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 | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.49B
| $369K | 0.05% |
22,799
+5,323
| +30% | +$86.2K |
|
652
Zions Bancorporation
ZION
$8.56B
| $365K | 0.05% |
13,243
+12,163
| +1,126% | +$335K |
|
|
AEGN
653
DELISTED
Aegion Corp
AEGN
| $365K | 0.05% |
22,177
+2,023
| +10% | +$33.3K |
|
|
VVC
654
DELISTED
Vectren Corporation
VVC
| $364K | 0.05% |
+8,659
| New | +$364K |
|
655
International Bancshares
IBOC
$4.4B
| $363K | 0.05% |
14,492
+419
| +3% | +$10.5K |
|
656
Primoris Services
PRIM
$6.35B
| $361K | 0.05% |
20,146
+4,562
| +29% | +$81.7K |
|
|
CIR
657
DELISTED
CIRCOR International, Inc
CIR
| $361K | 0.05% |
8,997
+2,472
| +38% | +$99.2K |
|
658
Assured Guaranty
AGO
$3.89B
| $360K | 0.05% |
14,402
+1,460
| +11% | +$36.5K |
|
659
EnerSys
ENS
$3.92B
| $355K | 0.05% |
6,634
+802
| +14% | +$42.9K |
|
660
Oshkosh
OSK
$8.75B
| $350K | 0.05% |
9,640
+655
| +7% | +$23.8K |
|
661
Patterson-UTI
PTEN
$2.11B
| $348K | 0.05% |
26,519
+2,900
| +12% | +$38.1K |
|
662
OGE Energy
OGE
$8.85B
| $344K | 0.05% |
+12,584
| New | +$344K |
|
663
UGI
UGI
$7.38B
| $344K | 0.05% |
9,875
+2,339
| +31% | +$81.5K |
|
|
UFS
664
DELISTED
DOMTAR CORPORATION (New)
UFS
| $343K | 0.05% |
9,587
-166
| -2% | -$5.94K |
|
|
AFFX
665
DELISTED
AFFYMETRIX INC
AFFX
| $340K | 0.05% |
+39,800
| New | +$340K |
|
666
Mercer International
MERC
$204M
| $336K | 0.05% |
33,468
+5,006
| +18% | +$50.3K |
|
|
SSI
667
DELISTED
Stage Stores Inc
SSI
| $334K | 0.05% |
33,993
+15,315
| +82% | +$150K |
|
668
Myers Industries
MYE
$602M
| $332K | 0.05% |
+24,769
| New | +$332K |
|
669
Bank of America
BAC
$371B
| $331K | 0.05% |
21,271
-2,262
| -10% | -$35.2K |
|
670
National Fuel Gas
NFG
$7.87B
| $331K | 0.05% |
+6,622
| New | +$331K |
|
671
LyondellBasell Industries
LYB
$17.5B
| $326K | 0.05% |
3,909
-1,607
| -29% | -$134K |
|
672
Zumiez
ZUMZ
$356M
| $325K | 0.05% |
+20,779
| New | +$325K |
|
673
Piper Sandler
PIPR
$5.95B
| $325K | 0.05% |
8,988
+2,523
| +39% | +$91.2K |
|
674
Black Hills Corp
BKH
$4.28B
| $321K | 0.04% |
+7,754
| New | +$321K |
|
675
Reliance Steel & Aluminium
RS
$15.4B
| $321K | 0.04% |
5,941
-55
| -0.9% | -$2.97K |
|