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 | |
|---|---|---|---|---|---|---|
|
SAFM
151
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.18% |
18,174
+872
| +5% | +$65.5K |
|
152
CommScope
COMM
$3.57B
| $1.36M | 0.18% |
44,521
+1,927
| +5% | +$58.8K |
|
153
Deere & Co
DE
$127B
| $1.36M | 0.18% |
+13,977
| New | +$1.36M |
|
154
TechnipFMC
FTI
$15.7B
| $1.33M | 0.18% |
+31,966
| New | +$1.33M |
|
|
JBTM
155
JBT Marel Corporation
JBTM
$7.35B
| $1.31M | 0.17% |
+34,955
| New | +$1.31M |
|
156
Helix Energy Solutions
HLX
$952M
| $1.3M | 0.17% |
102,997
+80,208
| +352% | +$1.01M |
|
157
CSG Systems International
CSGS
$1.87B
| $1.3M | 0.17% |
40,936
+1,785
| +5% | +$56.5K |
|
158
Micron Technology
MU
$133B
| $1.29M | 0.17% |
68,582
-22,649
| -25% | -$427K |
|
|
SCAI
159
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.26M | 0.17% |
32,862
+1,440
| +5% | +$55.3K |
|
|
APU
160
DELISTED
AmeriGas Partners, L.P.
APU
| $1.26M | 0.17% |
27,495
+1,346
| +5% | +$61.5K |
|
|
ALDW
161
DELISTED
Alon USA Partners, LP
ALDW
| $1.25M | 0.17% |
59,654
+2,938
| +5% | +$61.8K |
|
162
Alkermes
ALKS
$4.95B
| $1.25M | 0.17% |
+19,440
| New | +$1.25M |
|
|
EAD
163
Allspring Income Opportunities Fund
EAD
$418M
| $1.25M | 0.17% |
+150,515
| New | +$1.25M |
|
164
Transocean
RIG
$2.82B
| $1.24M | 0.17% |
77,092
+10,618
| +16% | +$171K |
|
165
Philip Morris
PM
$254B
| $1.23M | 0.16% |
15,356
+1,071
| +7% | +$85.9K |
|
166
Amdocs
DOX
$9.31B
| $1.23M | 0.16% |
22,439
+983
| +5% | +$53.7K |
|
|
FLIR
167
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.19M | 0.16% |
+38,582
| New | +$1.19M |
|
168
Nordson
NDSN
$12.5B
| $1.19M | 0.16% |
+15,242
| New | +$1.19M |
|
169
TTEC Holdings
TTEC
$180M
| $1.19M | 0.16% |
43,781
+1,949
| +5% | +$52.8K |
|
170
Teledyne Technologies
TDY
$25.5B
| $1.19M | 0.16% |
+11,231
| New | +$1.19M |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $1.18M | 0.16% |
9,348
+416
| +5% | +$52.4K |
|
172
TE Connectivity
TEL
$60.9B
| $1.18M | 0.16% |
18,324
+1,462
| +9% | +$94K |
|
|
TTM
173
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.16% |
+34,170
| New | +$1.18M |
|
|
SHLD
174
DELISTED
Sears Holding Corporation
SHLD
| $1.18M | 0.16% |
+44,066
| New | +$1.18M |
|
175
Archer Daniels Midland
ADM
$29.7B
| $1.17M | 0.16% |
24,319
+2,378
| +11% | +$115K |
|