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 | |
|---|---|---|---|---|---|---|
|
WDR
701
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $279K | 0.04% |
+8,035
| New | +$279K |
|
702
AES
AES
$9.06B
| $275K | 0.04% |
28,041
+301
| +1% | +$2.95K |
|
703
NRG Energy
NRG
$31.2B
| $271K | 0.04% |
18,253
+15,940
| +689% | +$237K |
|
704
Canadian Solar
CSIQ
$725M
| $270K | 0.04% |
+16,252
| New | +$270K |
|
705
MBIA
MBI
$374M
| $267K | 0.04% |
43,955
+11,090
| +34% | +$67.4K |
|
706
DXP Enterprises
DXPE
$1.79B
| $265K | 0.04% |
9,716
+2,365
| +32% | +$64.5K |
|
707
World Acceptance Corp
WRLD
$904M
| $262K | 0.04% |
9,775
+2,898
| +42% | +$77.7K |
|
708
Enviri
NVRI
$959M
| $256K | 0.04% |
28,174
+6,395
| +29% | +$58.1K |
|
|
TPC
709
Tutor Perini Corporation
TPC
$3.29B
| $255K | 0.04% |
15,479
+4,525
| +41% | +$74.5K |
|
710
First Bancorp
FBP
$3.52B
| $247K | 0.03% |
+69,453
| New | +$247K |
|
711
Genworth Financial
GNW
$3.51B
| $247K | 0.03% |
53,516
-574
| -1% | -$2.65K |
|
|
TA
712
DELISTED
TravelCenters of America LLC
TA
| $241K | 0.03% |
+4,671
| New | +$241K |
|
713
Intrepid Potash
IPI
$392M
| $235K | 0.03% |
+4,250
| New | +$235K |
|
|
ARII
714
DELISTED
American Railcar Industries, Inc.
ARII
| $230K | 0.03% |
6,354
+1,704
| +37% | +$61.7K |
|
|
LINE
715
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $227K | 0.03% |
+84,441
| New | +$227K |
|
716
Assertio
ASRT
$77.5M
| $225K | 0.03% |
+2,980
| New | +$225K |
|
|
LCI
717
DELISTED
Lannett Company, Inc.
LCI
| $224K | 0.03% |
1,350
-30
| -2% | -$4.98K |
|
718
Terex
TEX
$3.45B
| $222K | 0.03% |
12,379
+2,274
| +23% | +$40.8K |
|
|
X
719
DELISTED
US Steel
X
| $219K | 0.03% |
20,973
+8,178
| +64% | +$85.4K |
|
|
LUMO
720
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $219K | 0.03% |
+680
| New | +$219K |
|
|
SGY
721
DELISTED
Stone Energy
SGY
| $217K | 0.03% |
+771
| New | +$217K |
|
|
SLCA
722
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $214K | 0.03% |
+15,215
| New | +$214K |
|
723
KRONOS Worldwide
KRO
$721M
| $205K | 0.03% |
33,049
+10,740
| +48% | +$66.6K |
|
724
Westlake Corp
WLK
$10.9B
| $200K | 0.03% |
3,846
+737
| +24% | +$38.3K |
|
725
United Rentals
URI
$60.8B
| $187K | 0.03% |
3,106
+2,487
| +402% | +$150K |
|