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 | |
|---|---|---|---|---|---|---|
|
TBI
601
Trueblue
TBI
$166M
| $418K | 0.06% |
18,596
-959
| -5% | -$21.6K |
|
602
Fifth Third Bancorp
FITB
$30.2B
| $416K | 0.06% |
22,018
-482
| -2% | -$9.11K |
|
|
COWN
603
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $416K | 0.06% |
+22,812
| New | +$416K |
|
604
ITT
ITT
$13.6B
| $415K | 0.06% |
+12,419
| New | +$415K |
|
|
UMPQ
605
DELISTED
Umpqua Holdings Corp
UMPQ
| $415K | 0.06% |
+25,431
| New | +$415K |
|
606
Argan
AGX
$3.19B
| $414K | 0.06% |
11,935
-1,957
| -14% | -$67.9K |
|
607
Associated Banc-Corp
ASB
$4.38B
| $412K | 0.06% |
22,946
-13
| -0.1% | -$233 |
|
608
Bruker
BRKR
$4.69B
| $412K | 0.06% |
25,057
+5,126
| +26% | +$84.3K |
|
609
Modine Manufacturing
MOD
$7.91B
| $411K | 0.06% |
52,181
+23,717
| +83% | +$187K |
|
|
HNGR
610
DELISTED
Hanger Inc.
HNGR
| $411K | 0.06% |
30,107
+6,239
| +26% | +$85.2K |
|
611
NiSource
NI
$19.1B
| $410K | 0.06% |
22,103
+20,301
| +1,127% | +$377K |
|
|
FMER
612
DELISTED
FIRSTMERIT CORP
FMER
| $410K | 0.06% |
23,225
-1,404
| -6% | -$24.8K |
|
|
RFP
613
DELISTED
Resolute Forest Products Inc.
RFP
| $409K | 0.06% |
49,223
+20,724
| +73% | +$172K |
|
|
IVC
614
DELISTED
Invacare Corporation
IVC
| $408K | 0.06% |
+28,227
| New | +$408K |
|
|
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $408K | 0.06% |
+23,260
| New | +$408K |
|
616
SM Energy
SM
$3.11B
| $406K | 0.06% |
12,678
+2,802
| +28% | +$89.7K |
|
617
CVR Partners
UAN
$904M
| $406K | 0.06% |
4,344
+165
| +4% | +$15.4K |
|
618
Southwest Gas
SWX
$5.63B
| $404K | 0.06% |
+6,934
| New | +$404K |
|
619
Encore Capital Group
ECPG
$1B
| $403K | 0.06% |
+10,880
| New | +$403K |
|
620
Las Vegas Sands
LVS
$37.3B
| $403K | 0.06% |
+10,608
| New | +$403K |
|
|
LDL
621
DELISTED
Lydall, Inc.
LDL
| $403K | 0.06% |
+14,157
| New | +$403K |
|
622
Anika Therapeutics
ANIK
$124M
| $402K | 0.06% |
12,639
+5,090
| +67% | +$162K |
|
623
ODP
ODP
$625M
| $402K | 0.06% |
+6,255
| New | +$402K |
|
624
Comerica
CMA
$8.89B
| $401K | 0.06% |
9,765
+390
| +4% | +$16K |
|
625
Korn Ferry
KFY
$3.85B
| $400K | 0.06% |
+12,086
| New | +$400K |
|