VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.83%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
40.07%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
857
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$5.33M |
| 2 |
Biogen
BIIB
|
$4.31M |
| 3 |
Baidu
BIDU
|
$4.24M |
| 4 |
Bausch Health
BHC
|
$4.14M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.97M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 3 |
Sysco
SYY
|
$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.6M |
| 5 |
Adeia
ADEA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
251
DELISTED
Coherent Inc
COHR
| $638K | 0.13% |
+9,818
| New | +$638K |
|
252
John Wiley & Sons Class A
WLY
$2.13B
| $637K | 0.13% |
10,419
+965
| +10% | +$59K |
|
253
Teleflex
TFX
$5.78B
| $635K | 0.13% |
+5,258
| New | +$635K |
|
254
ConocoPhillips
COP
$116B
| $634K | 0.13% |
10,183
-11,878
| -54% | -$740K |
|
|
AMTG
255
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $634K | 0.13% |
39,778
-1,564
| -4% | -$24.9K |
|
256
Occidental Petroleum
OXY
$45.2B
| $632K | 0.13% |
8,671
-5,127
| -37% | -$374K |
|
|
TECD
257
DELISTED
Tech Data Corp
TECD
| $630K | 0.13% |
10,913
+2,597
| +31% | +$150K |
|
258
NETGEAR
NTGR
$811M
| $629K | 0.13% |
19,137
+8,016
| +72% | +$263K |
|
259
McGrath RentCorp
MGRC
$3.09B
| $628K | 0.13% |
19,077
+7,536
| +65% | +$248K |
|
|
TVTY
260
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $628K | 0.13% |
+31,855
| New | +$628K |
|
|
MCF
261
DELISTED
Contango Oil & Gas Co.
MCF
| $627K | 0.13% |
+28,503
| New | +$627K |
|
262
Daktronics
DAKT
$854M
| $625K | 0.13% |
+57,851
| New | +$625K |
|
263
TTM Technologies
TTMI
$4.93B
| $624K | 0.13% |
69,272
+27,509
| +66% | +$248K |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $624K | 0.13% |
+14,747
| New | +$624K |
|
|
ADT
265
DELISTED
ADT CORP
ADT
| $621K | 0.12% |
14,947
-704
| -4% | -$29.2K |
|
266
Scansource
SCSC
$983M
| $620K | 0.12% |
15,252
+2,340
| +18% | +$95.1K |
|
|
RESI
267
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $620K | 0.12% |
+29,736
| New | +$620K |
|
|
EFC
268
Ellington Financial
EFC
$1.38B
| $620K | 0.12% |
+31,125
| New | +$620K |
|
269
OSI Systems
OSIS
$3.93B
| $619K | 0.12% |
+8,332
| New | +$619K |
|
|
CUB
270
DELISTED
Cubic Corporation
CUB
| $619K | 0.12% |
+11,961
| New | +$619K |
|
271
Omnicom Group
OMC
$15.4B
| $618K | 0.12% |
+7,921
| New | +$618K |
|
272
Brink's
BCO
$4.78B
| $617K | 0.12% |
22,340
+8,745
| +64% | +$242K |
|
|
ASNA
273
DELISTED
Ascena Retail Group, Inc.
ASNA
| $615K | 0.12% |
+2,120
| New | +$615K |
|
274
Steris
STE
$24.2B
| $615K | 0.12% |
8,755
+902
| +11% | +$63.4K |
|
275
Henry Schein
HSIC
$8.42B
| $614K | 0.12% |
+11,207
| New | +$614K |
|