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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Chase
JPM
$826B
| $396K | 0.06% |
6,498
-546
| -8% | -$33.3K |
|
627
Morgan Stanley
MS
$246B
| $396K | 0.06% |
12,575
+3,091
| +33% | +$97.3K |
|
628
Federal Signal
FSS
$7.65B
| $395K | 0.05% |
+28,787
| New | +$395K |
|
629
Dana Inc
DAN
$2.73B
| $394K | 0.05% |
24,780
+12,194
| +97% | +$194K |
|
630
Green Plains
GPRE
$635M
| $392K | 0.05% |
20,126
-2,014
| -9% | -$39.2K |
|
631
Cummins
CMI
$55.8B
| $390K | 0.05% |
3,596
+3,384
| +1,596% | +$367K |
|
632
Parker-Hannifin
PH
$97B
| $390K | 0.05% |
4,007
+3,767
| +1,570% | +$367K |
|
|
AEL
633
DELISTED
American Equity Investment Life Holding Company
AEL
| $389K | 0.05% |
16,697
+2,266
| +16% | +$52.8K |
|
|
PACW
634
DELISTED
PacWest Bancorp
PACW
| $386K | 0.05% |
+9,014
| New | +$386K |
|
|
HOS
635
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $386K | 0.05% |
+28,520
| New | +$386K |
|
|
WFT
636
DELISTED
Weatherford International plc
WFT
| $386K | 0.05% |
+45,556
| New | +$386K |
|
637
CenterPoint Energy
CNP
$24.7B
| $386K | 0.05% |
21,397
+18,772
| +715% | +$339K |
|
|
SWC
638
DELISTED
Stillwater Mining Co
SWC
| $385K | 0.05% |
+37,228
| New | +$385K |
|
639
Quanta Services
PWR
$58.2B
| $384K | 0.05% |
15,874
+195
| +1% | +$4.72K |
|
|
LL
640
DELISTED
LL Flooring Holdings, Inc.
LL
| $384K | 0.05% |
+29,195
| New | +$384K |
|
|
LM
641
DELISTED
Legg Mason, Inc.
LM
| $384K | 0.05% |
9,234
+8,709
| +1,659% | +$362K |
|
642
Fluor
FLR
$6.69B
| $383K | 0.05% |
9,037
+2,064
| +30% | +$87.5K |
|
643
Hyster-Yale Materials Handling
HY
$638M
| $381K | 0.05% |
6,583
+1,978
| +43% | +$114K |
|
644
Innospec
IOSP
$2.06B
| $381K | 0.05% |
8,199
+1,679
| +26% | +$78K |
|
645
ManpowerGroup
MAN
$1.75B
| $379K | 0.05% |
4,629
-1,193
| -20% | -$97.7K |
|
646
KeyCorp
KEY
$21.1B
| $373K | 0.05% |
28,681
-2,460
| -8% | -$32K |
|
|
WPX
647
DELISTED
WPX Energy, Inc.
WPX
| $372K | 0.05% |
+56,207
| New | +$372K |
|
|
NPKI
648
NPK International Inc.
NPKI
$898M
| $371K | 0.05% |
72,494
+26,714
| +58% | +$137K |
|
|
CWEI
649
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $371K | 0.05% |
+9,552
| New | +$371K |
|
650
CNO Financial Group
CNO
$3.8B
| $369K | 0.05% |
19,597
-904
| -4% | -$17K |
|