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 | |
|---|---|---|---|---|---|---|
|
CAM
201
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $962K | 0.13% |
15,683
+2,924
| +23% | +$179K |
|
|
CUB
202
DELISTED
Cubic Corporation
CUB
| $957K | 0.13% |
22,817
+10,253
| +82% | +$430K |
|
203
Target
TGT
$42.3B
| $948K | 0.13% |
12,054
-1,788
| -13% | -$141K |
|
|
CCMP
204
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $947K | 0.13% |
+24,446
| New | +$947K |
|
|
CVG
205
DELISTED
Convergys
CVG
| $943K | 0.13% |
40,794
-2,159
| -5% | -$49.9K |
|
206
Teledyne Technologies
TDY
$25.7B
| $936K | 0.13% |
10,363
-868
| -8% | -$78.4K |
|
|
NTI
207
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $935K | 0.13% |
41,018
+10,571
| +35% | +$241K |
|
|
AVX
208
DELISTED
AVX Corporation
AVX
| $934K | 0.13% |
71,325
+15,694
| +28% | +$206K |
|
|
OA
209
DELISTED
Orbital ATK, Inc.
OA
| $930K | 0.13% |
12,938
+6,629
| +105% | +$477K |
|
210
Deere & Co
DE
$128B
| $927K | 0.13% |
12,532
-1,445
| -10% | -$107K |
|
211
Quest Diagnostics
DGX
$20.5B
| $926K | 0.13% |
15,057
+3,097
| +26% | +$190K |
|
|
MBLY
212
DELISTED
Mobileye N.V.
MBLY
| $925K | 0.13% |
20,339
-36,217
| -64% | -$1.65M |
|
213
Usana Health Sciences
USNA
$581M
| $924K | 0.13% |
13,790
-102
| -0.7% | -$6.84K |
|
|
XXIA
214
DELISTED
Ixia
XXIA
| $924K | 0.13% |
+63,745
| New | +$924K |
|
|
ALDW
215
DELISTED
Alon USA Partners, LP
ALDW
| $923K | 0.13% |
39,600
-20,054
| -34% | -$467K |
|
216
Herbalife
HLF
$1.02B
| $919K | 0.13% |
33,738
-22,724
| -40% | -$619K |
|
217
CACI
CACI
$10.4B
| $914K | 0.13% |
+12,357
| New | +$914K |
|
218
Interparfums
IPAR
$3.63B
| $901K | 0.13% |
+36,306
| New | +$901K |
|
219
OSI Systems
OSIS
$3.93B
| $900K | 0.13% |
11,697
+2,944
| +34% | +$227K |
|
|
MANT
220
DELISTED
Mantech International Corp
MANT
| $898K | 0.12% |
34,956
+9,068
| +35% | +$233K |
|
|
BNCL
221
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $898K | 0.12% |
+67,688
| New | +$898K |
|
|
ATML
222
DELISTED
ATMEL CORP
ATML
| $898K | 0.12% |
111,264
-36,773
| -25% | -$297K |
|
223
Adtran
ADTN
$781M
| $897K | 0.12% |
61,423
+27,778
| +83% | +$406K |
|
|
MTGE
224
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $897K | 0.12% |
60,844
+22,235
| +58% | +$328K |
|
|
HTS
225
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $896K | 0.12% |
59,156
+21,722
| +58% | +$329K |
|