VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$720M
(-4.2%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
470
Reduced
371
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 | 10.18% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.5B
| $1.56M | 0.22% |
42,217
+42,164
| +79,555% | +$1.55M |
|
127
TechnipFMC
FTI
$15.7B
| $1.55M | 0.22% |
50,019
+18,053
| +56% | +$560K |
|
|
HOLI
128
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.5M | 0.21% |
85,769
+27,922
| +48% | +$488K |
|
129
Amdocs
DOX
$9.31B
| $1.43M | 0.2% |
25,064
+2,625
| +12% | +$149K |
|
130
Archer Daniels Midland
ADM
$29.7B
| $1.42M | 0.2% |
34,198
+9,879
| +41% | +$410K |
|
131
Suburban Propane Partners
SPH
$1.21B
| $1.41M | 0.2% |
43,032
+29,411
| +216% | +$966K |
|
132
Alkermes
ALKS
$4.95B
| $1.4M | 0.19% |
23,867
+4,427
| +23% | +$260K |
|
|
CZR
133
DELISTED
Caesars Entertainment Corporation
CZR
| $1.39M | 0.19% |
+235,860
| New | +$1.39M |
|
|
NSR
134
DELISTED
Neustar Inc
NSR
| $1.37M | 0.19% |
50,490
+10,845
| +27% | +$295K |
|
|
CVRR
135
DELISTED
CVR Refining, LP
CVRR
| $1.35M | 0.19% |
70,428
-32,165
| -31% | -$615K |
|
|
VER
136
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.19% |
+174,442
| New | +$1.35M |
|
137
SpartanNash
SPTN
$909M
| $1.35M | 0.19% |
+52,059
| New | +$1.35M |
|
138
Cal-Maine
CALM
$5.36B
| $1.32M | 0.18% |
24,087
+9,133
| +61% | +$499K |
|
139
Universal Corp
UVV
$1.37B
| $1.31M | 0.18% |
26,501
-5,635
| -18% | -$279K |
|
|
TFM
140
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.31M | 0.18% |
57,808
+25,728
| +80% | +$581K |
|
|
ERC
141
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.3M | 0.18% |
114,726
-2,522
| -2% | -$28.6K |
|
142
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.3M | 0.18% |
9,775
+3,246
| +50% | +$431K |
|
|
ELNK
143
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.29M | 0.18% |
+166,049
| New | +$1.29M |
|
144
CSG Systems International
CSGS
$1.87B
| $1.28M | 0.18% |
41,541
+605
| +1% | +$18.6K |
|
|
AHGP
145
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.27M | 0.18% |
41,057
+17,669
| +76% | +$547K |
|
|
TARO
146
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.27M | 0.18% |
8,898
-6,800
| -43% | -$971K |
|
147
Keysight
KEYS
$28.4B
| $1.27M | 0.18% |
+41,169
| New | +$1.27M |
|
|
APU
148
DELISTED
AmeriGas Partners, L.P.
APU
| $1.25M | 0.17% |
30,043
+2,548
| +9% | +$106K |
|
|
UDF
149
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.25M | 0.17% |
70,770
-16,659
| -19% | -$293K |
|
150
Darling Ingredients
DAR
$5.05B
| $1.24M | 0.17% |
+110,597
| New | +$1.24M |
|