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 | |
|---|---|---|---|---|---|---|
726
Trinity Industries
TRN
$2.28B
| $232K | 0.03% |
12,190
+450
| +4% | +$8.56K |
|
|
NSM
727
DELISTED
Nationstar Mortgage Holdings
NSM
| $230K | 0.03% |
13,681
+506
| +4% | +$8.51K |
|
|
GLF
728
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $228K | 0.03% |
19,623
+727
| +4% | +$8.45K |
|
|
ARII
729
DELISTED
American Railcar Industries, Inc.
ARII
| $226K | 0.03% |
4,650
+170
| +4% | +$8.26K |
|
730
ArcBest
ARCB
$1.63B
| $218K | 0.03% |
6,847
+251
| +4% | +$7.99K |
|
731
Westlake Corp
WLK
$11B
| $213K | 0.03% |
3,109
-94
| -3% | -$6.44K |
|
732
Ambac
AMBC
$424M
| $203K | 0.03% |
12,205
+451
| +4% | +$7.5K |
|
733
MBIA
MBI
$382M
| $198K | 0.03% |
32,865
+1,216
| +4% | +$7.33K |
|
734
Huntsman Corp
HUN
$1.95B
| $192K | 0.03% |
8,688
+320
| +4% | +$7.07K |
|
|
IO
735
DELISTED
ION Geophysical Corporation
IO
| $184K | 0.02% |
11,435
+422
| +4% | +$6.79K |
|
|
AXLL
736
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $168K | 0.02% |
4,674
+171
| +4% | +$6.15K |
|
|
WIN
737
DELISTED
Windstream Holdings Inc
WIN
| $118K | 0.02% |
3,705
-8,782
| -70% | -$280K |
|
738
Cleveland-Cliffs
CLF
$5.35B
| $117K | 0.02% |
27,011
+1,000
| +4% | +$4.33K |
|
739
Newmont
NEM
$83.4B
| $97K | 0.01% |
+4,162
| New | +$97K |
|
|
GCI
740
DELISTED
Gannett Co., Inc
GCI
| $90K | 0.01% |
+6,434
| New | +$90K |
|
|
BRSL
741
Brightstar Lottery PLC
BRSL
$3.18B
| $89K | 0.01% |
5,028
-21,601
| -81% | -$382K |
|
742
Healthpeak Properties
DOC
$12.6B
| $87K | 0.01% |
+2,633
| New | +$87K |
|
743
HCA Healthcare
HCA
$96.7B
| $74K | 0.01% |
+820
| New | +$74K |
|
|
CVC
744
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $73K | 0.01% |
+3,045
| New | +$73K |
|
745
Duke Energy
DUK
$93.6B
| $67K | 0.01% |
+951
| New | +$67K |
|
746
Tenet Healthcare
THC
$17.4B
| $67K | 0.01% |
+1,164
| New | +$67K |
|
|
NLSN
747
DELISTED
Nielsen Holdings plc
NLSN
| $66K | 0.01% |
+1,488
| New | +$66K |
|
748
Macy's
M
$4.61B
| $61K | 0.01% |
+903
| New | +$61K |
|
749
Prudential Financial
PRU
$37.1B
| $61K | 0.01% |
+692
| New | +$61K |
|
750
Regions Financial
RF
$23.9B
| $61K | 0.01% |
+5,847
| New | +$61K |
|