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 | |
|---|---|---|---|---|---|---|
|
IQNT
676
DELISTED
Inteliquent, Inc.
IQNT
| $314K | 0.04% |
17,088
+635
| +4% | +$11.7K |
|
|
TOWR
677
DELISTED
Tower International, Inc.
TOWR
| $313K | 0.04% |
11,998
+441
| +4% | +$11.5K |
|
678
Assured Guaranty
AGO
$3.9B
| $310K | 0.04% |
12,942
+476
| +4% | +$11.4K |
|
679
Primoris Services
PRIM
$6.26B
| $309K | 0.04% |
15,584
+576
| +4% | +$11.4K |
|
680
Modine Manufacturing
MOD
$7.28B
| $305K | 0.04% |
28,464
+1,733
| +6% | +$18.6K |
|
|
CHK
681
DELISTED
Chesapeake Energy Corporation
CHK
| $305K | 0.04% |
137
+24
| +21% | +$53.4K |
|
682
Boyd Gaming
BYD
$6.92B
| $302K | 0.04% |
20,229
+747
| +4% | +$11.2K |
|
|
AIMC
683
DELISTED
Altra Industrial Motion Corp.
AIMC
| $302K | 0.04% |
11,107
+411
| +4% | +$11.2K |
|
|
TEN
684
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $300K | 0.04% |
5,226
+191
| +4% | +$11K |
|
|
INFI
685
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $295K | 0.04% |
26,964
+1,002
| +4% | +$11K |
|
686
New Jersey Resources
NJR
$4.64B
| $295K | 0.04% |
10,691
+593
| +6% | +$16.4K |
|
|
AAIC
687
DELISTED
Arlington Asset Investment Corp.
AAIC
| $295K | 0.04% |
15,097
+994
| +7% | +$19.4K |
|
688
Innospec
IOSP
$2.12B
| $294K | 0.04% |
6,520
+438
| +7% | +$19.8K |
|
689
Timken Company
TKR
$5.37B
| $291K | 0.04% |
7,948
+532
| +7% | +$19.5K |
|
690
Ethan Allen Interiors
ETD
$760M
| $289K | 0.04% |
10,969
+747
| +7% | +$19.7K |
|
691
Standard Motor Products
SMP
$893M
| $289K | 0.04% |
8,239
+304
| +4% | +$10.7K |
|
|
XCO
692
DELISTED
Exco Resources
XCO
| $289K | 0.04% |
16,337
+944
| +6% | +$16.7K |
|
|
EGL
693
DELISTED
Engility Holdings, Inc.
EGL
| $289K | 0.04% |
11,471
+424
| +4% | +$10.7K |
|
694
Albemarle
ALB
$9.65B
| $286K | 0.04% |
5,177
+336
| +7% | +$18.6K |
|
695
MasTec
MTZ
$13.9B
| $284K | 0.04% |
14,293
+526
| +4% | +$10.5K |
|
696
Piper Sandler
PIPR
$5.9B
| $282K | 0.04% |
6,465
+234
| +4% | +$10.2K |
|
|
BBG
697
DELISTED
Bill Barrett Corp
BBG
| $282K | 0.04% |
32,833
+1,221
| +4% | +$10.5K |
|
|
PEI
698
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $281K | 0.04% |
878
+32
| +4% | +$10.2K |
|
699
OFG Bancorp
OFG
$1.97B
| $280K | 0.04% |
26,265
+972
| +4% | +$10.4K |
|
700
W&T Offshore
WTI
$260M
| $280K | 0.04% |
51,150
+1,887
| +4% | +$10.3K |
|