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 | |
|---|---|---|---|---|---|---|
601
Buckle
BKE
$3.02B
| $418K | 0.06% |
9,122
+335
| +4% | +$15.4K |
|
602
Caleres
CAL
$515M
| $417K | 0.06% |
13,119
+768
| +6% | +$24.4K |
|
603
Quad
QUAD
$332M
| $416K | 0.06% |
22,459
+1,144
| +5% | +$21.2K |
|
|
BBBY
604
Bed Bath & Beyond, Inc.
BBBY
$638M
| $415K | 0.06% |
22,298
+1,325
| +6% | +$24.7K |
|
605
TEGNA Inc
TGNA
$3.38B
| $413K | 0.05% |
20,106
-1,663
| -8% | -$34.2K |
|
606
Designer Brands
DBI
$215M
| $412K | 0.05% |
12,354
+715
| +6% | +$23.8K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $412K | 0.05% |
9,571
+1,273
| +15% | +$54.8K |
|
608
EnerSys
ENS
$3.89B
| $410K | 0.05% |
5,832
+341
| +6% | +$24K |
|
609
Enerpac Tool Group
EPAC
$2.22B
| $409K | 0.05% |
17,725
+1,037
| +6% | +$23.9K |
|
610
Genworth Financial
GNW
$3.5B
| $409K | 0.05% |
54,090
+11,292
| +26% | +$85.4K |
|
611
Acco Brands
ACCO
$361M
| $407K | 0.05% |
52,373
+3,153
| +6% | +$24.5K |
|
612
Bruker
BRKR
$4.73B
| $407K | 0.05% |
19,931
+1,175
| +6% | +$24K |
|
613
HNI Corp
HNI
$2.09B
| $405K | 0.05% |
7,924
+602
| +8% | +$30.8K |
|
|
UFS
614
DELISTED
DOMTAR CORPORATION (New)
UFS
| $404K | 0.05% |
9,753
+567
| +6% | +$23.5K |
|
|
TVTY
615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $403K | 0.05% |
33,658
+1,803
| +6% | +$21.6K |
|
616
Jefferies Financial Group
JEF
$13.3B
| $402K | 0.05% |
18,490
+2,369
| +15% | +$51.5K |
|
617
Northwest Natural Holdings
NWN
$1.69B
| $402K | 0.05% |
9,539
+350
| +4% | +$14.8K |
|
|
VG
618
DELISTED
Vonage Holdings Corporation
VG
| $401K | 0.05% |
81,695
+4,863
| +6% | +$23.9K |
|
619
Bank of America
BAC
$372B
| $401K | 0.05% |
23,533
+4,845
| +26% | +$82.6K |
|
620
Seagate
STX
$40.7B
| $401K | 0.05% |
8,446
-5,888
| -41% | -$280K |
|
621
Griffon
GFF
$3.67B
| $400K | 0.05% |
25,147
+930
| +4% | +$14.8K |
|
622
The Mosaic Company
MOS
$10.2B
| $400K | 0.05% |
8,531
+1,177
| +16% | +$55.2K |
|
623
International Paper
IP
$24.8B
| $399K | 0.05% |
8,849
+1,552
| +21% | +$70K |
|
624
Shenandoah Telecom
SHEN
$748M
| $399K | 0.05% |
23,286
+1,402
| +6% | +$24K |
|
625
Commercial Metals
CMC
$6.54B
| $397K | 0.05% |
24,658
+1,457
| +6% | +$23.5K |
|