VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$253M
(+51%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
34.46%
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 | |
|---|---|---|---|---|---|---|
176
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.16% |
+49,384
| New | +$1.17M |
|
177
Flex
FLEX
$20.5B
| $1.17M | 0.16% |
137,130
+7,028
| +5% | +$59.9K |
|
178
L3Harris
LHX
$51.2B
| $1.16M | 0.15% |
15,138
+4,146
| +38% | +$319K |
|
|
AVTA
179
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.16M | 0.15% |
71,995
+3,206
| +5% | +$51.8K |
|
|
NSR
180
DELISTED
Neustar Inc
NSR
| $1.16M | 0.15% |
39,645
+1,764
| +5% | +$51.5K |
|
181
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.15M | 0.15% |
+6,529
| New | +$1.15M |
|
182
Republic Services
RSG
$73.3B
| $1.15M | 0.15% |
29,332
+2,137
| +8% | +$83.7K |
|
|
RLD
183
DELISTED
REALD INC COM STK
RLD
| $1.14M | 0.15% |
92,737
+4,113
| +5% | +$50.7K |
|
184
Trimble
TRMB
$18.8B
| $1.14M | 0.15% |
+48,672
| New | +$1.14M |
|
185
Western Union
WU
$2.78B
| $1.14M | 0.15% |
56,161
+3,840
| +7% | +$78.1K |
|
186
Eli Lilly
LLY
$663B
| $1.13M | 0.15% |
13,579
+1,014
| +8% | +$84.7K |
|
|
LHCG
187
DELISTED
LHC Group LLC
LHCG
| $1.13M | 0.15% |
29,615
+1,563
| +6% | +$59.8K |
|
|
DO
188
DELISTED
Diamond Offshore Drilling
DO
| $1.13M | 0.15% |
43,901
+4,035
| +10% | +$104K |
|
189
IPG Photonics
IPGP
$3.49B
| $1.13M | 0.15% |
+13,272
| New | +$1.13M |
|
190
Target
TGT
$42.2B
| $1.13M | 0.15% |
13,842
+878
| +7% | +$71.7K |
|
|
AVP
191
DELISTED
Avon Products, Inc.
AVP
| $1.12M | 0.15% |
179,424
+14,996
| +9% | +$93.9K |
|
192
Chemed
CHE
$6.68B
| $1.12M | 0.15% |
8,557
+383
| +5% | +$50.2K |
|
|
CVG
193
DELISTED
Convergys
CVG
| $1.1M | 0.15% |
42,953
+1,931
| +5% | +$49.2K |
|
194
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $1.08M | 0.14% |
+118,129
| New | +$1.08M |
|
|
MGLN
195
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.07M | 0.14% |
15,273
+684
| +5% | +$47.9K |
|
196
United Parks & Resorts
PRKS
$2.97B
| $1.07M | 0.14% |
57,954
+2,573
| +5% | +$47.5K |
|
197
Leidos
LDOS
$22.9B
| $1.06M | 0.14% |
26,331
+1,179
| +5% | +$47.6K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.14% |
11,702
+867
| +8% | +$77.1K |
|
199
AngioDynamics
ANGO
$438M
| $1.04M | 0.14% |
63,372
+2,881
| +5% | +$47.2K |
|
|
CBM
200
DELISTED
Cambrex Corporation
CBM
| $1.04M | 0.14% |
23,557
+1,346
| +6% | +$59.1K |
|