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 | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.5B
| $395K | 0.05% |
3,504
+204
| +6% | +$23K |
|
627
Owens Corning
OC
$12.5B
| $394K | 0.05% |
9,549
+568
| +6% | +$23.4K |
|
|
UNT
628
DELISTED
UNIT Corporation
UNT
| $392K | 0.05% |
14,459
+827
| +6% | +$22.4K |
|
|
SHLM
629
DELISTED
Schulman (A.) Inc
SHLM
| $392K | 0.05% |
8,959
+527
| +6% | +$23.1K |
|
630
Mercer International
MERC
$214M
| $389K | 0.05% |
28,462
+1,691
| +6% | +$23.1K |
|
|
AEL
631
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.05% |
14,431
+859
| +6% | +$23.2K |
|
|
RDUS
632
DELISTED
Radius Recycling
RDUS
| $387K | 0.05% |
22,140
+1,302
| +6% | +$22.8K |
|
|
CPLA
633
DELISTED
Capella Education Company
CPLA
| $384K | 0.05% |
7,153
+425
| +6% | +$22.8K |
|
634
Eastman Chemical
EMN
$7.76B
| $383K | 0.05% |
4,681
+1,049
| +29% | +$85.8K |
|
635
Haverty Furniture Companies
HVT
$383M
| $383K | 0.05% |
17,714
+1,059
| +6% | +$22.9K |
|
|
AEGN
636
DELISTED
Aegion Corp
AEGN
| $382K | 0.05% |
20,154
+746
| +4% | +$14.1K |
|
637
Oshkosh
OSK
$8.7B
| $381K | 0.05% |
8,985
+503
| +6% | +$21.3K |
|
638
Gannett
GCI
$601M
| $380K | 0.05% |
21,207
+1,262
| +6% | +$22.6K |
|
639
Genesco
GCO
$341M
| $379K | 0.05% |
5,744
+332
| +6% | +$21.9K |
|
640
International Bancshares
IBOC
$4.37B
| $378K | 0.05% |
14,073
+520
| +4% | +$14K |
|
|
ZVO
641
DELISTED
Zovio Inc. Common Stock
ZVO
| $378K | 0.05% |
39,547
+2,377
| +6% | +$22.7K |
|
642
CNO Financial Group
CNO
$3.82B
| $376K | 0.05% |
20,501
+1,227
| +6% | +$22.5K |
|
643
Ralph Lauren
RL
$18.8B
| $375K | 0.05% |
2,835
+392
| +16% | +$51.9K |
|
|
SNDK
644
DELISTED
SANDISK CORP
SNDK
| $373K | 0.05% |
6,399
+725
| +13% | +$42.3K |
|
|
NPKI
645
NPK International Inc.
NPKI
$881M
| $372K | 0.05% |
45,780
+2,700
| +6% | +$21.9K |
|
646
Sanmina
SANM
$6.27B
| $372K | 0.05% |
18,445
+843
| +5% | +$17K |
|
|
BLT
647
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $372K | 0.05% |
34,070
+2,065
| +6% | +$22.5K |
|
648
Dover
DOV
$24B
| $371K | 0.05% |
6,547
+881
| +16% | +$49.9K |
|
649
EPR Properties
EPR
$4.21B
| $371K | 0.05% |
6,764
+246
| +4% | +$13.5K |
|
650
Fluor
FLR
$6.58B
| $370K | 0.05% |
6,973
+1,173
| +20% | +$62.2K |
|