VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$752M
(+51%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
34.2%
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 | 11.64% |
| 4 | Financials | 9.36% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.6B
| $1.84M | 0.24% |
1,373
+326
| +31% | +$437K |
|
102
Visa
V
$681B
| $1.84M | 0.24% |
27,373
-13,379
| -33% | -$898K |
|
|
FARO
103
DELISTED
Faro Technologies
FARO
| $1.84M | 0.24% |
+39,338
| New | +$1.84M |
|
|
TFCF
104
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.24% |
+56,616
| New | +$1.82M |
|
105
Crown Holdings
CCK
$10.7B
| $1.82M | 0.24% |
+34,318
| New | +$1.82M |
|
|
CLVS
106
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.8M | 0.24% |
+20,526
| New | +$1.8M |
|
|
RAI
107
DELISTED
Reynolds American Inc
RAI
| $1.8M | 0.24% |
24,135
+6,628
| +38% | +$495K |
|
108
United Therapeutics
UTHR
$17.7B
| $1.8M | 0.24% |
10,348
+1,410
| +16% | +$245K |
|
109
Charter Communications
CHTR
$35.7B
| $1.8M | 0.24% |
10,508
+2,846
| +37% | +$487K |
|
110
Novartis
NVS
$248B
| $1.79M | 0.24% |
18,190
+4,363
| +32% | +$429K |
|
111
Immersion
IMMR
$227M
| $1.76M | 0.23% |
+138,612
| New | +$1.76M |
|
|
NATI
112
DELISTED
National Instruments Corp
NATI
| $1.74M | 0.23% |
59,080
+37,720
| +177% | +$1.11M |
|
113
Alibaba
BABA
$325B
| $1.73M | 0.23% |
21,042
-11,591
| -36% | -$954K |
|
114
Northrop Grumman
NOC
$83.2B
| $1.73M | 0.23% |
10,898
+7,530
| +224% | +$1.19M |
|
115
Kellanova
K
$27.5B
| $1.73M | 0.23% |
27,504
+1,772
| +7% | +$111K |
|
|
RAX
116
DELISTED
Rackspace Hosting Inc
RAX
| $1.73M | 0.23% |
46,396
+18,205
| +65% | +$677K |
|
|
ACHN
117
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.72M | 0.23% |
+193,930
| New | +$1.72M |
|
118
Southwest Airlines
LUV
$17B
| $1.71M | 0.23% |
51,805
+20,170
| +64% | +$667K |
|
119
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.71M | 0.23% |
+8,319
| New | +$1.71M |
|
120
Ingles Markets
IMKTA
$1.32B
| $1.71M | 0.23% |
35,804
+1,677
| +5% | +$80.1K |
|
121
Vipshop
VIPS
$8.36B
| $1.71M | 0.23% |
+76,865
| New | +$1.71M |
|
122
Accuray
ARAY
$165M
| $1.71M | 0.23% |
+253,439
| New | +$1.71M |
|
123
Azenta
AZTA
$1.35B
| $1.69M | 0.22% |
147,300
+103,282
| +235% | +$1.18M |
|
|
CPN
124
DELISTED
Calpine Corporation
CPN
| $1.67M | 0.22% |
92,951
-37,074
| -29% | -$667K |
|
|
GMCR
125
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.67M | 0.22% |
21,807
+10,632
| +95% | +$815K |
|