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 | |
|---|---|---|---|---|---|---|
|
GHL
676
DELISTED
Greenhill & Co., Inc.
GHL
| $320K | 0.04% |
+11,255
| New | +$320K |
|
677
MDU Resources
MDU
$3.33B
| $319K | 0.04% |
48,803
+14,254
| +41% | +$93.2K |
|
|
PIR
678
DELISTED
Pier 1 Imports, Inc.
PIR
| $318K | 0.04% |
2,307
+1,342
| +139% | +$185K |
|
679
RPC Inc
RES
$1.01B
| $317K | 0.04% |
+35,805
| New | +$317K |
|
|
AIMC
680
DELISTED
Altra Industrial Motion Corp.
AIMC
| $315K | 0.04% |
13,625
+2,518
| +23% | +$58.2K |
|
|
ONIT
681
Onity Group Inc.
ONIT
$354M
| $313K | 0.04% |
+3,106
| New | +$313K |
|
682
Olin
OLN
$2.99B
| $312K | 0.04% |
18,573
+2,365
| +15% | +$39.7K |
|
683
Truist Financial
TFC
$58.2B
| $312K | 0.04% |
8,752
+7,986
| +1,043% | +$285K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $311K | 0.04% |
+24,635
| New | +$311K |
|
685
Chord Energy
CHRD
$5.99B
| $308K | 0.04% |
+35,466
| New | +$308K |
|
|
DNR
686
DELISTED
Denbury Resources, Inc.
DNR
| $308K | 0.04% |
126,027
+59,710
| +90% | +$146K |
|
687
Freeport-McMoran
FCX
$64.7B
| $303K | 0.04% |
31,222
+28,372
| +996% | +$275K |
|
|
HEES
688
DELISTED
H&E Equipment Services
HEES
| $302K | 0.04% |
+18,067
| New | +$302K |
|
689
Orion
OEC
$572M
| $302K | 0.04% |
+20,875
| New | +$302K |
|
|
FIG
690
DELISTED
Fortress Investment Group Llc
FIG
| $302K | 0.04% |
+54,437
| New | +$302K |
|
|
AHT
691
Ashford Hospitality Trust
AHT
$38.1M
| $301K | 0.04% |
+50
| New | +$301K |
|
692
Lincoln National
LNC
$7.85B
| $301K | 0.04% |
6,346
+5,370
| +550% | +$255K |
|
693
Commercial Metals
CMC
$6.54B
| $293K | 0.04% |
21,630
-3,028
| -12% | -$41K |
|
694
WESCO International
WCC
$10.5B
| $289K | 0.04% |
+6,210
| New | +$289K |
|
695
American Airlines Group
AAL
$8.42B
| $285K | 0.04% |
7,336
+7,290
| +15,848% | +$283K |
|
696
Steel Dynamics
STLD
$19.6B
| $285K | 0.04% |
+16,600
| New | +$285K |
|
697
Cabot Corp
CBT
$4.21B
| $284K | 0.04% |
9,010
+2,295
| +34% | +$72.3K |
|
698
MasTec
MTZ
$15B
| $284K | 0.04% |
17,957
+3,664
| +26% | +$57.9K |
|
699
ArcBest
ARCB
$1.62B
| $281K | 0.04% |
10,899
+4,052
| +59% | +$104K |
|
|
UNT
700
DELISTED
UNIT Corporation
UNT
| $281K | 0.04% |
24,995
+10,536
| +73% | +$118K |
|