
$175M
| $432K | 0.06% |
38,206
+2,770
| +8% | +$31.3K |
|
|
RKT
592
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $432K | 0.06% |
7,173
+1,202
| +20% | +$72.4K |
|
593
Tredegar Corp
TG
$274M
| $429K | 0.06% |
19,403
+715
| +4% | +$15.8K |
|
594
Kulicke & Soffa
KLIC
$1.99B
| $425K | 0.06% |
36,308
+1,336
| +4% | +$15.6K |
|
595
CorVel
CRVL
$4.64B
| $423K | 0.06% |
39,657
+1,944
| +5% | +$20.7K |
|
596
World Acceptance Corp
WRLD
$937M
| $423K | 0.06% |
6,877
+369
| +6% | +$22.7K |
|
|
UBA
597
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $423K | 0.06% |
22,660
+825
| +4% | +$15.4K |
|
598
First Commonwealth Financial
FCF
$1.86B
| $422K | 0.06% |
43,981
+2,582
| +6% | +$24.8K |
|
|
DNR
599
DELISTED
Denbury Resources, Inc.
DNR
| $422K | 0.06% |
66,317
+10,356
| +19% | +$65.9K |
|
600
Vishay Intertechnology
VSH
$2.09B
| $420K | 0.06% |
35,936
+2,064
| +6% | +$24.1K |
|