VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
-$31.5M
(-4.2%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
469
Reduced
372
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 | |
|---|---|---|---|---|---|---|
151
Globus Medical
GMED
$8.14B
| $1.23M | 0.17% |
59,456
+20,810
| +54% | +$430K |
|
|
DF
152
DELISTED
Dean Foods Company
DF
| $1.22M | 0.17% |
+73,674
| New | +$1.22M |
|
|
MR
153
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $1.21M | 0.17% |
55,424
+19,298
| +53% | +$422K |
|
|
SCAI
154
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.21M | 0.17% |
36,929
+4,067
| +12% | +$133K |
|
155
Leidos
LDOS
$22.9B
| $1.18M | 0.16% |
28,657
+2,326
| +9% | +$96.1K |
|
|
SYKE
156
DELISTED
SYKES Enterprises Inc
SYKE
| $1.16M | 0.16% |
45,380
+3,237
| +8% | +$82.5K |
|
|
MXIM
157
DELISTED
Maxim Integrated Products
MXIM
| $1.15M | 0.16% |
+34,538
| New | +$1.15M |
|
158
TTEC Holdings
TTEC
$185M
| $1.15M | 0.16% |
42,868
-913
| -2% | -$24.5K |
|
159
Northrop Grumman
NOC
$83B
| $1.14M | 0.16% |
6,879
-4,019
| -37% | -$667K |
|
|
REMY
160
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.14M | 0.16% |
38,866
-29,760
| -43% | -$871K |
|
161
Annaly Capital Management
NLY
$14B
| $1.13M | 0.16% |
28,702
+9,605
| +50% | +$379K |
|
162
Alliance Resource Partners
ARLP
$2.92B
| $1.13M | 0.16% |
50,850
+30,476
| +150% | +$678K |
|
163
Johnson & Johnson
JNJ
$431B
| $1.13M | 0.16% |
12,078
+2,158
| +22% | +$201K |
|
|
JBTM
164
JBT Marel Corporation
JBTM
$7.36B
| $1.12M | 0.16% |
29,235
-5,720
| -16% | -$219K |
|
|
EAD
165
Allspring Income Opportunities Fund
EAD
$421M
| $1.12M | 0.15% |
147,279
-3,236
| -2% | -$24.5K |
|
166
Nu Skin
NUS
$609M
| $1.11M | 0.15% |
26,813
+7,326
| +38% | +$302K |
|
|
CSC
167
DELISTED
Computer Sciences
CSC
| $1.11M | 0.15% |
42,719
+5,596
| +15% | +$145K |
|
|
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.1M | 0.15% |
+86,792
| New | +$1.1M |
|
|
SVU
169
DELISTED
SUPERVALU Inc.
SVU
| $1.08M | 0.15% |
+21,524
| New | +$1.08M |
|
|
TTM
170
DELISTED
Tata Motors Limited
TTM
| $1.08M | 0.15% |
47,765
+13,595
| +40% | +$306K |
|
|
WIN
171
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.15% |
35,007
+31,302
| +845% | +$961K |
|
|
ATRI
172
DELISTED
Atrion Corp
ATRI
| $1.06M | 0.15% |
+2,823
| New | +$1.06M |
|
|
OVTI
173
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $1.05M | 0.15% |
40,019
+18,533
| +86% | +$487K |
|
174
Baxter International
BAX
$12.1B
| $1.04M | 0.15% |
31,773
+11,268
| +55% | +$370K |
|
175
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.04M | 0.14% |
115,589
-2,540
| -2% | -$22.8K |
|