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 | |
|---|---|---|---|---|---|---|
|
HMSY
576
DELISTED
HMS Holdings Corp.
HMSY
| $445K | 0.06% |
+50,761
| New | +$445K |
|
577
Hope Bancorp
HOPE
$1.41B
| $443K | 0.06% |
+29,523
| New | +$443K |
|
578
Griffon
GFF
$3.65B
| $439K | 0.06% |
27,843
+2,696
| +11% | +$42.5K |
|
|
KBAL
579
DELISTED
Kimball International
KBAL
| $439K | 0.06% |
+46,408
| New | +$439K |
|
580
Enerpac Tool Group
EPAC
$2.29B
| $438K | 0.06% |
23,835
+6,110
| +34% | +$112K |
|
581
Quad
QUAD
$327M
| $438K | 0.06% |
36,197
+13,738
| +61% | +$166K |
|
|
TEN
582
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $438K | 0.06% |
9,792
+4,566
| +87% | +$204K |
|
|
AYR
583
DELISTED
Aircastle Limited
AYR
| $438K | 0.06% |
21,265
+155
| +0.7% | +$3.19K |
|
|
IBTX
584
DELISTED
Independent Bank Group, Inc.
IBTX
| $438K | 0.06% |
+11,391
| New | +$438K |
|
585
First Commonwealth Financial
FCF
$1.83B
| $437K | 0.06% |
48,044
+4,063
| +9% | +$37K |
|
586
FNB Corp
FNB
$5.88B
| $437K | 0.06% |
33,780
+379
| +1% | +$4.9K |
|
|
SALE
587
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $437K | 0.06% |
+53,089
| New | +$437K |
|
588
Helmerich & Payne
HP
$2.08B
| $436K | 0.06% |
9,236
+8,455
| +1,083% | +$399K |
|
589
Tidewater
TDW
$2.95B
| $436K | 0.06% |
+1,029
| New | +$436K |
|
|
OUTR
590
DELISTED
OUTERWALL INC
OUTR
| $436K | 0.06% |
7,659
-40
| -0.5% | -$2.28K |
|
591
Prestige Consumer Healthcare
PBH
$3.21B
| $434K | 0.06% |
+9,612
| New | +$434K |
|
592
Stepan Co
SCL
$1.09B
| $433K | 0.06% |
10,418
-3,930
| -27% | -$163K |
|
593
Forum Energy Technologies
FET
$323M
| $429K | 0.06% |
1,758
+208
| +13% | +$50.8K |
|
594
UMB Financial
UMBF
$9.26B
| $427K | 0.06% |
+8,401
| New | +$427K |
|
595
Deluxe
DLX
$861M
| $424K | 0.06% |
7,603
+105
| +1% | +$5.86K |
|
596
Sleep Number
SNBR
$213M
| $424K | 0.06% |
19,357
+10,111
| +109% | +$221K |
|
597
Select Medical
SEM
$1.54B
| $422K | 0.06% |
72,527
+10,622
| +17% | +$61.8K |
|
598
Encompass Health
EHC
$12.5B
| $419K | 0.06% |
13,729
+1,755
| +15% | +$53.6K |
|
599
International Paper
IP
$24.6B
| $419K | 0.06% |
11,704
+2,855
| +32% | +$102K |
|
600
Prosperity Bancshares
PB
$6.38B
| $419K | 0.06% |
8,542
-468
| -5% | -$23K |
|