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 | |
|---|---|---|---|---|---|---|
701
Sleep Number
SNBR
$218M
| $278K | 0.04% |
9,246
+640
| +7% | +$19.2K |
|
702
Ezcorp Inc
EZPW
$1.04B
| $276K | 0.04% |
37,195
+1,381
| +4% | +$10.2K |
|
|
EDE
703
DELISTED
Empire District Electric
EDE
| $275K | 0.04% |
12,606
+744
| +6% | +$16.2K |
|
704
Vera Bradley
VRA
$65.9M
| $273K | 0.04% |
24,242
+902
| +4% | +$10.2K |
|
705
Pinnacle West Capital
PNW
$10.5B
| $272K | 0.04% |
4,774
+678
| +17% | +$38.6K |
|
706
Fossil Group
FOSL
$160M
| $264K | 0.04% |
3,809
+655
| +21% | +$45.4K |
|
|
X
707
DELISTED
US Steel
X
| $264K | 0.04% |
12,795
+471
| +4% | +$9.72K |
|
708
La-Z-Boy
LZB
$1.46B
| $260K | 0.03% |
9,868
+698
| +8% | +$18.4K |
|
709
UGI
UGI
$7.37B
| $260K | 0.03% |
7,536
+482
| +7% | +$16.6K |
|
710
Dana Inc
DAN
$2.72B
| $259K | 0.03% |
12,586
+461
| +4% | +$9.49K |
|
|
GXP
711
DELISTED
Great Plains Energy Incorporated
GXP
| $258K | 0.03% |
10,665
+391
| +4% | +$9.46K |
|
|
APOL
712
DELISTED
Apollo Education Group Inc Class A
APOL
| $258K | 0.03% |
20,020
+742
| +4% | +$9.56K |
|
713
MDU Resources
MDU
$3.29B
| $257K | 0.03% |
34,549
+2,443
| +8% | +$18.2K |
|
714
American Axle
AXL
$723M
| $253K | 0.03% |
12,078
+602
| +5% | +$12.6K |
|
715
Metallus
MTUS
$704M
| $252K | 0.03% |
9,320
+344
| +4% | +$9.3K |
|
716
Cabot Corp
CBT
$4.31B
| $250K | 0.03% |
6,715
-25
| -0.4% | -$931 |
|
717
Anika Therapeutics
ANIK
$129M
| $249K | 0.03% |
7,549
+279
| +4% | +$9.2K |
|
718
Foster
FSTR
$288M
| $248K | 0.03% |
7,170
+265
| +4% | +$9.17K |
|
719
KRONOS Worldwide
KRO
$741M
| $245K | 0.03% |
22,309
+827
| +4% | +$9.08K |
|
|
PIR
720
DELISTED
Pier 1 Imports, Inc.
PIR
| $244K | 0.03% |
965
+36
| +4% | +$9.1K |
|
721
Natural Resource Partners
NRP
$1.33B
| $243K | 0.03% |
6,405
+238
| +4% | +$9.03K |
|
|
WW
722
DELISTED
WW International
WW
| $237K | 0.03% |
48,920
+1,802
| +4% | +$8.73K |
|
|
TPC
723
Tutor Perini Corporation
TPC
$3.26B
| $236K | 0.03% |
10,954
+405
| +4% | +$8.73K |
|
|
SD
724
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $236K | 0.03% |
269,385
+10,023
| +4% | +$8.78K |
|
725
Terex
TEX
$3.46B
| $235K | 0.03% |
10,105
+371
| +4% | +$8.63K |
|