VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$791M
AUM Growth
+$70.8M
(+9.8%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
7.44%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$91.8M |
| 2 |
D.R. Horton
DHI
|
$3.48M |
| 3 |
American Eagle Outfitters
AEO
|
$3.42M |
| 4 |
Bausch Health
BHC
|
$3.35M |
| 5 |
Visteon
VC
|
$3.33M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$7.25M |
| 2 |
Apple
AAPL
|
$5.32M |
| 3 |
Broadcom
AVGO
|
$4.33M |
| 4 |
Baidu
BIDU
|
$4.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.76M |
Sector Composition
| 1 | Healthcare | 13.69% |
| 2 | Technology | 12% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Financials | 10.27% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
201
DELISTED
Ingram Micro
IM
| $2.08M | 0.26% |
68,457
+35,621
| +108% | +$1.08M |
|
202
Avery Dennison
AVY
$13B
| $2.08M | 0.26% |
33,163
+24,574
| +286% | +$1.54M |
|
203
Pilgrim's Pride
PPC
$10.5B
| $2.08M | 0.26% |
+94,040
| New | +$2.08M |
|
|
LCI
204
DELISTED
Lannett Company, Inc.
LCI
| $2.08M | 0.26% |
12,944
+11,594
| +859% | +$1.86M |
|
|
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.08M | 0.26% |
+71,504
| New | +$2.08M |
|
206
Alaska Air
ALK
$7.24B
| $2.07M | 0.26% |
+25,764
| New | +$2.07M |
|
207
Owens & Minor
OMI
$417M
| $2.07M | 0.26% |
57,651
+33,569
| +139% | +$1.21M |
|
|
FTR
208
DELISTED
Frontier Communications Corp.
FTR
| $2.07M | 0.26% |
29,585
+29,542
| +68,702% | +$2.07M |
|
209
Molina Healthcare
MOH
$9.26B
| $2.07M | 0.26% |
+34,447
| New | +$2.07M |
|
210
Universal Corp
UVV
$1.37B
| $2.07M | 0.26% |
36,922
+10,421
| +39% | +$585K |
|
211
Avnet
AVT
$4.47B
| $2.07M | 0.26% |
48,261
+31,176
| +182% | +$1.34M |
|
212
NETGEAR
NTGR
$812M
| $2.07M | 0.26% |
49,339
+20,224
| +69% | +$848K |
|
213
Murphy USA
MUSA
$7.21B
| $2.06M | 0.26% |
33,969
+21,484
| +172% | +$1.3M |
|
214
Telephone and Data Systems
TDS
$4.54B
| $2.05M | 0.26% |
79,234
+47,740
| +152% | +$1.24M |
|
|
WNR
215
DELISTED
Western Refining Inc
WNR
| $2.05M | 0.26% |
57,538
+43,299
| +304% | +$1.54M |
|
216
Cal-Maine
CALM
$5.48B
| $2.05M | 0.26% |
44,176
+20,089
| +83% | +$931K |
|
|
WCG
217
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.05M | 0.26% |
26,166
+19,642
| +301% | +$1.54M |
|
218
Sanmina
SANM
$6.39B
| $2.04M | 0.26% |
99,331
+72,863
| +275% | +$1.5M |
|
|
VA
219
DELISTED
Virgin America Inc.
VA
| $2.04M | 0.26% |
+56,693
| New | +$2.04M |
|
|
MGLN
220
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.03M | 0.26% |
32,883
+21,865
| +198% | +$1.35M |
|
|
SAFM
221
DELISTED
Sanderson Farms Inc
SAFM
| $2.03M | 0.26% |
26,120
+1,607
| +7% | +$125K |
|
222
Commercial Metals
CMC
$6.51B
| $2.02M | 0.26% |
147,544
+125,914
| +582% | +$1.72M |
|
|
HA
223
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.02M | 0.26% |
+57,123
| New | +$2.02M |
|
|
NSR
224
DELISTED
Neustar Inc
NSR
| $2.02M | 0.26% |
84,144
+33,654
| +67% | +$807K |
|
225
Graham Holdings Company
GHC
$4.92B
| $2.01M | 0.25% |
4,143
+3,006
| +264% | +$1.46M |
|