VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
-$85.2M
(-5.3%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
16.91%
Top 10 Holdings %
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87
Top Buys
| 1 |
TC Energy
TRP
|
$21M |
| 2 |
Enbridge
ENB
|
$20.4M |
| 3 |
Kinder Morgan
KMI
|
$19.6M |
| 4 |
Enterprise Products Partners
EPD
|
$16.5M |
| 5 |
Williams Companies
WMB
|
$15.5M |
Top Sells
| 1 |
Qiagen
QGEN
|
$9.81M |
| 2 |
NVIDIA
NVDA
|
$7.74M |
| 3 |
iRobot
IRBT
|
$3.67M |
| 4 |
Nexstar Media Group
NXST
|
$3.35M |
| 5 |
TECD
Tech Data Corp
TECD
|
$3.35M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Healthcare | 13.8% |
| 3 | Energy | 12% |
| 4 | Industrials | 9.17% |
| 5 | Real Estate | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ryman Hospitality Properties
RHP
$6.35B
| $204K | 0.01% |
5,688
+213
| +4% | +$7.64K |
|
752
Rollins
ROL
$27.4B
| $201K | 0.01% |
+8,331
| New | +$201K |
|
753
PagSeguro Digital
PAGS
$2.8B
| $199K | 0.01% |
+10,286
| New | +$199K |
|
754
AGNC Investment
AGNC
$10.8B
| $186K | 0.01% |
17,549
-1,755
| -9% | -$18.6K |
|
|
CNXM
755
DELISTED
CNX Midstream Partners LP
CNXM
| $179K | 0.01% |
+22,110
| New | +$179K |
|
756
CASI Pharmaceuticals
CASI
$36.3M
| $175K | 0.01% |
8,557
+1,716
| +25% | +$35.1K |
|
757
Schlumberger
SLB
$53.4B
| $163K | 0.01% |
12,086
+6,613
| +121% | +$89.2K |
|
758
USA Compression Partners
USAC
$2.88B
| $163K | 0.01% |
+28,791
| New | +$163K |
|
759
Huntington Bancshares
HBAN
$25.7B
| $151K | 0.01% |
18,394
-75,697
| -80% | -$621K |
|
760
Hanesbrands
HBI
$2.27B
| $145K | 0.01% |
+18,278
| New | +$145K |
|
761
Global Partners
GLP
$1.74B
| $144K | 0.01% |
+16,314
| New | +$144K |
|
762
Macy's
M
$4.64B
| $140K | 0.01% |
28,542
-111,317
| -80% | -$546K |
|
763
Freeport-McMoran
FCX
$66.5B
| $126K | 0.01% |
+18,712
| New | +$126K |
|
|
CEQP
764
DELISTED
Crestwood Equity Partners LP
CEQP
| $122K | 0.01% |
+28,765
| New | +$122K |
|
|
RPAI
765
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $116K | 0.01% |
22,387
-31,952
| -59% | -$166K |
|
|
PBFX
766
DELISTED
PBF LOGISTICS LP
PBFX
| $111K | 0.01% |
+16,441
| New | +$111K |
|
767
Baker Hughes
BKR
$44.9B
| $110K | 0.01% |
10,471
-17,751
| -63% | -$186K |
|
768
Devon Energy
DVN
$22.1B
| $93K | 0.01% |
+13,452
| New | +$93K |
|
|
MEET
769
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $91K | 0.01% |
+15,549
| New | +$91K |
|
|
TTM
770
DELISTED
Tata Motors Limited
TTM
| $88K | 0.01% |
18,598
+1,780
| +11% | +$8.42K |
|
|
GAP
771
The Gap, Inc.
GAP
$8.83B
| $86K | 0.01% |
+12,155
| New | +$86K |
|
772
Halliburton
HAL
$18.8B
| $84K | 0.01% |
+12,318
| New | +$84K |
|
|
ENBL
773
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $76K | 0.01% |
+29,753
| New | +$76K |
|
774
TechnipFMC
FTI
$16B
| $75K | ﹤0.01% |
+14,967
| New | +$75K |
|
|
RTLR
775
DELISTED
Rattler Midstream LP Common Units
RTLR
| $71K | ﹤0.01% |
+20,466
| New | +$71K |
|