VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+6.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$824M
AUM Growth
+$71.1M
(+9.4%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
412
New
24
Increased
206
Reduced
148
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$31.4M |
| 2 |
Qualcomm
QCOM
|
$1.47M |
| 3 |
Howmet Aerospace
HWM
|
$1.32M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$1.12M |
| 5 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$851K |
Top Sells
| 1 |
RAX
Rackspace Hosting Inc
RAX
|
$3.13M |
| 2 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$2.34M |
| 3 |
IM
Ingram Micro
IM
|
$2.33M |
| 4 |
JOY
Joy Global Inc
JOY
|
$2.25M |
| 5 |
Southwest Gas
SWX
|
$2.17M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 11.1% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
201
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.26% |
30,927
+264
| +0.9% | +$18.2K |
|
202
Cardinal Health
CAH
$35.7B
| $2.12M | 0.26% |
29,388
+347
| +1% | +$25K |
|
203
Selective Insurance
SIGI
$4.86B
| $2.11M | 0.26% |
49,075
-278
| -0.6% | -$12K |
|
204
Telephone and Data Systems
TDS
$4.54B
| $2.11M | 0.26% |
73,176
-415
| -0.6% | -$12K |
|
205
Genesco
GCO
$360M
| $2.11M | 0.26% |
33,995
-193
| -0.6% | -$12K |
|
206
McKesson
MCK
$85.5B
| $2.11M | 0.26% |
15,026
+104
| +0.7% | +$14.6K |
|
207
Post Holdings
POST
$5.88B
| $2.11M | 0.26% |
40,072
-227
| -0.6% | -$11.9K |
|
|
CVG
208
DELISTED
Convergys
CVG
| $2.1M | 0.25% |
85,389
-485
| -0.6% | -$11.9K |
|
209
AES
AES
$9.21B
| $2.1M | 0.25% |
180,408
-1,025
| -0.6% | -$11.9K |
|
210
Innospec
IOSP
$2.13B
| $2.1M | 0.25% |
30,599
-173
| -0.6% | -$11.9K |
|
|
FPF
211
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $2.09M | 0.25% |
92,232
+5,681
| +7% | +$129K |
|
|
SPLS
212
DELISTED
Staples Inc
SPLS
| $2.07M | 0.25% |
228,623
-1,298
| -0.6% | -$11.7K |
|
213
PVH
PVH
$4.22B
| $2.06M | 0.25% |
22,805
-129
| -0.6% | -$11.6K |
|
214
Casey's General Stores
CASY
$18.8B
| $2.05M | 0.25% |
17,199
-97
| -0.6% | -$11.5K |
|
215
DaVita
DVA
$9.86B
| $2.04M | 0.25% |
31,731
-1,064
| -3% | -$68.3K |
|
216
NRG Energy
NRG
$28.6B
| $2.04M | 0.25% |
166,144
-944
| -0.6% | -$11.6K |
|
217
American Eagle Outfitters
AEO
$3.26B
| $2.02M | 0.25% |
133,269
+231
| +0.2% | +$3.51K |
|
218
Molina Healthcare
MOH
$9.47B
| $2.02M | 0.24% |
37,146
-211
| -0.6% | -$11.5K |
|
219
Deckers Outdoor
DECK
$17.9B
| $2.02M | 0.24% |
218,262
-1,236
| -0.6% | -$11.4K |
|
220
Gilead Sciences
GILD
$143B
| $2.01M | 0.24% |
28,023
+303
| +1% | +$21.7K |
|
221
First American
FAF
$6.83B
| $2M | 0.24% |
54,595
-157
| -0.3% | -$5.75K |
|
|
DNR
222
DELISTED
Denbury Resources, Inc.
DNR
| $2M | 0.24% |
543,294
-3,086
| -0.6% | -$11.4K |
|
223
CSG Systems International
CSGS
$1.86B
| $2M | 0.24% |
41,285
-43
| -0.1% | -$2.08K |
|
|
AWF
224
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.97M | 0.24% |
156,748
+11,106
| +8% | +$140K |
|
225
Plexus
PLXS
$3.75B
| $1.97M | 0.24% |
36,393
-206
| -0.6% | -$11.1K |
|