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 | |
|---|---|---|---|---|---|---|
|
KING
126
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.67M | 0.22% |
117,295
+5,503
| +5% | +$78.4K |
|
|
MLNX
127
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.65M | 0.22% |
+33,866
| New | +$1.65M |
|
128
3D Systems Corporation
DDD
$263M
| $1.63M | 0.22% |
+83,432
| New | +$1.63M |
|
129
Avis
CAR
$5.53B
| $1.62M | 0.22% |
36,844
+13,960
| +61% | +$615K |
|
130
TriNet
TNET
$3.46B
| $1.62M | 0.22% |
+64,033
| New | +$1.62M |
|
131
Fresh Del Monte Produce
FDP
$1.73B
| $1.57M | 0.21% |
40,593
+1,922
| +5% | +$74.3K |
|
132
Herbalife
HLF
$1.02B
| $1.56M | 0.21% |
28,231
+1,208
| +4% | +$66.5K |
|
133
Verizon
VZ
$184B
| $1.53M | 0.2% |
32,778
+2,183
| +7% | +$102K |
|
|
UDF
134
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.53M | 0.2% |
87,429
+4,161
| +5% | +$72.7K |
|
|
REMY
135
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.52M | 0.2% |
68,626
+2,518
| +4% | +$55.7K |
|
136
Bunge Global
BG
$16.3B
| $1.52M | 0.2% |
17,251
+732
| +4% | +$64.3K |
|
137
AT&T
T
$208B
| $1.51M | 0.2% |
42,547
+3,712
| +10% | +$132K |
|
|
EGOV
138
DELISTED
NIC Inc
EGOV
| $1.5M | 0.2% |
82,289
+3,521
| +4% | +$64.4K |
|
|
ERC
139
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.48M | 0.2% |
+117,248
| New | +$1.48M |
|
140
Stratasys
SSYS
$863M
| $1.48M | 0.2% |
+42,422
| New | +$1.48M |
|
|
NUAN
141
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 0.2% |
+84,215
| New | +$1.48M |
|
142
Flowers Foods
FLO
$3.09B
| $1.46M | 0.19% |
69,117
+3,292
| +5% | +$69.6K |
|
|
ATML
143
DELISTED
ATMEL CORP
ATML
| $1.46M | 0.19% |
+148,037
| New | +$1.46M |
|
144
Saic
SAIC
$5.35B
| $1.45M | 0.19% |
27,397
+1,182
| +5% | +$62.5K |
|
145
ICU Medical
ICUI
$3.06B
| $1.44M | 0.19% |
15,032
+721
| +5% | +$69K |
|
146
IBM
IBM
$227B
| $1.43M | 0.19% |
8,795
+821
| +10% | +$134K |
|
|
RPXC
147
DELISTED
RPX Corporation
RPXC
| $1.41M | 0.19% |
83,487
+1,926
| +2% | +$32.6K |
|
|
STNR
148
DELISTED
STEINER LEISURE LTD
STNR
| $1.41M | 0.19% |
26,206
+1,290
| +5% | +$69.4K |
|
149
McDonald's
MCD
$226B
| $1.39M | 0.19% |
14,634
+1,002
| +7% | +$95.2K |
|
|
HOLI
150
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.39M | 0.18% |
+57,847
| New | +$1.39M |
|