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 | |
|---|---|---|---|---|---|---|
651
AES
AES
$9.06B
| $368K | 0.05% |
27,740
+5,851
| +27% | +$77.6K |
|
652
Morgan Stanley
MS
$238B
| $368K | 0.05% |
9,484
+423
| +5% | +$16.4K |
|
653
Reliance Steel & Aluminium
RS
$15.7B
| $363K | 0.05% |
5,996
+220
| +4% | +$13.3K |
|
|
MCF
654
DELISTED
Contango Oil & Gas Co.
MCF
| $363K | 0.05% |
29,593
+1,090
| +4% | +$13.4K |
|
|
GTI
655
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $360K | 0.05% |
72,541
+2,694
| +4% | +$13.4K |
|
656
Enviri
NVRI
$938M
| $359K | 0.05% |
21,779
+806
| +4% | +$13.3K |
|
657
Crane NXT
CXT
$3.54B
| $356K | 0.05% |
17,476
+1,069
| +7% | +$21.8K |
|
|
CIR
658
DELISTED
CIRCOR International, Inc
CIR
| $356K | 0.05% |
6,525
+412
| +7% | +$22.5K |
|
|
WLL
659
DELISTED
Whiting Petroleum Corporation
WLL
| $353K | 0.05% |
35
+2
| +6% | +$20.2K |
|
|
GAS
660
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $352K | 0.05% |
7,563
+996
| +15% | +$46.4K |
|
661
Forestar Group
FOR
$1.45B
| $351K | 0.05% |
26,697
+1,631
| +7% | +$21.4K |
|
|
RSO
662
DELISTED
Resource Capital Corp.
RSO
| $351K | 0.05% |
22,689
+1,387
| +7% | +$21.5K |
|
663
Ryder
R
$7.67B
| $346K | 0.05% |
3,962
+529
| +15% | +$46.2K |
|
|
UIL
664
DELISTED
UIL HOLDINGS
UIL
| $346K | 0.05% |
7,561
+276
| +4% | +$12.6K |
|
665
DXP Enterprises
DXPE
$1.93B
| $342K | 0.05% |
7,351
+271
| +4% | +$12.6K |
|
666
Unisys
UIS
$287M
| $331K | 0.04% |
16,542
+611
| +4% | +$12.2K |
|
|
JOY
667
DELISTED
Joy Global Inc
JOY
| $331K | 0.04% |
9,143
+1,268
| +16% | +$45.9K |
|
|
CNW
668
DELISTED
CON-WAY INC.
CNW
| $329K | 0.04% |
8,566
+533
| +7% | +$20.5K |
|
|
LCI
669
DELISTED
Lannett Company, Inc.
LCI
| $328K | 0.04% |
1,380
+51
| +4% | +$12.1K |
|
|
SSI
670
DELISTED
Stage Stores Inc
SSI
| $327K | 0.04% |
18,678
+1,187
| +7% | +$20.8K |
|
671
Blackstone Mortgage Trust
BXMT
$3.42B
| $324K | 0.04% |
11,640
+736
| +7% | +$20.5K |
|
|
RFP
672
DELISTED
Resolute Forest Products Inc.
RFP
| $321K | 0.04% |
28,499
+1,057
| +4% | +$11.9K |
|
673
Hyster-Yale Materials Handling
HY
$665M
| $319K | 0.04% |
4,605
-16
| -0.3% | -$1.11K |
|
674
Ameren
AEE
$27B
| $316K | 0.04% |
8,397
+1,622
| +24% | +$61K |
|
675
Abercrombie & Fitch
ANF
$4.49B
| $314K | 0.04% |
14,596
+668
| +5% | +$14.4K |
|