VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.17%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.5M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 5 |
Sysco
SYY
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Whirlpool
WHR
$5.28B
| $496K | 0.17% |
+2,561
| New | +$496K |
|
|
ISCA
252
DELISTED
International Speedway Corp
ISCA
| $493K | 0.17% |
+15,576
| New | +$493K |
|
253
ON Semiconductor
ON
$20.1B
| $492K | 0.17% |
+48,582
| New | +$492K |
|
254
ABM Industries
ABM
$3B
| $490K | 0.17% |
+17,089
| New | +$490K |
|
255
Invesco Mortgage Capital
IVR
$529M
| $487K | 0.16% |
+3,149
| New | +$487K |
|
256
Williams-Sonoma
WSM
$24.7B
| $487K | 0.16% |
+12,872
| New | +$487K |
|
257
FedEx
FDX
$53.7B
| $484K | 0.16% |
+2,788
| New | +$484K |
|
258
SM Energy
SM
$3.09B
| $484K | 0.16% |
+12,543
| New | +$484K |
|
259
Northwest Bancshares
NWBI
$1.86B
| $483K | 0.16% |
+38,552
| New | +$483K |
|
|
PDLI
260
DELISTED
PDL BioPharma, Inc.
PDLI
| $483K | 0.16% |
+62,692
| New | +$483K |
|
|
RFP
261
DELISTED
Resolute Forest Products Inc.
RFP
| $482K | 0.16% |
+27,375
| New | +$482K |
|
|
CTRX
262
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $481K | 0.16% |
+9,289
| New | +$481K |
|
263
TE Connectivity
TEL
$61.7B
| $480K | 0.16% |
+7,594
| New | +$480K |
|
264
Insperity
NSP
$2.03B
| $479K | 0.16% |
+28,294
| New | +$479K |
|
265
Myriad Genetics
MYGN
$615M
| $478K | 0.16% |
+14,047
| New | +$478K |
|
266
Azenta
AZTA
$1.39B
| $477K | 0.16% |
+37,439
| New | +$477K |
|
|
PDM
267
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $475K | 0.16% |
+25,214
| New | +$475K |
|
268
American Financial Group
AFG
$11.6B
| $474K | 0.16% |
+7,808
| New | +$474K |
|
|
SUP
269
DELISTED
Superior Industries International
SUP
| $474K | 0.16% |
+23,965
| New | +$474K |
|
270
Mattel
MAT
$6.06B
| $471K | 0.16% |
+15,216
| New | +$471K |
|
271
Pilgrim's Pride
PPC
$10.5B
| $471K | 0.16% |
+14,357
| New | +$471K |
|
272
LCI Industries
LCII
$2.57B
| $470K | 0.16% |
+9,205
| New | +$470K |
|
273
Main Street Capital
MAIN
$5.95B
| $469K | 0.16% |
+16,051
| New | +$469K |
|
|
GOV
274
DELISTED
Government Properties Income Trust
GOV
| $463K | 0.16% |
+20,142
| New | +$463K |
|
275
Selective Insurance
SIGI
$4.86B
| $462K | 0.16% |
+16,990
| New | +$462K |
|