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Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘14
TV icon
1101
Televisa
TV
$1.46B
20 0 0% 91.9%
TWI icon
1102
Titan International
TWI
$472M
5 0 0% 56.4%
TWN
1103
Taiwan Fund
TWN
$545M
1 0 0% 363%
UAN icon
1104
CVR Partners
UAN
$1.23B
1 0 0% 37.8%
UCTT
1105
Ultra Clean Holdings
UCTT
$4.76B
2 0 0% 1,074%
ULTA icon
1106
Ulta Beauty
ULTA
$20.2B
6 0 0% 413%
UNFI icon
1107
United Natural Foods
UNFI
$2.96B
3 0 0% 24.9%
USIG icon
1108
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
6 0 0% 8.99%
USRT icon
1109
iShares Core US REIT ETF
USRT
$4.49B
1 0 0% 53%
UTSI icon
1110
UTStarcom
UTSI
$23.6M
1 0 0% 78.8%
UVSP icon
1111
Univest Financial
UVSP
$1.21B
1 0 0% 110%
VAW icon
1112
Vanguard Materials ETF
VAW
$2.99B
3 0 0% 103%
VCR icon
1113
Vanguard Consumer Discretionary ETF
VCR
$6.21B
3 0 0% 262%
VERU icon
1114
Veru
VERU
$44.6M
1 0 0% 95%
VET icon
1115
Vermilion Energy
VET
$1.44B
1 0 0% 86.5%
VFH icon
1116
Vanguard Financials ETF
VFH
$13.2B
5 0 0% 194%
VLUE icon
1117
iShares MSCI USA Value Factor ETF
VLUE
$9.91B
1 0 0% 209%
VLY icon
1118
Valley National Bancorp
VLY
$8.11B
2 0 0% 47.7%
VMBS icon
1119
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
3 0 0% 11.7%
VNO icon
1120
Vornado Realty Trust
VNO
$7.21B
18 0 0% 50.9%
VOT icon
1121
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
9 0 0% 214%
VRSK icon
1122
Verisk Analytics
VRSK
$24.3B
1 0 0% 209%
VRTS icon
1123
Virtus Investment Partners
VRTS
$1.07B
4 0 0% 24.3%
VTI icon
1124
Vanguard Total Stock Market ETF
VTI
$668B
108 0 0% 266%
VVR icon
1125
Invesco Senior Income Trust
VVR
$465M
1 0 0% 39.7%
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